0.0193% | 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 | 232380052 | 23农行二级资本债02A | 20,696,219.18 | 11.41 | 24 |
| 2 | 019773 | 25国债08 | 17,007,201.56 | 9.38 | 2978 |
| 3 | 230023 | 23附息国债23 | 11,748,524.59 | 6.48 | 96 |
| 4 | 232380069 | 23建行二级资本债02A | 10,722,095.89 | 5.91 | 32 |
| 5 | 019753 | 24国债17 | 10,258,389.04 | 5.66 | 34 |
| 6 | 113052 | 兴业转债 | 1,208,639.73 | 0.67 | 1228 |
| 7 | 113062 | 常银转债 | 1,161,135.62 | 0.64 | 571 |
| 8 | 113045 | 环旭转债 | 1,097,059.51 | 0.60 | 634 |
| 9 | 123216 | 科顺转债 | 851,179.86 | 0.47 | 358 |
| 10 | 123199 | 山河转债 | 843,331.37 | 0.46 | 65 |
| 11 | 123154 | 火星转债 | 821,781.78 | 0.45 | 204 |
| 12 | 127085 | 韵达转债 | 775,238.79 | 0.43 | 361 |
| 13 | 113644 | 艾迪转债 | 760,293.70 | 0.42 | 274 |
| 14 | 113643 | 风语转债 | 755,187.95 | 0.42 | 149 |
| 15 | 118039 | 煜邦转债 | 738,320.00 | 0.41 | 128 |
| 16 | 123150 | 九强转债 | 723,154.52 | 0.40 | 218 |
| 17 | 123107 | 温氏转债 | 721,180.95 | 0.40 | 896 |
| 18 | 113627 | 太平转债 | 636,227.49 | 0.35 | 211 |
| 19 | 113686 | 泰瑞转债 | 635,998.96 | 0.35 | 193 |
| 20 | 118033 | 华特转债 | 635,126.03 | 0.35 | 175 |
| 21 | 118031 | 天23转债 | 631,870.55 | 0.35 | 732 |
| 22 | 113660 | 寿22转债 | 620,030.39 | 0.34 | 108 |
| 23 | 113042 | 上银转债 | 613,500.68 | 0.34 | 1008 |
| 24 | 113656 | 嘉诚转债 | 597,908.84 | 0.33 | 288 |
| 25 | 111021 | 奥锐转债 | 568,839.33 | 0.31 | 228 |
| 26 | 110085 | 通22转债 | 547,020.00 | 0.30 | 563 |
| 27 | 111003 | 聚合转债 | 532,311.84 | 0.29 | 61 |
| 28 | 118011 | 银微转债 | 519,964.49 | 0.29 | 127 |
| 29 | 127088 | 赫达转债 | 503,529.25 | 0.28 | 220 |
| 30 | 113605 | 大参转债 | 497,308.60 | 0.27 | 311 |
| 31 | 127045 | 牧原转债 | 492,484.44 | 0.27 | 855 |
| 32 | 127083 | 山路转债 | 477,364.71 | 0.26 | 278 |
| 33 | 110095 | 双良转债 | 475,829.75 | 0.26 | 439 |
| 34 | 118010 | 洁特转债 | 470,409.32 | 0.26 | 112 |
| 35 | 118041 | 星球转债 | 469,685.62 | 0.26 | 268 |
| 36 | 123126 | 瑞丰转债 | 455,773.84 | 0.25 | 54 |
| 37 | 127071 | 天箭转债 | 396,964.52 | 0.22 | 167 |
| 38 | 118042 | 奥维转债 | 370,983.53 | 0.20 | 278 |
| 39 | 128134 | 鸿路转债 | 362,995.32 | 0.20 | 293 |
| 40 | 123172 | 漱玉转债 | 361,246.85 | 0.20 | 204 |
| 41 | 110086 | 精工转债 | 358,777.81 | 0.20 | 396 |
| 42 | 127030 | 盛虹转债 | 354,304.27 | 0.20 | 334 |
| 43 | 123194 | 百洋转债 | 336,331.51 | 0.19 | 294 |
| 44 | 123180 | 浙矿转债 | 316,760.37 | 0.17 | 110 |
| 45 | 118032 | 建龙转债 | 301,763.82 | 0.17 | 249 |
| 46 | 111018 | 华康转债 | 277,690.96 | 0.15 | 270 |
| 47 | 123151 | 康医转债 | 266,937.60 | 0.15 | 186 |
| 48 | 127089 | 晶澳转债 | 258,177.26 | 0.14 | 835 |
| 49 | 113671 | 武进转债 | 212,432.52 | 0.12 | 173 |
| 50 | 113048 | 晶科转债 | 202,861.94 | 0.11 | 318 |
| 51 | 113682 | 益丰转债 | 200,736.51 | 0.11 | 280 |
| 52 | 118034 | 晶能转债 | 176,033.51 | 0.10 | 735 |
| 53 | 113659 | 莱克转债 | 173,838.54 | 0.10 | 144 |
| 54 | 127044 | 蒙娜转债 | 156,199.52 | 0.09 | 148 |
| 55 | 127064 | 杭氧转债 | 134,623.51 | 0.07 | 191 |