-0.1537% | 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 | 250018 | 25附息国债18 | 81,412,471.23 | 9.70 | 40 |
| 2 | 220215 | 22国开15 | 54,572,082.19 | 6.51 | 156 |
| 3 | 102585368 | 25电网MTN045(科创债) | 50,681,723.29 | 6.04 | 5 |
| 4 | 250020 | 25附息国债20 | 50,602,794.52 | 6.03 | 19 |
| 5 | 250211 | 25国开11 | 50,452,561.64 | 6.01 | 728 |
| 6 | 111017 | 蓝天转债 | 7,541,851.23 | 0.90 | 226 |
| 7 | 123188 | 水羊转债 | 6,293,626.32 | 0.75 | 229 |
| 8 | 127084 | 柳工转2 | 5,946,256.78 | 0.71 | 392 |
| 9 | 127046 | 百润转债 | 5,522,109.62 | 0.66 | 185 |
| 10 | 123192 | 科思转债 | 4,452,930.19 | 0.53 | 194 |
| 11 | 127110 | 广核转债 | 4,452,144.16 | 0.53 | 347 |
| 12 | 111013 | 新港转债 | 3,753,443.95 | 0.45 | 99 |
| 13 | 113679 | 芯能转债 | 3,644,595.07 | 0.43 | 217 |
| 14 | 118034 | 晶能转债 | 3,592,177.25 | 0.43 | 766 |
| 15 | 123149 | 通裕转债 | 3,335,924.66 | 0.40 | 224 |
| 16 | 113643 | 风语转债 | 3,254,849.26 | 0.39 | 78 |
| 17 | 113067 | 燃23转债 | 3,221,888.26 | 0.38 | 362 |
| 18 | 113694 | 清源转债 | 3,174,813.78 | 0.38 | 214 |
| 19 | 111009 | 盛泰转债 | 3,136,939.84 | 0.37 | 142 |
| 20 | 123154 | 火星转债 | 3,128,979.29 | 0.37 | 145 |
| 21 | 123183 | 海顺转债 | 3,073,526.47 | 0.37 | 199 |
| 22 | 123236 | 家联转债 | 3,066,239.12 | 0.37 | 223 |
| 23 | 113670 | 金23转债 | 3,053,250.30 | 0.36 | 190 |
| 24 | 113627 | 太平转债 | 2,995,416.99 | 0.36 | 192 |
| 25 | 113056 | 重银转债 | 2,993,407.84 | 0.36 | 819 |
| 26 | 113655 | 欧22转债 | 2,967,680.88 | 0.35 | 352 |
| 27 | 127088 | 赫达转债 | 2,945,146.74 | 0.35 | 257 |
| 28 | 127061 | 美锦转债 | 2,790,492.06 | 0.33 | 286 |
| 29 | 123225 | 翔丰转债 | 2,757,583.56 | 0.33 | 184 |
| 30 | 128135 | 洽洽转债 | 2,750,268.49 | 0.33 | 222 |
| 31 | 118022 | 锂科转债 | 2,726,360.55 | 0.32 | 372 |
| 32 | 111014 | 李子转债 | 2,689,721.78 | 0.32 | 168 |
| 33 | 127108 | 太能转债 | 2,688,217.57 | 0.32 | 464 |
| 34 | 127049 | 希望转2 | 2,644,707.84 | 0.32 | 632 |
| 35 | 110077 | 洪城转债 | 2,612,167.01 | 0.31 | 208 |
| 36 | 113058 | 友发转债 | 2,600,234.88 | 0.31 | 355 |
| 37 | 113059 | 福莱转债 | 2,584,256.77 | 0.31 | 364 |
| 38 | 113625 | 江山转债 | 2,573,326.99 | 0.31 | 136 |
| 39 | 118004 | 博瑞转债 | 2,522,987.40 | 0.30 | 150 |
| 40 | 111015 | 东亚转债 | 2,514,656.09 | 0.30 | 250 |
| 41 | 127095 | 广泰转债 | 2,494,643.47 | 0.30 | 211 |
| 42 | 111004 | 明新转债 | 2,454,137.26 | 0.29 | 263 |
