-0.0266% | 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 | 200215 | 20国开15 | 55,271,164.38 | 5.08 | 53 |
| 2 | 250022 | 25附息国债22 | 40,129,458.56 | 3.69 | 54 |
| 3 | 137764 | 22豫通01 | 31,035,978.08 | 2.85 | 1 |
| 4 | 102482337 | 24威宁投资MTN005 | 30,819,780.82 | 2.83 | 1 |
| 5 | 102585129 | 25滨建投MTN008 | 30,494,151.78 | 2.80 | 2 |
| 6 | 113052 | 兴业转债 | 2,968,532.82 | 0.27 | 1157 |
| 7 | 113056 | 重银转债 | 1,837,901.68 | 0.17 | 819 |
| 8 | 110081 | 闻泰转债 | 1,601,604.89 | 0.15 | 327 |
| 9 | 127089 | 晶澳转债 | 1,364,164.28 | 0.13 | 813 |
| 10 | 113062 | 常银转债 | 1,203,621.82 | 0.11 | 615 |
| 11 | 110093 | 神马转债 | 1,117,743.22 | 0.10 | 456 |
| 12 | 127061 | 美锦转债 | 1,101,010.47 | 0.10 | 286 |
| 13 | 128129 | 青农转债 | 1,034,550.90 | 0.10 | 325 |
| 14 | 113042 | 上银转债 | 1,027,520.12 | 0.09 | 960 |
| 15 | 127030 | 盛虹转债 | 999,716.22 | 0.09 | 459 |
| 16 | 110075 | 南航转债 | 923,279.55 | 0.08 | 479 |
| 17 | 113049 | 长汽转债 | 914,411.59 | 0.08 | 360 |
| 18 | 113046 | 金田转债 | 898,977.62 | 0.08 | 299 |
| 19 | 127045 | 牧原转债 | 891,537.12 | 0.08 | 690 |
| 20 | 127110 | 广核转债 | 870,579.62 | 0.08 | 347 |
| 21 | 113054 | 绿动转债 | 860,866.52 | 0.08 | 459 |
| 22 | 127108 | 太能转债 | 850,287.79 | 0.08 | 464 |
| 23 | 113048 | 晶科转债 | 838,593.70 | 0.08 | 428 |
| 24 | 123216 | 科顺转债 | 811,365.29 | 0.07 | 486 |
| 25 | 128136 | 立讯转债 | 803,531.70 | 0.07 | 409 |
| 26 | 127024 | 盈峰转债 | 795,542.66 | 0.07 | 325 |
| 27 | 127025 | 冀东转债 | 781,324.44 | 0.07 | 200 |
| 28 | 127038 | 国微转债 | 780,648.97 | 0.07 | 248 |
| 29 | 113647 | 禾丰转债 | 765,778.78 | 0.07 | 301 |
| 30 | 128135 | 洽洽转债 | 746,010.33 | 0.07 | 222 |
| 31 | 127031 | 洋丰转债 | 734,451.44 | 0.07 | 267 |
| 32 | 113605 | 大参转债 | 722,625.31 | 0.07 | 302 |
| 33 | 113640 | 苏利转债 | 705,960.33 | 0.06 | 334 |
| 34 | 118053 | 正帆转债 | 700,701.67 | 0.06 | 226 |
| 35 | 113659 | 莱克转债 | 699,505.75 | 0.06 | 266 |
| 36 | 123071 | 天能转债 | 699,495.39 | 0.06 | 215 |
| 37 | 111015 | 东亚转债 | 691,530.42 | 0.06 | 250 |
| 38 | 113650 | 博22转债 | 690,278.57 | 0.06 | 219 |
| 39 | 111010 | 立昂转债 | 686,971.31 | 0.06 | 540 |
| 40 | 123124 | 晶瑞转2 | 683,626.36 | 0.06 | 134 |
| 41 | 127090 | 兴瑞转债 | 683,200.53 | 0.06 | 208 |
| 42 | 113627 | 太平转债 | 679,912.11 | 0.06 | 192 |
| 43 | 111004 | 明新转债 | 676,251.16 | 0.06 | 263 |
| 44 | 110087 | 天业转债 | 661,535.62 | 0.06 | 573 |
| 45 | 113644 | 艾迪转债 | 656,022.11 | 0.06 | 301 |
| 46 | 113665 | 汇通转债 | 654,114.94 | 0.06 | 77 |
| 47 | 113649 | 丰山转债 | 652,644.59 | 0.06 | 198 |
| 48 | 127062 | 垒知转债 | 648,946.45 | 0.06 | 92 |
| 49 | 123168 | 惠云转债 | 643,860.08 | 0.06 | 153 |
| 50 | 118015 | 芯海转债 | 634,622.46 | 0.06 | 89 |
| 51 | 123175 | 百畅转债 | 633,798.90 | 0.06 | 48 |
| 52 | 123080 | 海波转债 | 624,017.22 | 0.06 | 7 |
| 53 | 123236 | 家联转债 | 589,661.37 | 0.05 | 223 |
| 54 | 113652 | 伟22转债 | 586,808.01 | 0.05 | 381 |
| 55 | 127084 | 柳工转2 | 572,305.75 | 0.05 | 392 |
| 56 | 127064 | 杭氧转债 | 568,088.77 | 0.05 | 259 |
| 57 | 123165 | 回天转债 | 559,317.95 | 0.05 | 244 |
| 58 | 110095 | 双良转债 | 544,429.04 | 0.05 | 197 |
| 59 | 111001 | 山玻转债 | 534,392.44 | 0.05 | 75 |
| 60 | 123149 | 通裕转债 | 533,747.95 | 0.05 | 224 |
| 61 | 123092 | 天壕转债 | 532,085.70 | 0.05 | 65 |
| 62 | 123172 | 漱玉转债 | 526,327.12 | 0.05 | 193 |
| 63 | 118030 | 睿创转债 | 517,404.93 | 0.05 | 378 |
| 64 | 128142 | 新乳转债 | 515,183.56 | 0.05 | 159 |
| 65 | 113053 | 隆22转债 | 502,990.05 | 0.05 | 563 |
| 66 | 118034 | 晶能转债 | 486,580.05 | 0.04 | 766 |
| 67 | 110085 | 通22转债 | 404,302.05 | 0.04 | 543 |
| 68 | 123254 | 亿纬转债 | 402,201.04 | 0.04 | 484 |
| 69 | 113039 | 嘉泽转债 | 384,108.77 | 0.04 | 74 |
| 70 | 118022 | 锂科转债 | 324,684.76 | 0.03 | 372 |
| 71 | 128138 | 侨银转债 | 133,721.65 | 0.01 | 56 |
| 72 | 123107 | 温氏转债 | 80,002.02 | 0.01 | 706 |
| 73 | 127049 | 希望转2 | 58,137.97 | 0.01 | 632 |