-0.0177% | 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 | 210203 | 21国开03 | 30,917,547.95 | 5.18 | 464 |
| 2 | 2520053 | 25三峡银行绿色债01 | 25,010,858.90 | 4.19 | 2 |
| 3 | 184295 | 22水集01 | 20,443,380.82 | 3.43 | 2 |
| 4 | 241115 | 24产基01 | 20,322,359.45 | 3.41 | 2 |
| 5 | 243027 | 25藏投01 | 20,277,342.47 | 3.40 | 2 |
| 6 | 113062 | 常银转债 | 2,592,334.25 | 0.43 | 611 |
| 7 | 113042 | 上银转债 | 2,541,117.81 | 0.43 | 1025 |
| 8 | 113056 | 重银转债 | 2,531,363.84 | 0.42 | 915 |
| 9 | 113052 | 兴业转债 | 2,414,704.11 | 0.40 | 1372 |
| 10 | 127089 | 晶澳转债 | 1,903,794.25 | 0.32 | 893 |
| 11 | 110075 | 南航转债 | 1,650,503.01 | 0.28 | 532 |
| 12 | 123107 | 温氏转债 | 1,556,841.21 | 0.26 | 782 |
| 13 | 118034 | 晶能转债 | 1,440,199.89 | 0.24 | 764 |
| 14 | 127049 | 希望转2 | 1,415,284.93 | 0.24 | 667 |
| 15 | 127040 | 国泰转债 | 1,373,022.47 | 0.23 | 460 |
| 16 | 110093 | 神马转债 | 1,337,402.47 | 0.22 | 418 |
| 17 | 113053 | 隆22转债 | 1,330,494.79 | 0.22 | 616 |
| 18 | 110087 | 天业转债 | 1,270,912.33 | 0.21 | 520 |
| 19 | 110067 | 华安转债 | 1,245,031.51 | 0.21 | 248 |
| 20 | 127030 | 盛虹转债 | 1,228,943.84 | 0.21 | 465 |
| 21 | 127083 | 山路转债 | 1,224,421.64 | 0.21 | 357 |
| 22 | 127056 | 中特转债 | 1,212,532.88 | 0.20 | 535 |
| 23 | 113051 | 节能转债 | 1,209,153.70 | 0.20 | 436 |
| 24 | 127085 | 韵达转债 | 1,191,984.93 | 0.20 | 347 |
| 25 | 113049 | 长汽转债 | 1,146,839.73 | 0.19 | 417 |
| 26 | 127027 | 能化转债 | 1,134,564.38 | 0.19 | 338 |
| 27 | 127017 | 万青转债 | 1,128,487.12 | 0.19 | 153 |
| 28 | 127028 | 英特转债 | 1,089,633.75 | 0.18 | 75 |
| 29 | 127045 | 牧原转债 | 1,088,189.59 | 0.18 | 798 |
| 30 | 113046 | 金田转债 | 1,081,475.07 | 0.18 | 317 |
| 31 | 113043 | 财通转债 | 1,072,804.38 | 0.18 | 342 |
| 32 | 113070 | 渝水转债 | 1,009,971.95 | 0.17 | 307 |
| 33 | 127108 | 太能转债 | 978,338.41 | 0.16 | 363 |
| 34 | 128136 | 立讯转债 | 919,650.41 | 0.15 | 415 |
| 35 | 113688 | 国检转债 | 912,356.41 | 0.15 | 145 |
| 36 | 127016 | 鲁泰转债 | 888,083.29 | 0.15 | 284 |
| 37 | 113067 | 燃23转债 | 886,319.29 | 0.15 | 264 |
| 38 | 110073 | 国投转债 | 880,686.03 | 0.15 | 405 |
| 39 | 110089 | 兴发转债 | 872,352.33 | 0.15 | 523 |
| 40 | 127025 | 冀东转债 | 845,038.90 | 0.14 | 233 |
| 41 | 123254 | 亿纬转债 | 827,620.27 | 0.14 | 684 |
| 42 | 113045 | 环旭转债 | 808,676.99 | 0.14 | 425 |
| 43 | 127024 | 盈峰转债 | 737,065.48 | 0.12 | 303 |
| 44 | 127039 | 北港转债 | 694,019.04 | 0.12 | 272 |
| 45 | 110098 | 南药转债 | 665,230.68 | 0.11 | 251 |
| 46 | 127067 | 恒逸转2 | 654,245.89 | 0.11 | 391 |
| 47 | 127022 | 恒逸转债 | 653,537.67 | 0.11 | 389 |
| 48 | 123108 | 乐普转2 | 620,844.71 | 0.10 | 216 |
| 49 | 127102 | 浙建转债 | 614,996.03 | 0.10 | 223 |
| 50 | 127018 | 本钢转债 | 605,291.78 | 0.10 | 482 |
| 51 | 127084 | 柳工转2 | 577,271.10 | 0.10 | 392 |
| 52 | 113066 | 平煤转债 | 553,920.99 | 0.09 | 193 |
| 53 | 127038 | 国微转债 | 525,715.07 | 0.09 | 276 |
| 54 | 110085 | 通22转债 | 478,809.86 | 0.08 | 667 |
| 55 | 110077 | 洪城转债 | 413,268.22 | 0.07 | 212 |
| 56 | 113631 | 皖天转债 | 406,779.12 | 0.07 | 203 |
| 57 | 113616 | 韦尔转债 | 370,492.60 | 0.06 | 292 |
| 58 | 127071 | 天箭转债 | 321,907.95 | 0.05 | 175 |
| 59 | 127064 | 杭氧转债 | 300,752.60 | 0.05 | 252 |