| 43 | 113665 | 汇通转债 | 2,428,825.19 | 0.29 | 77 |
| 44 | 113062 | 常银转债 | 2,409,826.53 | 0.29 | 615 |
| 45 | 127069 | 小熊转债 | 2,396,897.38 | 0.29 | 166 |
| 46 | 113647 | 禾丰转债 | 2,370,968.93 | 0.28 | 301 |
| 47 | 127062 | 垒知转债 | 2,362,550.57 | 0.28 | 92 |
| 48 | 128138 | 侨银转债 | 2,358,002.52 | 0.28 | 56 |
| 49 | 127068 | 顺博转债 | 2,319,190.73 | 0.28 | 229 |
| 50 | 123113 | 仙乐转债 | 2,291,926.38 | 0.27 | 246 |
| 51 | 118024 | 冠宇转债 | 2,223,812.08 | 0.27 | 500 |
| 52 | 110086 | 精工转债 | 2,181,106.68 | 0.26 | 469 |
| 53 | 127105 | 龙星转债 | 2,078,176.41 | 0.25 | 237 |
| 54 | 118058 | 微导转债 | 2,031,166.09 | 0.24 | 244 |
| 55 | 123194 | 百洋转债 | 1,998,565.64 | 0.24 | 220 |
| 56 | 110095 | 双良转债 | 1,923,195.59 | 0.23 | 197 |
| 57 | 123216 | 科顺转债 | 1,890,534.15 | 0.23 | 486 |
| 58 | 113634 | 珀莱转债 | 1,889,696.30 | 0.23 | 113 |
| 59 | 127089 | 晶澳转债 | 1,874,319.21 | 0.22 | 813 |
| 60 | 118015 | 芯海转债 | 1,852,546.82 | 0.22 | 89 |
| 61 | 123090 | 三诺转债 | 1,845,864.53 | 0.22 | 149 |
| 62 | 123150 | 九强转债 | 1,795,065.18 | 0.21 | 209 |
| 63 | 128137 | 洁美转债 | 1,760,707.18 | 0.21 | 174 |
| 64 | 123243 | 严牌转债 | 1,737,218.82 | 0.21 | 145 |
| 65 | 111010 | 立昂转债 | 1,737,168.82 | 0.21 | 540 |
| 66 | 123117 | 健帆转债 | 1,729,973.47 | 0.21 | 208 |
| 67 | 110092 | 三房转债 | 1,666,723.01 | 0.20 | 114 |
| 68 | 123144 | 裕兴转债 | 1,632,718.00 | 0.19 | 151 |
| 69 | 113656 | 嘉诚转债 | 1,599,577.42 | 0.19 | 255 |
| 70 | 113049 | 长汽转债 | 1,525,903.15 | 0.18 | 360 |
| 71 | 113681 | 镇洋转债 | 1,500,397.66 | 0.18 | 208 |
| 72 | 118011 | 银微转债 | 1,414,380.66 | 0.17 | 154 |
| 73 | 123247 | 万凯转债 | 1,405,079.26 | 0.17 | 369 |
| 74 | 118033 | 华特转债 | 1,386,358.03 | 0.17 | 212 |
| 75 | 113649 | 丰山转债 | 1,365,254.39 | 0.16 | 198 |
| 76 | 113650 | 博22转债 | 1,347,036.42 | 0.16 | 219 |
| 77 | 118032 | 建龙转债 | 1,334,652.16 | 0.16 | 226 |
| 78 | 123168 | 惠云转债 | 1,333,348.03 | 0.16 | 153 |
| 79 | 113652 | 伟22转债 | 1,311,841.92 | 0.16 | 381 |
| 80 | 113691 | 和邦转债 | 1,295,681.81 | 0.15 | 557 |
| 81 | 123179 | 立高转债 | 1,267,602.77 | 0.15 | 195 |
| 82 | 123119 | 康泰转2 | 1,112,373.21 | 0.13 | 258 |
| 83 | 113686 | 泰瑞转债 | 976,199.80 | 0.12 | 164 |
| 84 | 110093 | 神马转债 | 766,452.49 | 0.09 | 456 |
| 85 | 123193 | 海能转债 | 718,409.97 | 0.09 | 172 |