-0.0191% | 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 | 250215 | 25国开15 | 108,953,643.84 | 3.12 | 532 |
| 2 | 250218 | 25国开18 | 102,355,835.62 | 2.93 | 237 |
| 3 | 250430 | 25农发30 | 101,905,506.85 | 2.92 | 90 |
| 4 | 102483396 | 24新兴际华MTN004 | 92,763,838.36 | 2.66 | 5 |
| 5 | 019827 | 26国债01 | 90,482,724.41 | 2.59 | 3184 |
| 6 | 113052 | 兴业转债 | 17,720,044.52 | 0.51 | 1053 |
| 7 | 113042 | 上银转债 | 13,285,540.41 | 0.38 | 757 |
| 8 | 127110 | 广核转债 | 7,218,284.79 | 0.21 | 589 |
| 9 | 113056 | 重银转债 | 6,352,965.21 | 0.18 | 775 |
| 10 | 128129 | 青农转债 | 5,922,339.73 | 0.17 | 265 |
| 11 | 127056 | 中特转债 | 5,124,561.08 | 0.15 | 425 |
| 12 | 127083 | 山路转债 | 5,033,927.11 | 0.14 | 299 |
| 13 | 127025 | 冀东转债 | 5,009,073.33 | 0.14 | 160 |
| 14 | 113054 | 绿动转债 | 4,843,097.00 | 0.14 | 404 |
| 15 | 127054 | 双箭转债 | 4,536,236.69 | 0.13 | 166 |
| 16 | 110085 | 通22转债 | 4,342,580.88 | 0.12 | 506 |
| 17 | 110075 | 南航转债 | 4,168,043.01 | 0.12 | 405 |
| 18 | 127085 | 韵达转债 | 4,071,018.12 | 0.12 | 273 |
| 19 | 110086 | 精工转债 | 3,893,873.42 | 0.11 | 397 |
| 20 | 123114 | 三角转债 | 3,734,399.75 | 0.11 | 201 |
| 21 | 118034 | 晶能转债 | 3,664,854.79 | 0.10 | 767 |
| 22 | 113059 | 福莱转债 | 3,454,935.26 | 0.10 | 337 |
| 23 | 118031 | 天23转债 | 3,397,343.56 | 0.10 | 531 |
| 24 | 111014 | 李子转债 | 3,186,309.88 | 0.09 | 162 |
| 25 | 118022 | 锂科转债 | 3,172,625.75 | 0.09 | 327 |
| 26 | 127089 | 晶澳转债 | 3,050,441.10 | 0.09 | 686 |
| 27 | 123257 | 安克转债 | 2,937,475.40 | 0.08 | 318 |
| 28 | 127102 | 浙建转债 | 2,879,470.67 | 0.08 | 229 |
| 29 | 127045 | 牧原转债 | 2,835,270.45 | 0.08 | 712 |
| 30 | 128135 | 洽洽转债 | 2,744,242.19 | 0.08 | 133 |
| 31 | 128134 | 鸿路转债 | 2,709,227.91 | 0.08 | 269 |
| 32 | 123216 | 科顺转债 | 2,552,309.59 | 0.07 | 409 |
| 33 | 113053 | 隆22转债 | 2,547,350.34 | 0.07 | 501 |
| 34 | 113046 | 金田转债 | 2,540,941.19 | 0.07 | 362 |
| 35 | 113049 | 长汽转债 | 2,387,750.60 | 0.07 | 308 |
| 36 | 110087 | 天业转债 | 2,384,431.23 | 0.07 | 456 |
| 37 | 113634 | 珀莱转债 | 2,353,582.56 | 0.07 | 171 |
| 38 | 127030 | 盛虹转债 | 2,340,835.13 | 0.07 | 420 |
| 39 | 123113 | 仙乐转债 | 2,259,200.00 | 0.06 | 223 |
| 40 | 123154 | 火星转债 | 2,209,793.70 | 0.06 | 130 |
| 41 | 113037 | 紫银转债 | 2,196,789.04 | 0.06 | 236 |
| 42 | 113647 | 禾丰转债 | 2,196,137.12 | 0.06 | 271 |
| 43 | 123149 | 通裕转债 | 2,124,854.36 | 0.06 | 313 |
| 44 | 127038 | 国微转债 | 2,077,795.53 | 0.06 | 207 |
| 45 | 123172 | 漱玉转债 | 2,059,055.34 | 0.06 | 193 |
| 46 | 113627 | 太平转债 | 2,048,845.81 | 0.06 | 215 |
| 47 | 113058 | 友发转债 | 2,043,950.47 | 0.06 | 406 |
| 48 | 123107 | 温氏转债 | 2,011,719.63 | 0.06 | 565 |
| 49 | 118005 | 天奈转债 | 1,979,889.45 | 0.06 | 175 |
| 50 | 113682 | 益丰转债 | 1,946,223.99 | 0.06 | 209 |
| 51 | 113661 | 福22转债 | 1,845,103.93 | 0.05 | 504 |
