-0.6179% | 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 | 019547 | 16国债19 | 9,382,490.19 | 8.74 | 55 |
| 2 | 019827 | 26国债01 | 6,240,187.89 | 5.82 | 3184 |
| 3 | 2500002 | 25超长特别国债02 | 5,610,249.18 | 5.23 | 177 |
| 4 | 102582792 | 25先正达MTN003 | 5,109,616.71 | 4.76 | 2 |
| 5 | 102501337 | 25华润控股MTN002A | 5,050,580.00 | 4.71 | 4 |
| 6 | 113052 | 兴业转债 | 4,118,986.77 | 3.84 | 1053 |
| 7 | 113042 | 上银转债 | 1,603,506.96 | 1.49 | 757 |
| 8 | 110085 | 通22转债 | 1,139,661.60 | 1.06 | 506 |
| 9 | 113059 | 福莱转债 | 494,413.15 | 0.46 | 337 |
| 10 | 127056 | 中特转债 | 331,471.49 | 0.31 | 425 |
| 11 | 123150 | 九强转债 | 266,099.85 | 0.25 | 265 |
| 12 | 132026 | G三峡EB2 | 257,533.15 | 0.24 | 282 |
| 13 | 110076 | 华海转债 | 237,541.96 | 0.22 | 255 |
| 14 | 113636 | 甬金转债 | 224,875.07 | 0.21 | 302 |
| 15 | 127085 | 韵达转债 | 223,917.98 | 0.21 | 273 |
| 16 | 123179 | 立高转债 | 201,837.50 | 0.19 | 194 |
| 17 | 127030 | 盛虹转债 | 175,533.76 | 0.16 | 420 |
| 18 | 127049 | 希望转2 | 150,621.47 | 0.14 | 568 |
| 19 | 113066 | 平煤转债 | 134,274.35 | 0.13 | 318 |
| 20 | 113627 | 太平转债 | 113,824.77 | 0.11 | 215 |
| 21 | 118022 | 锂科转债 | 105,754.19 | 0.10 | 327 |
| 22 | 113037 | 紫银转债 | 101,052.30 | 0.09 | 236 |
| 23 | 123107 | 温氏转债 | 88,817.64 | 0.08 | 565 |
| 24 | 110075 | 南航转债 | 77,876.59 | 0.07 | 405 |
| 25 | 113049 | 长汽转债 | 73,914.22 | 0.07 | 308 |
| 26 | 113053 | 隆22转债 | 65,499.89 | 0.06 | 501 |
| 27 | 127110 | 广核转债 | 64,531.28 | 0.06 | 589 |
| 28 | 118030 | 睿创转债 | 61,142.60 | 0.06 | 484 |
| 29 | 123165 | 回天转债 | 55,700.60 | 0.05 | 288 |
| 30 | 127089 | 晶澳转债 | 54,907.94 | 0.05 | 686 |
| 31 | 127045 | 牧原转债 | 52,811.45 | 0.05 | 712 |
| 32 | 113633 | 科沃转债 | 47,132.13 | 0.04 | 133 |
| 33 | 127027 | 能化转债 | 43,649.15 | 0.04 | 291 |
| 34 | 127084 | 柳工转2 | 33,001.35 | 0.03 | 489 |
| 35 | 127031 | 洋丰转债 | 32,633.88 | 0.03 | 240 |
| 36 | 110099 | 福能转债 | 30,893.37 | 0.03 | 294 |
| 37 | 113693 | 志邦转债 | 30,171.72 | 0.03 | 120 |
| 38 | 118059 | 颀中转债 | 25,652.52 | 0.02 | 340 |
| 39 | 127037 | 银轮转债 | 25,474.21 | 0.02 | 304 |
| 40 | 110073 | 国投转债 | 24,570.71 | 0.02 | 233 |
| 41 | 110093 | 神马转债 | 21,150.26 | 0.02 | 388 |
| 42 | 118042 | 奥维转债 | 20,947.18 | 0.02 | 323 |
| 43 | 111018 | 华康转债 | 18,050.95 | 0.02 | 342 |
| 44 | 118051 | 皓元转债 | 17,555.91 | 0.02 | 359 |
| 45 | 123090 | 三诺转债 | 13,547.36 | 0.01 | 123 |
| 46 | 123151 | 康医转债 | 5,834.50 | 0.01 | 151 |
| 47 | 113647 | 禾丰转债 | 4,623.45 | 0.00 | 271 |
| 48 | 123117 | 健帆转债 | 4,031.46 | 0.00 | 200 |
| 49 | 118032 | 建龙转债 | 1,226.18 | 0.00 | 195 |
| 50 | 118034 | 晶能转债 | 1,145.27 | 0.00 | 767 |