-2.2248% | 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 | 019827 | 26国债01 | 17,200,627.59 | 5.39 | 3441 |
| 2 | 123176 | 精测转2 | 7,425,605.22 | 2.32 | 451 |
| 3 | 118030 | 睿创转债 | 4,802,957.75 | 1.50 | 457 |
| 4 | 110100 | 龙建转债 | 4,784,869.91 | 1.50 | 191 |
| 5 | 132026 | G三峡EB2 | 4,096,702.19 | 1.28 | 330 |
| 6 | 118051 | 皓元转债 | 3,901,986.98 | 1.22 | 307 |
| 7 | 127054 | 双箭转债 | 3,607,313.41 | 1.13 | 169 |
| 8 | 123144 | 裕兴转债 | 3,425,342.73 | 1.07 | 140 |
| 9 | 118059 | 颀中转债 | 3,408,438.06 | 1.07 | 334 |
| 10 | 123160 | 泰福转债 | 3,398,634.81 | 1.06 | 78 |
| 11 | 113649 | 丰山转债 | 3,288,038.66 | 1.03 | 140 |
| 12 | 118058 | 微导转债 | 3,287,954.40 | 1.03 | 324 |
| 13 | 113070 | 渝水转债 | 3,271,455.45 | 1.02 | 363 |
| 14 | 113054 | 绿动转债 | 3,264,455.76 | 1.02 | 386 |
| 15 | 123241 | 欧通转债 | 3,227,162.05 | 1.01 | 232 |
| 16 | 113056 | 重银转债 | 3,189,700.79 | 1.00 | 782 |
| 17 | 113694 | 清源转债 | 3,109,838.31 | 0.97 | 209 |
| 18 | 123091 | 长海转债 | 3,014,240.91 | 0.94 | 154 |
| 19 | 127050 | 麒麟转债 | 2,979,776.24 | 0.93 | 326 |
| 20 | 111015 | 东亚转债 | 2,963,151.49 | 0.93 | 228 |
| 21 | 118062 | 天准转债 | 2,949,117.34 | 0.92 | 276 |
| 22 | 110093 | 神马转债 | 2,920,002.47 | 0.91 | 399 |
| 23 | 123183 | 海顺转债 | 2,891,134.77 | 0.91 | 218 |
| 24 | 123172 | 漱玉转债 | 2,769,723.02 | 0.87 | 187 |
| 25 | 127102 | 浙建转债 | 2,680,792.11 | 0.84 | 269 |
| 26 | 123255 | 鼎龙转债 | 2,669,958.78 | 0.84 | 327 |
| 27 | 110087 | 天业转债 | 2,661,700.27 | 0.83 | 442 |
| 28 | 113652 | 伟22转债 | 2,634,463.90 | 0.82 | 339 |
| 29 | 127108 | 太能转债 | 2,632,946.61 | 0.82 | 442 |
| 30 | 110095 | 双良转债 | 2,622,590.55 | 0.82 | 230 |
| 31 | 123114 | 三角转债 | 2,595,754.72 | 0.81 | 206 |
| 32 | 111002 | 特纸转债 | 2,571,628.44 | 0.81 | 223 |
| 33 | 118065 | 艾为转债 | 2,568,409.32 | 0.80 | 294 |
| 34 | 123150 | 九强转债 | 2,500,223.65 | 0.78 | 244 |
| 35 | 113677 | 华懋转债 | 2,498,501.27 | 0.78 | 298 |
| 36 | 118050 | 航宇转债 | 2,484,822.82 | 0.78 | 262 |
| 37 | 118060 | 瑞可转债 | 2,471,731.78 | 0.77 | 213 |
| 38 | 118034 | 晶能转债 | 2,465,336.38 | 0.77 | 710 |
| 39 | 113051 | 节能转债 | 2,433,839.59 | 0.76 | 302 |
| 40 | 123216 | 科顺转债 | 2,359,936.97 | 0.74 | 426 |
| 41 | 127083 | 山路转债 | 2,270,943.73 | 0.71 | 288 |
| 42 | 113062 | 常银转债 | 2,130,165.90 | 0.67 | 551 |
| 43 | 127105 | 龙星转债 | 2,117,886.28 | 0.66 | 268 |
| 44 | 123220 | 易瑞转债 | 2,040,041.03 | 0.64 | 59 |
