-0.3381% | 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 | 250423 | 25农发23 | 183,378,230.14 | 24.69 | 190 |
| 2 | 220203 | 22国开03 | 40,716,821.92 | 5.48 | 237 |
| 3 | 113052 | 兴业转债 | 2,164,798.58 | 0.29 | 1053 |
| 4 | 113062 | 常银转债 | 2,163,266.42 | 0.29 | 583 |
| 5 | 127045 | 牧原转债 | 2,142,736.37 | 0.29 | 712 |
| 6 | 127083 | 山路转债 | 2,126,266.42 | 0.29 | 299 |
| 7 | 113070 | 渝水转债 | 2,125,674.70 | 0.29 | 332 |
| 8 | 127056 | 中特转债 | 2,080,675.42 | 0.28 | 425 |
| 9 | 113067 | 燃23转债 | 2,076,071.72 | 0.28 | 331 |
| 10 | 113056 | 重银转债 | 2,066,582.21 | 0.28 | 775 |
| 11 | 127110 | 广核转债 | 2,059,733.15 | 0.28 | 589 |
| 12 | 110093 | 神马转债 | 2,003,399.29 | 0.27 | 388 |
| 13 | 127067 | 恒逸转2 | 1,861,858.70 | 0.25 | 487 |
| 14 | 123257 | 安克转债 | 1,289,809.66 | 0.17 | 318 |
| 15 | 127085 | 韵达转债 | 1,288,516.77 | 0.17 | 273 |
| 16 | 118034 | 晶能转债 | 1,058,226.82 | 0.14 | 767 |
| 17 | 127102 | 浙建转债 | 1,053,262.60 | 0.14 | 229 |
| 18 | 127108 | 太能转债 | 1,036,782.55 | 0.14 | 517 |
| 19 | 110099 | 福能转债 | 1,034,927.91 | 0.14 | 294 |
| 20 | 113054 | 绿动转债 | 1,031,707.73 | 0.14 | 404 |
| 21 | 127040 | 国泰转债 | 1,026,533.16 | 0.14 | 420 |
| 22 | 110087 | 天业转债 | 1,012,191.06 | 0.14 | 456 |
| 23 | 110098 | 南药转债 | 1,003,131.00 | 0.14 | 327 |
| 24 | 113631 | 皖天转债 | 979,998.74 | 0.13 | 224 |
| 25 | 123149 | 通裕转债 | 746,355.09 | 0.10 | 313 |
| 26 | 127046 | 百润转债 | 740,909.00 | 0.10 | 234 |
| 27 | 118024 | 冠宇转债 | 736,600.57 | 0.10 | 573 |
| 28 | 113696 | 伯25转债 | 729,300.00 | 0.10 | 371 |
| 29 | 113659 | 莱克转债 | 721,216.83 | 0.10 | 278 |
| 30 | 111002 | 特纸转债 | 714,816.30 | 0.10 | 244 |
| 31 | 118022 | 锂科转债 | 708,553.08 | 0.10 | 327 |
| 32 | 111017 | 蓝天转债 | 707,080.50 | 0.10 | 213 |
| 33 | 113655 | 欧22转债 | 706,911.84 | 0.10 | 274 |
| 34 | 113058 | 友发转债 | 706,440.38 | 0.10 | 406 |
| 35 | 127054 | 双箭转债 | 700,314.21 | 0.09 | 166 |
| 36 | 113652 | 伟22转债 | 698,248.91 | 0.09 | 359 |
| 37 | 127082 | 亚科转债 | 690,594.40 | 0.09 | 353 |
| 38 | 113661 | 福22转债 | 685,444.22 | 0.09 | 504 |
| 39 | 118031 | 天23转债 | 684,322.06 | 0.09 | 531 |
| 40 | 113627 | 太平转债 | 681,810.36 | 0.09 | 215 |
| 41 | 127050 | 麒麟转债 | 658,727.85 | 0.09 | 335 |
| 42 | 110086 | 精工转债 | 639,539.21 | 0.09 | 397 |
| 43 | 123195 | 蓝晓转02 | 448,871.84 | 0.06 | 142 |
| 44 | 123225 | 翔丰转债 | 443,771.01 | 0.06 | 262 |
| 45 | 113695 | 华辰转债 | 439,224.45 | 0.06 | 209 |
| 46 | 127062 | 垒知转债 | 432,616.44 | 0.06 | 96 |
| 47 | 123250 | 嘉益转债 | 431,983.93 | 0.06 | 142 |
| 48 | 123154 | 火星转债 | 431,491.30 | 0.06 | 130 |
| 49 | 127060 | 湘佳转债 | 402,697.80 | 0.05 | 128 |
| 50 | 111015 | 东亚转债 | 400,136.38 | 0.05 | 274 |
| 51 | 123122 | 富瀚转债 | 388,700.22 | 0.05 | 177 |
| 52 | 123150 | 九强转债 | 371,785.82 | 0.05 | 265 |
| 53 | 113650 | 博22转债 | 366,076.80 | 0.05 | 253 |
| 54 | 127044 | 蒙娜转债 | 365,512.47 | 0.05 | 92 |
| 55 | 123172 | 漱玉转债 | 362,908.50 | 0.05 | 193 |
| 56 | 113636 | 甬金转债 | 361,641.20 | 0.05 | 302 |
| 57 | 123165 | 回天转债 | 361,339.80 | 0.05 | 288 |
| 58 | 113658 | 密卫转债 | 360,286.33 | 0.05 | 292 |
| 59 | 123252 | 银邦转债 | 359,291.70 | 0.05 | 235 |
| 60 | 123183 | 海顺转债 | 357,676.76 | 0.05 | 219 |
| 61 | 118052 | 浩瀚转债 | 350,513.15 | 0.05 | 113 |
| 62 | 123180 | 浙矿转债 | 348,763.38 | 0.05 | 76 |
| 63 | 123253 | 永贵转债 | 348,574.39 | 0.05 | 311 |
| 64 | 118042 | 奥维转债 | 348,246.84 | 0.05 | 323 |
| 65 | 111021 | 奥锐转债 | 347,365.36 | 0.05 | 202 |
| 66 | 111018 | 华康转债 | 346,578.17 | 0.05 | 342 |
| 67 | 113665 | 汇通转债 | 343,993.89 | 0.05 | 90 |
| 68 | 113640 | 苏利转债 | 343,090.83 | 0.05 | 205 |
| 69 | 111020 | 合顺转债 | 342,928.97 | 0.05 | 157 |
| 70 | 123215 | 铭利转债 | 342,800.80 | 0.05 | 204 |
| 71 | 127061 | 美锦转债 | 342,356.26 | 0.05 | 147 |
| 72 | 123216 | 科顺转债 | 338,181.02 | 0.05 | 409 |
| 73 | 123171 | 共同转债 | 337,360.46 | 0.05 | 78 |
| 74 | 123155 | 中陆转债 | 336,151.61 | 0.05 | 104 |
| 75 | 123144 | 裕兴转债 | 324,676.49 | 0.04 | 149 |
| 76 | 111004 | 明新转债 | 319,544.52 | 0.04 | 223 |
| 77 | 113679 | 芯能转债 | 317,214.44 | 0.04 | 183 |
| 78 | 123189 | 晓鸣转债 | 307,612.04 | 0.04 | 68 |
| 79 | 110095 | 双良转债 | 304,562.25 | 0.04 | 197 |