-0.1104% | 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 | 250016 | 25附息国债16 | 10,046,149.46 | 16.89 | 235 |
| 2 | 250215 | 25国开15 | 9,834,054.79 | 16.54 | 535 |
| 3 | 250206 | 25国开06 | 5,058,802.74 | 8.51 | 993 |
| 4 | 110081 | 闻泰转债 | 552,332.01 | 0.93 | 573 |
| 5 | 128097 | 奥佳转债 | 457,034.95 | 0.77 | 94 |
| 6 | 127016 | 鲁泰转债 | 368,554.56 | 0.62 | 284 |
| 7 | 127022 | 恒逸转债 | 307,162.71 | 0.52 | 389 |
| 8 | 127040 | 国泰转债 | 299,318.90 | 0.50 | 460 |
| 9 | 113042 | 上银转债 | 279,522.96 | 0.47 | 1025 |
| 10 | 110075 | 南航转债 | 239,322.94 | 0.40 | 532 |
| 11 | 127105 | 龙星转债 | 198,871.26 | 0.33 | 274 |
| 12 | 123172 | 漱玉转债 | 192,710.96 | 0.32 | 244 |
| 13 | 110067 | 华安转债 | 190,489.82 | 0.32 | 248 |
| 14 | 123085 | 万顺转2 | 179,964.75 | 0.30 | 180 |
| 15 | 127078 | 优彩转债 | 178,266.41 | 0.30 | 184 |
| 16 | 127039 | 北港转债 | 177,668.87 | 0.30 | 272 |
| 17 | 111002 | 特纸转债 | 177,002.63 | 0.30 | 215 |
| 18 | 127024 | 盈峰转债 | 176,895.72 | 0.30 | 303 |
| 19 | 113656 | 嘉诚转债 | 174,936.36 | 0.29 | 307 |
| 20 | 123088 | 威唐转债 | 173,624.74 | 0.29 | 84 |
| 21 | 128141 | 旺能转债 | 173,133.75 | 0.29 | 350 |
| 22 | 123128 | 首华转债 | 168,850.82 | 0.28 | 236 |
| 23 | 127026 | 超声转债 | 168,044.01 | 0.28 | 212 |
| 24 | 128101 | 联创转债 | 161,844.30 | 0.27 | 41 |
| 25 | 113058 | 友发转债 | 160,503.25 | 0.27 | 385 |
| 26 | 113056 | 重银转债 | 139,225.01 | 0.23 | 915 |
| 27 | 110070 | 凌钢转债 | 133,712.82 | 0.22 | 83 |
| 28 | 127092 | 运机转债 | 121,053.96 | 0.20 | 312 |
| 29 | 127095 | 广泰转债 | 120,582.28 | 0.20 | 207 |
| 30 | 123242 | 赛龙转债 | 119,547.18 | 0.20 | 101 |
| 31 | 123213 | 天源转债 | 118,553.82 | 0.20 | 135 |
| 32 | 127045 | 牧原转债 | 118,340.62 | 0.20 | 798 |
| 33 | 113631 | 皖天转债 | 117,965.95 | 0.20 | 203 |
| 34 | 110093 | 神马转债 | 117,691.42 | 0.20 | 418 |
| 35 | 123158 | 宙邦转债 | 115,591.93 | 0.19 | 510 |
| 36 | 123146 | 中环转2 | 113,730.27 | 0.19 | 165 |
| 37 | 118031 | 天23转债 | 109,887.15 | 0.18 | 743 |
| 38 | 123178 | 花园转债 | 104,565.79 | 0.18 | 330 |
| 39 | 113691 | 和邦转债 | 88,388.01 | 0.15 | 651 |
| 40 | 127089 | 晶澳转债 | 86,305.34 | 0.15 | 893 |
| 41 | 123188 | 水羊转债 | 82,277.97 | 0.14 | 205 |
| 42 | 123209 | 聚隆转债 | 63,833.98 | 0.11 | 93 |
| 43 | 118030 | 睿创转债 | 63,530.85 | 0.11 | 391 |
| 44 | 123222 | 博俊转债 | 62,552.58 | 0.11 | 158 |
| 45 | 111016 | 神通转债 | 59,320.22 | 0.10 | 259 |
| 46 | 111019 | 宏柏转债 | 58,964.64 | 0.10 | 311 |
| 47 | 113671 | 武进转债 | 58,650.30 | 0.10 | 154 |
| 48 | 128125 | 华阳转债 | 58,499.63 | 0.10 | 173 |
| 49 | 127082 | 亚科转债 | 58,405.67 | 0.10 | 333 |
| 50 | 123247 | 万凯转债 | 58,310.42 | 0.10 | 466 |
| 51 | 110077 | 洪城转债 | 57,857.55 | 0.10 | 212 |
| 52 | 118043 | 福立转债 | 57,363.26 | 0.10 | 192 |
| 53 | 123235 | 亿田转债 | 57,079.72 | 0.10 | 122 |
| 54 | 123236 | 家联转债 | 56,745.16 | 0.10 | 221 |
| 55 | 128142 | 新乳转债 | 56,330.59 | 0.09 | 186 |
| 56 | 113676 | 荣23转债 | 53,191.82 | 0.09 | 265 |
| 57 | 111000 | 起帆转债 | 29,515.89 | 0.05 | 280 |
| 58 | 113646 | 永吉转债 | 29,040.27 | 0.05 | 32 |
| 59 | 113640 | 苏利转债 | 28,782.34 | 0.05 | 321 |
| 60 | 128129 | 青农转债 | 1,078.05 | 0.00 | 433 |