| 45 | 113680 | 丽岛转债 | 2,033,120.55 | 0.64 | 119 |
| 46 | 118064 | 联瑞转债 | 2,025,603.40 | 0.63 | 240 |
| 47 | 123119 | 康泰转2 | 2,021,487.88 | 0.63 | 268 |
| 48 | 113605 | 大参转债 | 2,016,124.64 | 0.63 | 205 |
| 49 | 113647 | 禾丰转债 | 2,015,833.55 | 0.63 | 290 |
| 50 | 123171 | 共同转债 | 2,014,990.65 | 0.63 | 99 |
| 51 | 113659 | 莱克转债 | 2,013,310.61 | 0.63 | 278 |
| 52 | 110086 | 精工转债 | 2,010,514.19 | 0.63 | 366 |
| 53 | 113048 | 晶科转债 | 2,008,112.24 | 0.63 | 269 |
| 54 | 128134 | 鸿路转债 | 2,007,584.35 | 0.63 | 54 |
| 55 | 123194 | 百洋转债 | 2,006,887.45 | 0.63 | 247 |
| 56 | 128138 | 侨银转债 | 2,002,882.72 | 0.63 | 34 |
| 57 | 123193 | 海能转债 | 2,001,982.30 | 0.63 | 180 |
| 58 | 127060 | 湘佳转债 | 1,997,943.05 | 0.63 | 164 |
| 59 | 123104 | 卫宁转债 | 1,996,003.20 | 0.62 | 137 |
| 60 | 111018 | 华康转债 | 1,994,721.53 | 0.62 | 319 |
| 61 | 123149 | 通裕转债 | 1,994,657.77 | 0.62 | 292 |
| 62 | 127046 | 百润转债 | 1,993,550.12 | 0.62 | 219 |
| 63 | 110077 | 洪城转债 | 1,991,814.79 | 0.62 | 122 |
| 64 | 118039 | 煜邦转债 | 1,991,029.32 | 0.62 | 94 |
| 65 | 123133 | 佩蒂转债 | 1,989,821.33 | 0.62 | 196 |
| 66 | 113640 | 苏利转债 | 1,986,468.47 | 0.62 | 255 |
| 67 | 123154 | 火星转债 | 1,986,160.95 | 0.62 | 120 |
| 68 | 127061 | 美锦转债 | 1,985,014.82 | 0.62 | 147 |
| 69 | 113058 | 友发转债 | 1,982,038.16 | 0.62 | 437 |
| 70 | 123155 | 中陆转债 | 1,979,656.69 | 0.62 | 108 |
| 71 | 113665 | 汇通转债 | 1,978,686.79 | 0.62 | 91 |
| 72 | 127078 | 优彩转债 | 1,978,471.75 | 0.62 | 214 |
| 73 | 110084 | 贵燃转债 | 1,976,557.54 | 0.62 | 189 |
| 74 | 127059 | 永东转2 | 1,975,869.00 | 0.62 | 140 |
| 75 | 127109 | 电化转债 | 1,974,645.72 | 0.62 | 191 |
| 76 | 110098 | 南药转债 | 1,969,844.55 | 0.62 | 306 |
| 77 | 113695 | 华辰转债 | 1,968,547.39 | 0.62 | 221 |
| 78 | 123122 | 富瀚转债 | 1,966,030.32 | 0.62 | 173 |
| 79 | 123257 | 安克转债 | 1,962,174.14 | 0.61 | 428 |
| 80 | 123253 | 永贵转债 | 1,961,059.13 | 0.61 | 258 |
| 81 | 118036 | 力合转债 | 1,957,169.39 | 0.61 | 165 |
| 82 | 110090 | 爱迪转债 | 1,954,470.62 | 0.61 | 333 |
| 83 | 118052 | 浩瀚转债 | 1,954,073.91 | 0.61 | 150 |
| 84 | 127089 | 晶澳转债 | 1,953,903.40 | 0.61 | 644 |
| 85 | 123189 | 晓鸣转债 | 1,952,716.09 | 0.61 | 101 |
| 86 | 123076 | 强力转债 | 1,952,335.85 | 0.61 | 70 |
| 87 | 127064 | 杭氧转债 | 1,946,932.04 | 0.61 | 284 |
| 88 | 118012 | 微芯转债 | 1,945,692.83 | 0.61 | 144 |
| 89 | 111004 | 明新转债 | 1,942,068.61 | 0.61 | 213 |
