-0.1831% | 持有债券 |
| 序号 | 债券代码 | 债券简称 | 债券市值(元) | 占基金净值比例(股) | 其它基金持有(家) |
| 1 | 102481665 | 24北控水集MTN002 | 30,845,640.00 | 4.18 | 4 |
| 2 | 232580006 | 25民生银行二级资本债01 | 30,688,528.77 | 4.16 | 98 |
| 3 | 019792 | 25国债19 | 22,230,831.23 | 3.01 | 3466 |
| 4 | 220220 | 22国开20 | 21,737,452.05 | 2.95 | 158 |
| 5 | 240210 | 24国开10 | 21,004,109.59 | 2.85 | 189 |
| 6 | 127070 | 大中转债 | 455,656.33 | 0.06 | 247 |
| 7 | 123119 | 康泰转2 | 341,697.83 | 0.05 | 272 |
| 8 | 113631 | 皖天转债 | 313,967.42 | 0.04 | 224 |
| 9 | 111017 | 蓝天转债 | 312,263.98 | 0.04 | 213 |
| 10 | 113042 | 上银转债 | 280,729.25 | 0.04 | 757 |
| 11 | 111009 | 盛泰转债 | 268,456.11 | 0.04 | 123 |
| 12 | 118013 | 道通转债 | 261,279.84 | 0.04 | 276 |
| 13 | 113052 | 兴业转债 | 254,343.69 | 0.03 | 1053 |
| 14 | 110086 | 精工转债 | 243,072.10 | 0.03 | 397 |
| 15 | 127046 | 百润转债 | 165,066.46 | 0.02 | 234 |
| 16 | 127049 | 希望转2 | 163,978.68 | 0.02 | 568 |
| 17 | 111002 | 特纸转债 | 162,766.52 | 0.02 | 244 |
| 18 | 113661 | 福22转债 | 162,268.43 | 0.02 | 504 |
| 19 | 127045 | 牧原转债 | 161,955.10 | 0.02 | 712 |
| 20 | 123107 | 温氏转债 | 160,981.98 | 0.02 | 565 |
| 21 | 110084 | 贵燃转债 | 160,402.80 | 0.02 | 189 |
| 22 | 110098 | 南药转债 | 159,919.43 | 0.02 | 327 |
| 23 | 127089 | 晶澳转债 | 159,843.11 | 0.02 | 686 |
| 24 | 127108 | 太能转债 | 159,505.01 | 0.02 | 517 |
| 25 | 113633 | 科沃转债 | 159,070.94 | 0.02 | 133 |
| 26 | 113634 | 珀莱转债 | 159,042.51 | 0.02 | 171 |
| 27 | 123117 | 健帆转债 | 159,018.80 | 0.02 | 200 |
| 28 | 123104 | 卫宁转债 | 159,010.79 | 0.02 | 151 |
| 29 | 118031 | 天23转债 | 158,947.15 | 0.02 | 531 |
| 30 | 113049 | 长汽转债 | 158,540.64 | 0.02 | 308 |
| 31 | 113062 | 常银转债 | 158,504.28 | 0.02 | 583 |
| 32 | 118024 | 冠宇转债 | 158,492.54 | 0.02 | 573 |
| 33 | 113053 | 隆22转债 | 158,390.65 | 0.02 | 501 |
| 34 | 113627 | 太平转债 | 158,216.43 | 0.02 | 215 |
| 35 | 110077 | 洪城转债 | 158,187.65 | 0.02 | 182 |
| 36 | 127085 | 韵达转债 | 158,144.32 | 0.02 | 273 |
| 37 | 127084 | 柳工转2 | 158,131.46 | 0.02 | 489 |
| 38 | 123149 | 通裕转债 | 158,036.04 | 0.02 | 313 |
| 39 | 113674 | 华设转债 | 157,870.21 | 0.02 | 126 |
| 40 | 113655 | 欧22转债 | 157,740.66 | 0.02 | 274 |
| 41 | 127040 | 国泰转债 | 157,646.16 | 0.02 | 420 |
| 42 | 127102 | 浙建转债 | 157,574.72 | 0.02 | 229 |
| 43 | 127083 | 山路转债 | 157,543.81 | 0.02 | 299 |
| 44 | 127031 | 洋丰转债 | 157,341.95 | 0.02 | 240 |
| 45 | 113059 | 福莱转债 | 157,259.12 | 0.02 | 337 |
| 46 | 113647 | 禾丰转债 | 157,197.18 | 0.02 | 271 |
| 47 | 113058 | 友发转债 | 157,128.69 | 0.02 | 406 |
| 48 | 127030 | 盛虹转债 | 157,056.53 | 0.02 | 420 |
| 49 | 127054 | 双箭转债 | 156,841.20 | 0.02 | 166 |
| 50 | 127110 | 广核转债 | 156,718.83 | 0.02 | 589 |
| 51 | 113638 | 台21转债 | 156,631.35 | 0.02 | 169 |
| 52 | 128136 | 立讯转债 | 156,512.28 | 0.02 | 411 |
| 53 | 113670 | 金23转债 | 156,296.68 | 0.02 | 163 |
| 54 | 118022 | 锂科转债 | 156,281.19 | 0.02 | 327 |
| 55 | 113046 | 金田转债 | 156,057.81 | 0.02 | 362 |
| 56 | 118034 | 晶能转债 | 155,756.33 | 0.02 | 767 |
| 57 | 113056 | 重银转债 | 155,709.93 | 0.02 | 775 |
| 58 | 113693 | 志邦转债 | 155,500.39 | 0.02 | 120 |
| 59 | 113671 | 武进转债 | 155,359.94 | 0.02 | 71 |
| 60 | 110085 | 通22转债 | 154,492.44 | 0.02 | 506 |
| 61 | 113688 | 国检转债 | 154,278.61 | 0.02 | 242 |
| 62 | 113048 | 晶科转债 | 154,223.21 | 0.02 | 293 |
| 63 | 113054 | 绿动转债 | 154,163.22 | 0.02 | 404 |
| 64 | 110093 | 神马转债 | 152,751.85 | 0.02 | 388 |
| 65 | 127103 | 东南转债 | 152,706.07 | 0.02 | 484 |
| 66 | 127109 | 电化转债 | 149,122.52 | 0.02 | 187 |
| 67 | 127067 | 恒逸转2 | 147,445.33 | 0.02 | 487 |
| 68 | 113037 | 紫银转债 | 8,787.16 | 0.00 | 236 |
| 69 | 128129 | 青农转债 | 7,537.52 | 0.00 | 265 |