| 52 | 118024 | 冠宇转债 | 1,818,766.85 | 0.05 | 573 |
| 53 | 110095 | 双良转债 | 1,718,347.33 | 0.05 | 197 |
| 54 | 128125 | 华阳转债 | 1,654,621.93 | 0.05 | 67 |
| 55 | 110093 | 神马转债 | 1,633,269.80 | 0.05 | 388 |
| 56 | 127049 | 希望转2 | 1,628,927.26 | 0.05 | 568 |
| 57 | 113666 | 爱玛转债 | 1,592,854.85 | 0.05 | 286 |
| 58 | 113043 | 财通转债 | 1,562,187.95 | 0.04 | 372 |
| 59 | 113051 | 节能转债 | 1,561,859.11 | 0.04 | 361 |
| 60 | 113696 | 伯25转债 | 1,560,000.00 | 0.04 | 371 |
| 61 | 113660 | 寿22转债 | 1,434,401.17 | 0.04 | 92 |
| 62 | 110073 | 国投转债 | 1,388,779.32 | 0.04 | 233 |
| 63 | 127084 | 柳工转2 | 1,375,056.16 | 0.04 | 489 |
| 64 | 113067 | 燃23转债 | 1,364,030.59 | 0.04 | 331 |
| 65 | 113688 | 国检转债 | 1,341,553.15 | 0.04 | 242 |
| 66 | 113638 | 台21转债 | 1,315,225.10 | 0.04 | 169 |
| 67 | 113670 | 金23转债 | 1,314,312.99 | 0.04 | 163 |
| 68 | 123192 | 科思转债 | 1,313,364.37 | 0.04 | 181 |
| 69 | 110084 | 贵燃转债 | 1,273,038.08 | 0.04 | 189 |
| 70 | 123071 | 天能转债 | 1,269,879.18 | 0.04 | 144 |
| 71 | 113048 | 晶科转债 | 1,223,672.67 | 0.04 | 293 |
| 72 | 113693 | 志邦转债 | 1,212,670.97 | 0.03 | 120 |
| 73 | 123179 | 立高转债 | 1,201,413.70 | 0.03 | 194 |
| 74 | 127069 | 小熊转债 | 1,168,129.28 | 0.03 | 125 |
| 75 | 127041 | 弘亚转债 | 1,153,736.62 | 0.03 | 68 |
| 76 | 118032 | 建龙转债 | 1,103,562.74 | 0.03 | 195 |
| 77 | 113633 | 科沃转债 | 1,060,472.96 | 0.03 | 133 |
| 78 | 127111 | 金威转债 | 1,028,682.14 | 0.03 | 223 |
| 79 | 127062 | 垒知转债 | 961,369.86 | 0.03 | 96 |
| 80 | 113655 | 欧22转债 | 934,759.45 | 0.03 | 274 |
| 81 | 113681 | 镇洋转债 | 916,248.41 | 0.03 | 164 |
| 82 | 128138 | 侨银转债 | 906,472.19 | 0.03 | 22 |
| 83 | 113674 | 华设转债 | 884,073.15 | 0.03 | 126 |
| 84 | 127040 | 国泰转债 | 855,444.30 | 0.02 | 420 |
| 85 | 123144 | 裕兴转债 | 822,355.78 | 0.02 | 149 |
| 86 | 113656 | 嘉诚转债 | 811,273.15 | 0.02 | 175 |
| 87 | 123214 | 东宝转债 | 799,253.37 | 0.02 | 104 |
| 88 | 127046 | 百润转债 | 756,029.59 | 0.02 | 234 |
| 89 | 113640 | 苏利转债 | 707,703.95 | 0.02 | 205 |
| 90 | 123183 | 海顺转债 | 679,993.84 | 0.02 | 219 |
| 91 | 123180 | 浙矿转债 | 677,525.99 | 0.02 | 76 |
| 92 | 113692 | 保隆转债 | 645,293.87 | 0.02 | 278 |
| 93 | 127108 | 太能转债 | 623,066.44 | 0.02 | 517 |
| 94 | 127088 | 赫达转债 | 605,986.85 | 0.02 | 295 |
| 95 | 123065 | 宝莱转债 | 599,256.85 | 0.02 | 33 |
| 96 | 113625 | 江山转债 | 591,869.39 | 0.02 | 119 |
| 97 | 113665 | 汇通转债 | 591,054.79 | 0.02 | 90 |
| 98 | 111009 | 盛泰转债 | 582,050.86 | 0.02 | 123 |
| 99 | 113671 | 武进转债 | 577,588.16 | 0.02 | 71 |
| 100 | 123188 | 水羊转债 | 418,161.53 | 0.01 | 235 |
| 101 | 118036 | 力合转债 | 414,029.59 | 0.01 | 142 |
| 102 | 110098 | 南药转债 | 396,494.47 | 0.01 | 327 |
| 103 | 113691 | 和邦转债 | 353,205.48 | 0.01 | 609 |
| 104 | 113658 | 密卫转债 | 330,731.60 | 0.01 | 292 |
| 105 | 127059 | 永东转2 | 269,922.44 | 0.01 | 123 |