0.0883% | 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 | 240215 | 24国开15 | 127,318,257.53 | 6.20 | 111 |
| 2 | 200012 | 20附息国债12 | 104,046,804.35 | 5.07 | 5 |
| 3 | 250205 | 25国开05 | 89,387,950.68 | 4.36 | 145 |
| 4 | 240410 | 24农发10 | 84,839,232.88 | 4.13 | 18 |
| 5 | 220315 | 22进出15 | 81,230,531.51 | 3.96 | 71 |
| 6 | 132026 | G三峡EB2 | 12,405,371.87 | 0.60 | 282 |
| 7 | 118053 | 正帆转债 | 11,995,460.56 | 0.58 | 293 |
| 8 | 118051 | 皓元转债 | 11,578,122.37 | 0.56 | 359 |
| 9 | 111000 | 起帆转债 | 11,328,829.91 | 0.55 | 280 |
| 10 | 123158 | 宙邦转债 | 11,091,335.66 | 0.54 | 484 |
| 11 | 113046 | 金田转债 | 10,670,619.18 | 0.52 | 362 |
| 12 | 127070 | 大中转债 | 10,122,348.89 | 0.49 | 247 |
| 13 | 113698 | 凯众转债 | 10,007,779.87 | 0.49 | 121 |
| 14 | 127110 | 广核转债 | 9,832,065.09 | 0.48 | 589 |
| 15 | 127111 | 金威转债 | 9,064,195.02 | 0.44 | 223 |
| 16 | 123255 | 鼎龙转债 | 8,879,821.93 | 0.43 | 357 |
| 17 | 113615 | 金诚转债 | 8,858,540.27 | 0.43 | 211 |
| 18 | 110097 | 天润转债 | 8,765,474.51 | 0.43 | 207 |
| 19 | 113042 | 上银转债 | 8,664,482.88 | 0.42 | 757 |
| 20 | 123247 | 万凯转债 | 8,471,256.14 | 0.41 | 416 |
| 21 | 127084 | 柳工转2 | 8,453,845.30 | 0.41 | 489 |
| 22 | 118013 | 道通转债 | 8,268,349.32 | 0.40 | 276 |
| 23 | 110099 | 福能转债 | 8,227,466.24 | 0.40 | 294 |
| 24 | 113053 | 隆22转债 | 8,098,168.44 | 0.39 | 501 |
| 25 | 110098 | 南药转债 | 7,797,724.49 | 0.38 | 327 |
| 26 | 118024 | 冠宇转债 | 7,694,682.89 | 0.37 | 573 |
| 27 | 127037 | 银轮转债 | 7,642,262.47 | 0.37 | 304 |
| 28 | 123178 | 花园转债 | 7,506,575.54 | 0.37 | 343 |
| 29 | 123107 | 温氏转债 | 7,398,509.73 | 0.36 | 565 |
| 30 | 127045 | 牧原转债 | 7,137,408.14 | 0.35 | 712 |
| 31 | 110090 | 爱迪转债 | 7,014,934.42 | 0.34 | 310 |
| 32 | 113056 | 重银转债 | 6,602,101.10 | 0.32 | 775 |
| 33 | 127109 | 电化转债 | 6,494,472.17 | 0.32 | 187 |
| 34 | 127049 | 希望转2 | 5,896,716.68 | 0.29 | 568 |
| 35 | 127092 | 运机转债 | 5,829,126.24 | 0.28 | 227 |
| 36 | 123119 | 康泰转2 | 5,614,119.31 | 0.27 | 272 |
| 37 | 127067 | 恒逸转2 | 5,493,061.37 | 0.27 | 487 |
| 38 | 113686 | 泰瑞转债 | 5,302,760.55 | 0.26 | 164 |
| 39 | 123262 | 神宇转债 | 4,821,001.71 | 0.23 | 143 |
| 40 | 113066 | 平煤转债 | 4,746,245.04 | 0.23 | 318 |
| 41 | 111002 | 特纸转债 | 4,732,436.58 | 0.23 | 244 |
| 42 | 113070 | 渝水转债 | 4,704,463.51 | 0.23 | 332 |
| 43 | 113052 | 兴业转债 | 4,603,505.75 | 0.22 | 1053 |
| 44 | 123259 | 锦浪转02 | 4,559,124.79 | 0.22 | 278 |
| 45 | 113067 | 燃23转债 | 4,414,409.88 | 0.22 | 331 |
| 46 | 118034 | 晶能转债 | 4,122,961.64 | 0.20 | 767 |
| 47 | 127108 | 太能转债 | 4,112,238.49 | 0.20 | 517 |
| 48 | 113673 | 岱美转债 | 3,876,654.79 | 0.19 | 337 |
| 49 | 123257 | 安克转债 | 3,819,481.92 | 0.19 | 318 |
| 50 | 113048 | 晶科转债 | 3,792,373.97 | 0.18 | 293 |
| 51 | 113696 | 伯25转债 | 3,510,000.00 | 0.17 | 371 |
| 52 | 118059 | 颀中转债 | 3,334,827.67 | 0.16 | 340 |
| 53 | 110087 | 天业转债 | 3,050,879.76 | 0.15 | 456 |
| 54 | 123263 | 鼎捷转债 | 3,005,381.34 | 0.15 | 207 |
| 55 | 127064 | 杭氧转债 | 2,983,354.12 | 0.15 | 348 |
| 56 | 113634 | 珀莱转债 | 2,589,064.11 | 0.13 | 171 |
| 57 | 118031 | 天23转债 | 2,548,007.67 | 0.12 | 531 |
| 58 | 113666 | 爱玛转债 | 2,413,416.44 | 0.12 | 286 |
| 59 | 113631 | 皖天转债 | 2,234,554.77 | 0.11 | 224 |
| 60 | 128136 | 立讯转债 | 2,208,092.18 | 0.11 | 411 |
| 61 | 110075 | 南航转债 | 2,104,861.72 | 0.10 | 405 |
| 62 | 113697 | 应流转债 | 2,037,484.46 | 0.10 | 463 |
| 63 | 113043 | 财通转债 | 1,944,923.99 | 0.09 | 372 |
| 64 | 127056 | 中特转债 | 1,766,277.95 | 0.09 | 425 |
| 65 | 118058 | 微导转债 | 1,636,692.66 | 0.08 | 499 |
| 66 | 113661 | 福22转债 | 839,319.45 | 0.04 | 504 |
| 67 | 110086 | 精工转债 | 471,984.66 | 0.02 | 397 |