0.0573% | 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 | 250007 | 25附息国债07 | 20,068,865.75 | 9.67 | 70 |
| 2 | 091900007 | 19长城债02BC(品种二) | 11,322,740.27 | 5.46 | 5 |
| 3 | 102382445 | 23陕投集团MTN007 | 10,601,602.74 | 5.11 | 2 |
| 4 | 102381317 | 23鄂联投MTN002 | 10,534,953.97 | 5.08 | 2 |
| 5 | 102480558 | 24大横琴MTN003 | 10,495,075.07 | 5.06 | 2 |
| 6 | 113673 | 岱美转债 | 1,185,182.07 | 0.57 | 252 |
| 7 | 110093 | 神马转债 | 659,068.94 | 0.32 | 534 |
| 8 | 127020 | 中金转债 | 632,807.25 | 0.30 | 332 |
| 9 | 113652 | 伟22转债 | 630,631.53 | 0.30 | 316 |
| 10 | 110082 | 宏发转债 | 629,761.99 | 0.30 | 233 |
| 11 | 113065 | 齐鲁转债 | 628,536.33 | 0.30 | 621 |
| 12 | 123247 | 万凯转债 | 626,815.07 | 0.30 | 391 |
| 13 | 113068 | 金铜转债 | 624,659.38 | 0.30 | 338 |
| 14 | 113052 | 兴业转债 | 620,910.67 | 0.30 | 1120 |
| 15 | 128133 | 奇正转债 | 619,240.45 | 0.30 | 143 |
| 16 | 127049 | 希望转2 | 618,804.88 | 0.30 | 504 |
| 17 | 127070 | 大中转债 | 618,073.76 | 0.30 | 228 |
| 18 | 127031 | 洋丰转债 | 618,071.13 | 0.30 | 248 |
| 19 | 113605 | 大参转债 | 615,577.06 | 0.30 | 216 |
| 20 | 113050 | 南银转债 | 615,337.92 | 0.30 | 724 |
| 21 | 113045 | 环旭转债 | 614,518.07 | 0.30 | 493 |
| 22 | 127083 | 山路转债 | 614,332.39 | 0.30 | 256 |
| 23 | 113647 | 禾丰转债 | 612,941.85 | 0.30 | 359 |
| 24 | 128128 | 齐翔转2 | 612,594.86 | 0.30 | 132 |
| 25 | 110059 | 浦发转债 | 611,843.24 | 0.29 | 770 |
| 26 | 113064 | 东材转债 | 611,510.03 | 0.29 | 330 |
| 27 | 110064 | 建工转债 | 609,786.02 | 0.29 | 181 |
| 28 | 127085 | 韵达转债 | 609,454.44 | 0.29 | 357 |
| 29 | 113054 | 绿动转债 | 609,143.33 | 0.29 | 355 |
| 30 | 113631 | 皖天转债 | 609,017.00 | 0.29 | 228 |
| 31 | 127054 | 双箭转债 | 608,935.66 | 0.29 | 123 |
| 32 | 113674 | 华设转债 | 608,891.11 | 0.29 | 156 |
| 33 | 110075 | 南航转债 | 607,842.57 | 0.29 | 418 |
| 34 | 127086 | 恒邦转债 | 607,743.65 | 0.29 | 358 |
| 35 | 113056 | 重银转债 | 607,544.97 | 0.29 | 849 |
| 36 | 113627 | 太平转债 | 607,481.59 | 0.29 | 238 |
| 37 | 110086 | 精工转债 | 606,435.21 | 0.29 | 341 |
| 38 | 127027 | 能化转债 | 606,375.94 | 0.29 | 226 |
| 39 | 118024 | 冠宇转债 | 606,099.58 | 0.29 | 582 |
| 40 | 127040 | 国泰转债 | 605,439.97 | 0.29 | 320 |
| 41 | 113659 | 莱克转债 | 605,163.06 | 0.29 | 198 |
| 42 | 127082 | 亚科转债 | 604,089.88 | 0.29 | 210 |
| 43 | 127028 | 英特转债 | 603,535.63 | 0.29 | 97 |
| 44 | 128130 | 景兴转债 | 603,394.60 | 0.29 | 232 |
| 45 | 113666 | 爱玛转债 | 603,229.02 | 0.29 | 324 |
| 46 | 110089 | 兴发转债 | 602,970.02 | 0.29 | 373 |
| 47 | 128131 | 崇达转2 | 602,742.04 | 0.29 | 185 |
| 48 | 110094 | 众和转债 | 602,127.10 | 0.29 | 179 |
| 49 | 113058 | 友发转债 | 600,508.08 | 0.29 | 351 |
| 50 | 113661 | 福22转债 | 600,328.42 | 0.29 | 295 |
| 51 | 113563 | 柳药转债 | 599,770.52 | 0.29 | 200 |
| 52 | 113549 | 白电转债 | 599,397.18 | 0.29 | 134 |
| 53 | 128129 | 青农转债 | 599,209.46 | 0.29 | 368 |
| 54 | 127066 | 科利转债 | 599,070.12 | 0.29 | 319 |
| 55 | 113632 | 鹤21转债 | 598,969.06 | 0.29 | 335 |
| 56 | 127052 | 西子转债 | 598,903.64 | 0.29 | 231 |
| 57 | 127026 | 超声转债 | 597,695.04 | 0.29 | 214 |
| 58 | 110062 | 烽火转债 | 596,692.79 | 0.29 | 423 |
| 59 | 127042 | 嘉美转债 | 596,119.85 | 0.29 | 221 |
| 60 | 128081 | 海亮转债 | 594,431.02 | 0.29 | 415 |
| 61 | 113037 | 紫银转债 | 594,079.15 | 0.29 | 366 |
| 62 | 128132 | 交建转债 | 593,429.52 | 0.29 | 192 |
| 63 | 111002 | 特纸转债 | 592,950.45 | 0.29 | 185 |
| 64 | 123240 | 楚天转债 | 592,134.12 | 0.29 | 275 |
| 65 | 110084 | 贵燃转债 | 589,299.38 | 0.28 | 208 |
| 66 | 123107 | 温氏转债 | 588,976.16 | 0.28 | 674 |
| 67 | 113641 | 华友转债 | 587,858.44 | 0.28 | 759 |
| 68 | 127039 | 北港转债 | 574,570.58 | 0.28 | 249 |
| 69 | 111014 | 李子转债 | 270,302.14 | 0.13 | 209 |