0.0282% | 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 | 250011 | 25附息国债11 | 39,822,163.04 | 14.13 | 275 |
| 2 | 250006 | 25附息国债06 | 30,336,369.86 | 10.76 | 28 |
| 3 | 250005 | 25附息国债05 | 30,274,808.22 | 10.74 | 16 |
| 4 | 250010 | 25附息国债10 | 30,184,800.00 | 10.71 | 20 |
| 5 | 250012 | 25附息国债12 | 30,101,498.63 | 10.68 | 8 |
| 6 | 118049 | 汇成转债 | 199,405.61 | 0.07 | 273 |
| 7 | 123159 | 崧盛转债 | 189,883.18 | 0.07 | 134 |
| 8 | 118051 | 皓元转债 | 174,516.15 | 0.06 | 344 |
| 9 | 118030 | 睿创转债 | 172,531.46 | 0.06 | 340 |
| 10 | 123247 | 万凯转债 | 172,405.79 | 0.06 | 471 |
| 11 | 111016 | 神通转债 | 164,578.73 | 0.06 | 287 |
| 12 | 127086 | 恒邦转债 | 159,606.69 | 0.06 | 484 |
| 13 | 127044 | 蒙娜转债 | 156,199.52 | 0.06 | 148 |
| 14 | 123212 | 立中转债 | 155,017.12 | 0.05 | 343 |
| 15 | 113069 | 博23转债 | 153,836.81 | 0.05 | 268 |
| 16 | 113632 | 鹤21转债 | 153,230.48 | 0.05 | 441 |
| 17 | 128137 | 洁美转债 | 152,855.77 | 0.05 | 232 |
| 18 | 110081 | 闻泰转债 | 152,121.40 | 0.05 | 710 |
| 19 | 113046 | 金田转债 | 151,979.14 | 0.05 | 377 |
| 20 | 127082 | 亚科转债 | 151,598.84 | 0.05 | 348 |
| 21 | 123236 | 家联转债 | 151,544.04 | 0.05 | 234 |
| 22 | 113667 | 春23转债 | 151,255.95 | 0.05 | 204 |
| 23 | 123215 | 铭利转债 | 150,903.29 | 0.05 | 219 |
| 24 | 123085 | 万顺转2 | 150,746.88 | 0.05 | 160 |
| 25 | 110086 | 精工转债 | 149,490.75 | 0.05 | 396 |
| 26 | 123188 | 水羊转债 | 149,423.31 | 0.05 | 210 |
| 27 | 127103 | 东南转债 | 149,249.08 | 0.05 | 348 |
| 28 | 127045 | 牧原转债 | 149,113.34 | 0.05 | 855 |
| 29 | 118034 | 晶能转债 | 149,041.70 | 0.05 | 735 |
| 30 | 127089 | 晶澳转债 | 148,451.92 | 0.05 | 835 |
| 31 | 127028 | 英特转债 | 147,447.35 | 0.05 | 109 |
| 32 | 113658 | 密卫转债 | 147,171.05 | 0.05 | 312 |
| 33 | 110093 | 神马转债 | 146,457.65 | 0.05 | 609 |
| 34 | 127030 | 盛虹转债 | 146,445.77 | 0.05 | 334 |
| 35 | 111018 | 华康转债 | 145,787.75 | 0.05 | 270 |
| 36 | 111009 | 盛泰转债 | 145,378.68 | 0.05 | 204 |
| 37 | 113657 | 再22转债 | 145,127.40 | 0.05 | 243 |
| 38 | 127055 | 精装转债 | 143,172.83 | 0.05 | 103 |
| 39 | 123119 | 康泰转2 | 142,492.74 | 0.05 | 333 |
| 40 | 128142 | 新乳转债 | 142,320.50 | 0.05 | 169 |
| 41 | 127071 | 天箭转债 | 141,584.01 | 0.05 | 167 |
| 42 | 123251 | 华医转债 | 140,694.64 | 0.05 | 301 |
| 43 | 113681 | 镇洋转债 | 135,981.97 | 0.05 | 149 |
| 44 | 113045 | 环旭转债 | 109,705.95 | 0.04 | 634 |
| 45 | 127040 | 国泰转债 | 108,345.02 | 0.04 | 464 |
| 46 | 118005 | 天奈转债 | 107,742.59 | 0.04 | 198 |
| 47 | 118024 | 冠宇转债 | 106,735.67 | 0.04 | 627 |
| 48 | 113623 | 凤21转债 | 105,797.63 | 0.04 | 509 |
| 49 | 123107 | 温氏转债 | 104,899.05 | 0.04 | 896 |
| 50 | 110075 | 南航转债 | 104,135.06 | 0.04 | 377 |
| 51 | 118022 | 锂科转债 | 103,480.27 | 0.04 | 366 |
| 52 | 127026 | 超声转债 | 102,001.29 | 0.04 | 244 |
| 53 | 113059 | 福莱转债 | 101,433.78 | 0.04 | 418 |
| 54 | 113043 | 财通转债 | 13,265.32 | 0.00 | 323 |