-0.6636% | 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 | 160210 | 16国开10 | 81,895,605.48 | 9.00 | 91 |
| 2 | 210403 | 21农发03 | 51,316,506.85 | 5.64 | 54 |
| 3 | 210305 | 21进出05 | 51,117,534.25 | 5.62 | 54 |
| 4 | 230413 | 23农发13 | 40,349,808.22 | 4.43 | 100 |
| 5 | 113049 | 长汽转债 | 3,466,868.71 | 0.38 | 419 |
| 6 | 127056 | 中特转债 | 3,448,824.65 | 0.38 | 484 |
| 7 | 113042 | 上银转债 | 3,436,830.84 | 0.38 | 1008 |
| 8 | 113062 | 常银转债 | 3,408,578.11 | 0.37 | 571 |
| 9 | 113052 | 兴业转债 | 3,403,529.47 | 0.37 | 1228 |
| 10 | 113053 | 隆22转债 | 3,357,020.00 | 0.37 | 519 |
| 11 | 113056 | 重银转债 | 3,320,815.08 | 0.36 | 824 |
| 12 | 113045 | 环旭转债 | 1,756,666.54 | 0.19 | 634 |
| 13 | 127040 | 国泰转债 | 1,752,246.67 | 0.19 | 464 |
| 14 | 113051 | 节能转债 | 1,735,422.92 | 0.19 | 301 |
| 15 | 127102 | 浙建转债 | 1,724,225.26 | 0.19 | 212 |
| 16 | 113054 | 绿动转债 | 1,723,920.00 | 0.19 | 378 |
| 17 | 110093 | 神马转债 | 1,720,877.34 | 0.19 | 609 |
| 18 | 127067 | 恒逸转2 | 1,710,273.28 | 0.19 | 193 |
| 19 | 127045 | 牧原转债 | 1,674,447.09 | 0.18 | 855 |
| 20 | 113639 | 华正转债 | 1,660,918.73 | 0.18 | 145 |
| 21 | 127070 | 大中转债 | 1,193,595.73 | 0.13 | 413 |
| 22 | 113623 | 凤21转债 | 1,172,916.92 | 0.13 | 509 |
| 23 | 123149 | 通裕转债 | 1,163,965.66 | 0.13 | 373 |
| 24 | 113633 | 科沃转债 | 1,154,898.41 | 0.13 | 229 |
| 25 | 111009 | 盛泰转债 | 1,153,337.57 | 0.13 | 204 |
| 26 | 118022 | 锂科转债 | 1,153,230.16 | 0.13 | 366 |
| 27 | 128142 | 新乳转债 | 1,150,208.42 | 0.13 | 169 |
| 28 | 123091 | 长海转债 | 1,145,812.37 | 0.13 | 192 |
| 29 | 118031 | 天23转债 | 1,144,949.43 | 0.13 | 732 |
| 30 | 118024 | 冠宇转债 | 1,140,737.49 | 0.13 | 627 |
| 31 | 127026 | 超声转债 | 1,132,894.38 | 0.12 | 244 |
| 32 | 118025 | 奕瑞转债 | 1,110,545.41 | 0.12 | 259 |
| 33 | 113661 | 福22转债 | 1,101,500.98 | 0.12 | 432 |
| 34 | 113048 | 晶科转债 | 1,101,428.33 | 0.12 | 318 |
| 35 | 123240 | 楚天转债 | 1,091,939.49 | 0.12 | 302 |
| 36 | 123146 | 中环转2 | 583,311.10 | 0.06 | 208 |
| 37 | 118005 | 天奈转债 | 583,296.08 | 0.06 | 198 |
| 38 | 123133 | 佩蒂转债 | 578,073.81 | 0.06 | 177 |
| 39 | 113640 | 苏利转债 | 577,610.44 | 0.06 | 325 |
| 40 | 123092 | 天壕转债 | 576,950.54 | 0.06 | 23 |
| 41 | 128138 | 侨银转债 | 576,425.60 | 0.06 | 96 |
| 42 | 110095 | 双良转债 | 576,004.44 | 0.06 | 439 |
| 43 | 113676 | 荣23转债 | 575,621.30 | 0.06 | 268 |
| 44 | 123194 | 百洋转债 | 574,454.21 | 0.06 | 294 |
| 45 | 118033 | 华特转债 | 574,153.93 | 0.06 | 175 |
| 46 | 123122 | 富瀚转债 | 573,964.05 | 0.06 | 162 |
| 47 | 113653 | 永22转债 | 573,883.80 | 0.06 | 222 |
| 48 | 123171 | 共同转债 | 573,804.76 | 0.06 | 80 |
| 49 | 113657 | 再22转债 | 573,598.79 | 0.06 | 243 |
| 50 | 123212 | 立中转债 | 573,563.36 | 0.06 | 343 |
| 51 | 127061 | 美锦转债 | 572,701.98 | 0.06 | 279 |
| 52 | 113656 | 嘉诚转债 | 572,663.80 | 0.06 | 288 |
| 53 | 127069 | 小熊转债 | 571,718.12 | 0.06 | 181 |
| 54 | 123113 | 仙乐转债 | 570,831.95 | 0.06 | 319 |
| 55 | 118029 | 富淼转债 | 570,511.99 | 0.06 | 167 |
| 56 | 123233 | 凯盛转债 | 570,499.36 | 0.06 | 238 |
| 57 | 123195 | 蓝晓转02 | 570,251.36 | 0.06 | 90 |
| 58 | 123121 | 帝尔转债 | 570,210.92 | 0.06 | 249 |
| 59 | 111013 | 新港转债 | 568,848.12 | 0.06 | 61 |
| 60 | 127044 | 蒙娜转债 | 567,651.91 | 0.06 | 148 |
| 61 | 123175 | 百畅转债 | 567,228.76 | 0.06 | 59 |
| 62 | 113658 | 密卫转债 | 567,081.12 | 0.06 | 312 |
| 63 | 110081 | 闻泰转债 | 565,943.16 | 0.06 | 710 |
| 64 | 118040 | 宏微转债 | 564,625.83 | 0.06 | 142 |
| 65 | 123183 | 海顺转债 | 563,596.36 | 0.06 | 199 |
| 66 | 123085 | 万顺转2 | 560,114.56 | 0.06 | 160 |
| 67 | 123189 | 晓鸣转债 | 559,408.61 | 0.06 | 105 |
| 68 | 123124 | 晶瑞转2 | 559,391.29 | 0.06 | 133 |
| 69 | 113681 | 镇洋转债 | 557,526.09 | 0.06 | 149 |
| 70 | 123197 | 光力转债 | 556,044.06 | 0.06 | 133 |
| 71 | 111019 | 宏柏转债 | 554,846.93 | 0.06 | 252 |
| 72 | 123182 | 广联转债 | 554,740.47 | 0.06 | 150 |
| 73 | 123165 | 回天转债 | 554,658.99 | 0.06 | 224 |
| 74 | 113679 | 芯能转债 | 552,405.72 | 0.06 | 191 |
| 75 | 113648 | 巨星转债 | 552,039.98 | 0.06 | 239 |
| 76 | 118032 | 建龙转债 | 551,584.70 | 0.06 | 249 |
| 77 | 118042 | 奥维转债 | 551,528.85 | 0.06 | 278 |
| 78 | 113650 | 博22转债 | 550,444.12 | 0.06 | 219 |
| 79 | 123071 | 天能转债 | 546,885.18 | 0.06 | 221 |