-0.1228% | 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 | 250205 | 25国开05 | 313,531,265.75 | 6.06 | 285 |
| 2 | 2400006 | 24特别国债06 | 238,605,812.50 | 4.61 | 138 |
| 3 | 019766 | 25国债01 | 144,915,224.66 | 2.80 | 1176 |
| 4 | 112517070 | 25光大银行CD070 | 98,244,067.95 | 1.90 | 4 |
| 5 | 102383372 | 23晋能装备MTN009 | 82,753,600.00 | 1.60 | 2 |
| 6 | 113042 | 上银转债 | 41,624,180.44 | 0.80 | 849 |
| 7 | 113056 | 重银转债 | 27,145,626.41 | 0.52 | 849 |
| 8 | 113052 | 兴业转债 | 19,176,901.92 | 0.37 | 1120 |
| 9 | 132026 | G三峡EB2 | 12,237,896.71 | 0.24 | 354 |
| 10 | 118034 | 晶能转债 | 11,595,784.33 | 0.22 | 828 |
| 11 | 110062 | 烽火转债 | 11,301,920.55 | 0.22 | 423 |
| 12 | 113059 | 福莱转债 | 11,197,125.72 | 0.22 | 437 |
| 13 | 110085 | 通22转债 | 8,594,613.42 | 0.17 | 655 |
| 14 | 110081 | 闻泰转债 | 8,157,170.00 | 0.16 | 569 |
| 15 | 113641 | 华友转债 | 8,137,709.86 | 0.16 | 759 |
| 16 | 113049 | 长汽转债 | 7,796,810.96 | 0.15 | 352 |
| 17 | 123158 | 宙邦转债 | 7,541,751.23 | 0.15 | 378 |
| 18 | 127066 | 科利转债 | 7,156,000.89 | 0.14 | 319 |
| 19 | 123122 | 富瀚转债 | 7,005,747.95 | 0.14 | 124 |
| 20 | 128131 | 崇达转2 | 6,546,173.75 | 0.13 | 185 |
| 21 | 127045 | 牧原转债 | 6,412,981.92 | 0.12 | 656 |
| 22 | 110067 | 华安转债 | 5,282,977.53 | 0.10 | 273 |
| 23 | 118031 | 天23转债 | 5,241,264.66 | 0.10 | 611 |
| 24 | 113616 | 韦尔转债 | 5,220,236.52 | 0.10 | 273 |
| 25 | 111010 | 立昂转债 | 5,201,333.42 | 0.10 | 434 |
| 26 | 123169 | 正海转债 | 5,171,445.04 | 0.10 | 291 |
| 27 | 113675 | 新23转债 | 5,065,359.04 | 0.10 | 323 |
| 28 | 113661 | 福22转债 | 4,860,958.90 | 0.09 | 295 |
| 29 | 113050 | 南银转债 | 4,811,284.11 | 0.09 | 724 |
| 30 | 118023 | 广大转债 | 4,760,358.90 | 0.09 | 295 |
| 31 | 127073 | 天赐转债 | 4,751,592.33 | 0.09 | 333 |
| 32 | 127038 | 国微转债 | 4,459,234.93 | 0.09 | 260 |
| 33 | 123233 | 凯盛转债 | 4,321,005.03 | 0.08 | 285 |
| 34 | 113677 | 华懋转债 | 4,247,827.45 | 0.08 | 255 |
| 35 | 128130 | 景兴转债 | 3,469,209.21 | 0.07 | 232 |
| 36 | 127089 | 晶澳转债 | 3,158,828.82 | 0.06 | 746 |
| 37 | 113062 | 常银转债 | 3,140,118.30 | 0.06 | 474 |
| 38 | 113045 | 环旭转债 | 3,138,992.11 | 0.06 | 493 |
| 39 | 118015 | 芯海转债 | 3,119,527.48 | 0.06 | 135 |
| 40 | 113664 | 大元转债 | 3,096,154.52 | 0.06 | 189 |
| 41 | 123161 | 强联转债 | 2,884,133.70 | 0.06 | 273 |
| 42 | 110090 | 爱迪转债 | 2,824,548.08 | 0.05 | 288 |
| 43 | 118033 | 华特转债 | 2,700,294.52 | 0.05 | 177 |
| 44 | 113667 | 春23转债 | 2,665,657.53 | 0.05 | 155 |
| 45 | 118036 | 力合转债 | 2,546,871.23 | 0.05 | 103 |
| 46 | 123076 | 强力转债 | 2,464,060.27 | 0.05 | 103 |
| 47 | 118035 | 国力转债 | 2,336,621.92 | 0.05 | 237 |
| 48 | 113652 | 伟22转债 | 2,335,672.33 | 0.05 | 316 |
| 49 | 113654 | 永02转债 | 2,288,268.49 | 0.04 | 157 |
| 50 | 113064 | 东材转债 | 2,234,363.56 | 0.04 | 330 |
| 51 | 113657 | 再22转债 | 2,023,013.19 | 0.04 | 195 |
| 52 | 113685 | 升24转债 | 1,967,960.99 | 0.04 | 458 |
| 53 | 123147 | 中辰转债 | 1,895,321.92 | 0.04 | 132 |
| 54 | 123145 | 药石转债 | 1,884,311.67 | 0.04 | 243 |
| 55 | 127095 | 广泰转债 | 1,859,965.21 | 0.04 | 186 |
| 56 | 128105 | 长集转债 | 1,706,438.14 | 0.03 | 198 |
| 57 | 123182 | 广联转债 | 1,692,626.85 | 0.03 | 198 |
| 58 | 113068 | 金铜转债 | 1,675,331.67 | 0.03 | 338 |
| 59 | 128074 | 游族转债 | 1,668,280.27 | 0.03 | 109 |
| 60 | 118037 | 上声转债 | 1,641,654.79 | 0.03 | 204 |
| 61 | 127026 | 超声转债 | 1,631,136.55 | 0.03 | 214 |
| 62 | 123142 | 申昊转债 | 1,607,833.26 | 0.03 | 71 |
| 63 | 123165 | 回天转债 | 1,606,697.88 | 0.03 | 215 |
| 64 | 113669 | 景23转债 | 1,544,067.12 | 0.03 | 291 |
| 65 | 127024 | 盈峰转债 | 1,380,046.68 | 0.03 | 267 |
| 66 | 118048 | 利扬转债 | 1,313,496.71 | 0.03 | 210 |
| 67 | 123190 | 道氏转02 | 482,653.70 | 0.01 | 25 |
| 68 | 113644 | 艾迪转债 | 305,623.29 | 0.01 | 269 |
| 69 | 128081 | 海亮转债 | 228,188.49 | 0.00 | 415 |