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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)
123001223附息国债1210,713,595.1112.2120
220040420农发0410,622,430.1412.1028
324041524农发1510,044,421.9211.4464
4222801722邮储银行二级018,350,087.459.5179
5212803921中国银行二级035,257,852.055.9975
6123192科思转债946,898.271.08152
7113059福莱转债898,913.121.02418
8128141旺能转债740,237.380.84368
9110084贵燃转债706,730.080.81220
10127039北港转债683,034.710.78188
11118034晶能转债637,241.290.73735
12110085通22转债486,240.000.55563
13113631皖天转债310,258.660.35311
14111002特纸转债249,887.010.28188
15113070渝水转债238,895.470.27247
16123194百洋转债232,741.400.27294
17113062常银转债230,936.970.26571
18127072博实转债222,185.750.25112
19113042上银转债219,633.250.251008
20118040宏微转债215,466.410.25142
21127056中特转债213,364.270.24484
22127027能化转债211,146.900.24336
23123158宙邦转债206,581.080.24440
24110081闻泰转债204,977.140.23710
25113054绿动转债203,091.950.23378
26113045环旭转债189,242.760.22634
27123107温氏转债188,818.280.22896
28127090兴瑞转债167,707.300.19161
29111010立昂转债164,458.960.19509
30127031洋丰转债162,321.560.18247
31127022恒逸转债161,454.970.18303
32123197光力转债158,129.080.18133
33127085韵达转债149,919.260.17361
34113052兴业转债149,871.330.171228
35128121宏川转债144,391.440.16167
36123090三诺转债144,120.530.16110
37113051节能转债142,671.200.16301
38128108蓝帆转债139,675.030.1687
39127094红墙转债128,452.290.1570
40127030盛虹转债125,187.510.14334
41113067燃23转债124,801.380.14261
42113632鹤21转债122,860.480.14441
43113685升24转债122,182.670.14472
44123117健帆转债115,752.290.13190
45128135洽洽转债114,821.740.13246
46110090爱迪转债111,596.780.13390
47113049长汽转债97,351.780.11419
48111015东亚转债96,737.510.11221
49127050麒麟转债96,476.400.11321
50118039煜邦转债95,310.400.11128
51111019宏柏转债92,474.490.11252
52113053隆22转债91,117.250.10519
53113605大参转债89,515.550.10311
54110087天业转债81,979.960.09423
55118033华特转债78,755.630.09175
56118010洁特转债76,441.510.09112
57123178花园转债74,725.910.09331
58113661福22转债71,865.430.08432
59110076华海转债70,351.540.08296
60113647禾丰转债69,317.310.08378
61118037上声转债68,245.160.08147
62113666爱玛转债68,111.460.08319
63123240楚天转债67,501.710.08302
64113650博22转债65,957.360.08219
65118024冠宇转债64,041.400.07627
66113058友发转债60,904.430.07417
67127089晶澳转债56,799.000.06835
68113660寿22转债52,666.670.06108
69123150九强转债51,826.070.06218
70123119康泰转250,136.340.06333
71111000起帆转债42,441.560.05285
72110089兴发转债41,977.470.05469
73123133佩蒂转债40,727.930.05177
74113033利群转债38,356.150.04286
75123064万孚转债36,288.450.04113
76127040国泰转债33,439.820.04464
77113048晶科转债31,113.790.04318
78123250嘉益转债28,520.870.03154
79113625江山转债23,167.400.03163
80123114三角转债21,392.260.02208
81123121帝尔转债20,077.850.02249
82113658密卫转债18,902.700.02312
83111017蓝天转债17,711.590.02185
84127016鲁泰转债13,608.850.02300
85127019国城转债7,911.720.01196
86127088赫达转债1,237.170.00220
87113037紫银转债1,104.740.00469