| 90 | 113678 | 中贝转债 | 1,936,644.32 | 0.61 | 162 |
| 91 | 123178 | 花园转债 | 1,935,657.30 | 0.61 | 363 |
| 92 | 123264 | 双乐转债 | 1,935,534.38 | 0.61 | 145 |
| 93 | 111000 | 起帆转债 | 1,935,472.48 | 0.61 | 222 |
| 94 | 113699 | 金25转债 | 1,923,961.12 | 0.60 | 233 |
| 95 | 123124 | 晶瑞转2 | 1,903,417.83 | 0.60 | 143 |
| 96 | 123247 | 万凯转债 | 1,878,557.82 | 0.59 | 403 |
| 97 | 127055 | 精装转债 | 1,878,384.51 | 0.59 | 75 |
| 98 | 110076 | 华海转债 | 1,738,470.49 | 0.54 | 217 |
| 99 | 118035 | 国力转债 | 1,734,481.93 | 0.54 | 194 |
| 100 | 123245 | 集智转债 | 1,717,792.30 | 0.54 | 142 |
| 101 | 113066 | 平煤转债 | 1,669,291.24 | 0.52 | 380 |
| 102 | 127034 | 绿茵转债 | 1,665,592.09 | 0.52 | 107 |
| 103 | 113631 | 皖天转债 | 1,661,038.04 | 0.52 | 238 |
| 104 | 127056 | 中特转债 | 1,620,250.16 | 0.51 | 496 |
| 105 | 113686 | 泰瑞转债 | 1,543,283.05 | 0.48 | 181 |
| 106 | 123107 | 温氏转债 | 1,492,922.64 | 0.47 | 542 |
| 107 | 113043 | 财通转债 | 1,466,201.64 | 0.46 | 314 |
| 108 | 110099 | 福能转债 | 1,457,514.98 | 0.46 | 468 |
| 109 | 127080 | 声迅转债 | 1,438,344.66 | 0.45 | 25 |
| 110 | 123213 | 天源转债 | 1,416,101.12 | 0.44 | 135 |
| 111 | 118007 | 山石转债 | 1,331,843.07 | 0.42 | 64 |
| 112 | 113636 | 甬金转债 | 1,304,150.40 | 0.41 | 287 |
| 113 | 113067 | 燃23转债 | 1,295,786.16 | 0.41 | 339 |
| 114 | 127030 | 盛虹转债 | 1,284,800.89 | 0.40 | 416 |
| 115 | 127031 | 洋丰转债 | 1,283,720.62 | 0.40 | 246 |
| 116 | 127096 | 泰坦转债 | 1,187,103.99 | 0.37 | 62 |
| 117 | 123088 | 威唐转债 | 1,176,163.59 | 0.37 | 47 |
| 118 | 113046 | 金田转债 | 1,162,174.66 | 0.36 | 174 |
| 119 | 113643 | 风语转债 | 1,146,938.73 | 0.36 | 187 |
| 120 | 127027 | 能化转债 | 1,104,727.66 | 0.35 | 243 |
| 121 | 123131 | 奥飞转债 | 1,056,021.10 | 0.33 | 135 |
| 122 | 113052 | 兴业转债 | 975,623.88 | 0.31 | 1081 |
| 123 | 113701 | 祥和转债 | 946,683.89 | 0.30 | 31 |
| 124 | 123243 | 严牌转债 | 926,173.52 | 0.29 | 138 |
| 125 | 123262 | 神宇转债 | 904,250.64 | 0.28 | 159 |
| 126 | 123157 | 科蓝转债 | 820,350.07 | 0.26 | 44 |
| 127 | 123207 | 冠中转债 | 746,022.52 | 0.23 | 32 |
| 128 | 127053 | 豪美转债 | 729,983.42 | 0.23 | 96 |
| 129 | 118056 | 路维转债 | 699,352.65 | 0.22 | 298 |
| 130 | 123158 | 宙邦转债 | 670,239.22 | 0.21 | 354 |
| 131 | 118031 | 天23转债 | 649,883.71 | 0.20 | 521 |
| 132 | 123187 | 超达转债 | 558,806.16 | 0.17 | 120 |
| 133 | 111024 | 澳弘转债 | 377,091.33 | 0.12 | 94 |
| 134 | 123261 | 普联转债 | 334,177.43 | 0.10 | 82 |