0.0186% | 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 | 250023 | 25附息国债23 | 60,103,150.68 | 10.81 | 23 |
| 2 | 230203 | 23国开03 | 31,453,561.64 | 5.65 | 448 |
| 3 | 220208 | 22国开08 | 30,904,980.82 | 5.56 | 423 |
| 4 | 250006 | 25附息国债06 | 30,483,600.00 | 5.48 | 19 |
| 5 | 250005 | 25附息国债05 | 30,447,452.05 | 5.47 | 8 |
| 6 | 127042 | 嘉美转债 | 280,902.18 | 0.05 | 85 |
| 7 | 113657 | 再22转债 | 174,427.03 | 0.03 | 62 |
| 8 | 113651 | 松霖转债 | 171,803.18 | 0.03 | 160 |
| 9 | 123251 | 华医转债 | 159,451.76 | 0.03 | 255 |
| 10 | 113654 | 永02转债 | 158,767.30 | 0.03 | 241 |
| 11 | 127055 | 精装转债 | 150,333.99 | 0.03 | 82 |
| 12 | 118049 | 汇成转债 | 145,658.54 | 0.03 | 349 |
| 13 | 123236 | 家联转债 | 141,862.90 | 0.03 | 221 |
| 14 | 127067 | 恒逸转2 | 141,317.11 | 0.03 | 391 |
| 15 | 113673 | 岱美转债 | 140,748.23 | 0.03 | 334 |
| 16 | 113623 | 凤21转债 | 138,422.37 | 0.02 | 497 |
| 17 | 113632 | 鹤21转债 | 136,512.66 | 0.02 | 454 |
| 18 | 123144 | 裕兴转债 | 136,137.36 | 0.02 | 100 |
| 19 | 123178 | 花园转债 | 135,799.73 | 0.02 | 330 |
| 20 | 123172 | 漱玉转债 | 135,028.77 | 0.02 | 244 |
| 21 | 118051 | 皓元转债 | 134,924.68 | 0.02 | 354 |
| 22 | 113659 | 莱克转债 | 134,456.12 | 0.02 | 277 |
| 23 | 113058 | 友发转债 | 133,998.12 | 0.02 | 385 |
| 24 | 123247 | 万凯转债 | 133,770.96 | 0.02 | 466 |
| 25 | 118022 | 锂科转债 | 133,610.24 | 0.02 | 371 |
| 26 | 127099 | 盛航转债 | 133,275.08 | 0.02 | 191 |
| 27 | 113676 | 荣23转债 | 132,979.54 | 0.02 | 265 |
| 28 | 123154 | 火星转债 | 132,947.85 | 0.02 | 191 |
| 29 | 127103 | 东南转债 | 132,360.59 | 0.02 | 436 |
| 30 | 127056 | 中特转债 | 132,166.08 | 0.02 | 535 |
| 31 | 113042 | 上银转债 | 132,138.13 | 0.02 | 1025 |
| 32 | 127039 | 北港转债 | 131,863.62 | 0.02 | 272 |
| 33 | 123117 | 健帆转债 | 131,709.80 | 0.02 | 232 |
| 34 | 123107 | 温氏转债 | 131,034.13 | 0.02 | 782 |
| 35 | 113062 | 常银转债 | 130,912.88 | 0.02 | 611 |
| 36 | 123237 | 佳禾转债 | 130,752.14 | 0.02 | 162 |
| 37 | 127045 | 牧原转债 | 130,582.75 | 0.02 | 798 |
| 38 | 113649 | 丰山转债 | 130,517.20 | 0.02 | 165 |
| 39 | 118048 | 利扬转债 | 130,516.47 | 0.02 | 213 |
| 40 | 113056 | 重银转债 | 130,365.24 | 0.02 | 915 |
| 41 | 127075 | 百川转2 | 130,297.00 | 0.02 | 280 |
| 42 | 111019 | 宏柏转债 | 130,270.72 | 0.02 | 311 |
| 43 | 113681 | 镇洋转债 | 130,126.50 | 0.02 | 220 |
| 44 | 123192 | 科思转债 | 130,046.37 | 0.02 | 198 |
| 45 | 113627 | 太平转债 | 129,961.45 | 0.02 | 258 |
| 46 | 127059 | 永东转2 | 129,785.92 | 0.02 | 167 |
| 47 | 127105 | 龙星转债 | 129,068.77 | 0.02 | 274 |
| 48 | 113052 | 兴业转债 | 127,979.32 | 0.02 | 1372 |
| 49 | 111015 | 东亚转债 | 127,944.82 | 0.02 | 215 |
| 50 | 123128 | 首华转债 | 126,975.82 | 0.02 | 236 |
| 51 | 113671 | 武进转债 | 125,679.21 | 0.02 | 154 |
| 52 | 118009 | 华锐转债 | 123,793.25 | 0.02 | 176 |
| 53 | 123235 | 亿田转债 | 123,078.14 | 0.02 | 122 |
| 54 | 111017 | 蓝天转债 | 122,106.87 | 0.02 | 165 |
| 55 | 123243 | 严牌转债 | 121,988.77 | 0.02 | 119 |
| 56 | 113665 | 汇通转债 | 121,704.85 | 0.02 | 71 |