-1.4603% | 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 | 240006 | 24附息国债06 | 10,459,216.44 | 15.68 | 11 |
| 2 | 260205 | 26国开05 | 8,148,436.16 | 12.22 | 532 |
| 3 | 019761 | 24国债24 | 4,022,200.55 | 6.03 | 98 |
| 4 | 2500006 | 25超长特别国债06 | 3,939,133.70 | 5.91 | 104 |
| 5 | 092280069 | 22华夏银行二级资本债01 | 1,044,263.01 | 1.57 | 118 |
| 6 | 123255 | 鼎龙转债 | 67,000.67 | 0.10 | 357 |
| 7 | 113039 | 嘉泽转债 | 63,829.32 | 0.10 | 70 |
| 8 | 111000 | 起帆转债 | 62,459.65 | 0.09 | 280 |
| 9 | 118036 | 力合转债 | 62,104.44 | 0.09 | 142 |
| 10 | 123245 | 集智转债 | 61,506.36 | 0.09 | 123 |
| 11 | 118050 | 航宇转债 | 61,407.06 | 0.09 | 305 |
| 12 | 123225 | 翔丰转债 | 60,999.45 | 0.09 | 262 |
| 13 | 123076 | 强力转债 | 60,799.69 | 0.09 | 140 |
| 14 | 113698 | 凯众转债 | 60,720.12 | 0.09 | 121 |
| 15 | 127103 | 东南转债 | 60,506.18 | 0.09 | 484 |
| 16 | 118042 | 奥维转债 | 60,223.14 | 0.09 | 323 |
| 17 | 113046 | 金田转债 | 60,022.23 | 0.09 | 362 |
| 18 | 118044 | 赛特转债 | 59,865.31 | 0.09 | 168 |
| 19 | 123183 | 海顺转债 | 59,839.46 | 0.09 | 219 |
| 20 | 123251 | 华医转债 | 59,839.42 | 0.09 | 354 |
| 21 | 113696 | 伯25转债 | 59,800.00 | 0.09 | 371 |
| 22 | 123122 | 富瀚转债 | 59,697.99 | 0.09 | 177 |
| 23 | 127109 | 电化转债 | 59,649.01 | 0.09 | 187 |
| 24 | 123158 | 宙邦转债 | 59,598.79 | 0.09 | 484 |
| 25 | 118040 | 宏微转债 | 59,438.66 | 0.09 | 141 |
| 26 | 113048 | 晶科转债 | 59,413.86 | 0.09 | 293 |
| 27 | 127104 | 姚记转债 | 59,221.73 | 0.09 | 148 |
| 28 | 123196 | 正元转02 | 59,183.81 | 0.09 | 77 |
| 29 | 127041 | 弘亚转债 | 59,044.86 | 0.09 | 68 |
| 30 | 123168 | 惠云转债 | 58,931.18 | 0.09 | 127 |
| 31 | 123220 | 易瑞转债 | 58,903.63 | 0.09 | 65 |
| 32 | 127062 | 垒知转债 | 58,883.90 | 0.09 | 96 |
| 33 | 113648 | 巨星转债 | 58,805.21 | 0.09 | 220 |
| 34 | 113661 | 福22转债 | 58,752.36 | 0.09 | 504 |
| 35 | 123113 | 仙乐转债 | 58,739.20 | 0.09 | 223 |
| 36 | 113660 | 寿22转债 | 58,718.18 | 0.09 | 92 |
| 37 | 123216 | 科顺转债 | 58,703.12 | 0.09 | 409 |
| 38 | 113052 | 兴业转债 | 58,694.70 | 0.09 | 1053 |
| 39 | 113679 | 芯能转债 | 58,654.75 | 0.09 | 183 |
| 40 | 127049 | 希望转2 | 58,641.38 | 0.09 | 568 |
| 41 | 123124 | 晶瑞转2 | 58,603.87 | 0.09 | 155 |
| 42 | 127088 | 赫达转债 | 58,578.73 | 0.09 | 295 |
| 43 | 110084 | 贵燃转债 | 58,559.75 | 0.09 | 189 |
| 44 | 123247 | 万凯转债 | 58,546.69 | 0.09 | 416 |
| 45 | 128125 | 华阳转债 | 58,530.84 | 0.09 | 67 |
| 46 | 123150 | 九强转债 | 58,497.77 | 0.09 | 265 |
| 47 | 110087 | 天业转债 | 58,418.57 | 0.09 | 456 |
| 48 | 113053 | 隆22转债 | 58,354.45 | 0.09 | 501 |
| 49 | 123138 | 丝路转债 | 58,333.12 | 0.09 | 36 |
| 50 | 128128 | 齐翔转2 | 58,332.24 | 0.09 | 133 |
| 51 | 111002 | 特纸转债 | 58,324.67 | 0.09 | 244 |
| 52 | 127031 | 洋丰转债 | 58,274.79 | 0.09 | 240 |
| 53 | 111015 | 东亚转债 | 58,224.18 | 0.09 | 274 |
| 54 | 113037 | 紫银转债 | 58,214.91 | 0.09 | 236 |
| 55 | 113677 | 华懋转债 | 58,205.34 | 0.09 | 419 |
| 56 | 113691 | 和邦转债 | 58,158.33 | 0.09 | 609 |
| 57 | 128129 | 青农转债 | 58,146.61 | 0.09 | 265 |
| 58 | 110075 | 南航转债 | 58,133.23 | 0.09 | 405 |
| 59 | 110095 | 双良转债 | 58,068.29 | 0.09 | 197 |
| 60 | 113627 | 太平转债 | 58,050.63 | 0.09 | 215 |
| 61 | 113693 | 志邦转债 | 58,022.53 | 0.09 | 120 |
| 62 | 123259 | 锦浪转02 | 57,970.82 | 0.09 | 278 |
| 63 | 127110 | 广核转债 | 57,946.46 | 0.09 | 589 |
| 64 | 127027 | 能化转债 | 57,901.93 | 0.09 | 291 |
| 65 | 110097 | 天润转债 | 57,901.35 | 0.09 | 207 |
| 66 | 113682 | 益丰转债 | 57,857.39 | 0.09 | 209 |
| 67 | 113647 | 禾丰转债 | 57,793.08 | 0.09 | 271 |
| 68 | 123071 | 天能转债 | 57,721.78 | 0.09 | 144 |
| 69 | 127085 | 韵达转债 | 57,507.02 | 0.09 | 273 |
| 70 | 127070 | 大中转债 | 56,486.32 | 0.08 | 247 |
| 71 | 118024 | 冠宇转债 | 45,469.17 | 0.07 | 573 |
| 72 | 110073 | 国投转债 | 44,868.25 | 0.07 | 233 |
| 73 | 110085 | 通22转债 | 42,541.40 | 0.06 | 506 |