0.0377% | 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 | 230018 | 23附息国债18 | 52,731,684.78 | 7.50 | 37 |
| 2 | 2128049 | 21建设银行二级05 | 52,374,786.30 | 7.45 | 15 |
| 3 | 250411 | 25农发11 | 40,367,594.52 | 5.74 | 352 |
| 4 | 232580001 | 25工行二级资本债01BC | 40,213,019.18 | 5.72 | 50 |
| 5 | 230012 | 23附息国债12 | 32,140,785.33 | 4.57 | 20 |
| 6 | 113059 | 福莱转债 | 2,581,314.73 | 0.37 | 418 |
| 7 | 127039 | 北港转债 | 2,100,298.04 | 0.30 | 188 |
| 8 | 110085 | 通22转债 | 2,094,478.80 | 0.30 | 563 |
| 9 | 128141 | 旺能转债 | 1,934,469.26 | 0.28 | 368 |
| 10 | 123192 | 科思转债 | 1,896,265.64 | 0.27 | 152 |
| 11 | 110089 | 兴发转债 | 1,616,132.54 | 0.23 | 469 |
| 12 | 123107 | 温氏转债 | 1,590,794.04 | 0.23 | 896 |
| 13 | 118034 | 晶能转债 | 1,565,524.65 | 0.22 | 735 |
| 14 | 127072 | 博实转债 | 1,535,487.54 | 0.22 | 112 |
| 15 | 111002 | 特纸转债 | 1,459,735.97 | 0.21 | 188 |
| 16 | 127027 | 能化转债 | 1,339,609.80 | 0.19 | 336 |
| 17 | 113067 | 燃23转债 | 1,146,689.94 | 0.16 | 261 |
| 18 | 110081 | 闻泰转债 | 1,134,464.66 | 0.16 | 710 |
| 19 | 111010 | 立昂转债 | 1,098,534.45 | 0.16 | 509 |
| 20 | 123090 | 三诺转债 | 1,086,908.97 | 0.15 | 110 |
| 21 | 123240 | 楚天转债 | 992,672.26 | 0.14 | 302 |
| 22 | 110090 | 爱迪转债 | 985,771.55 | 0.14 | 390 |
| 23 | 113053 | 隆22转债 | 877,329.00 | 0.12 | 519 |
| 24 | 113631 | 皖天转债 | 839,047.33 | 0.12 | 311 |
| 25 | 128108 | 蓝帆转债 | 820,859.39 | 0.12 | 87 |
| 26 | 123117 | 健帆转债 | 772,494.26 | 0.11 | 190 |
| 27 | 127050 | 麒麟转债 | 761,520.42 | 0.11 | 321 |
| 28 | 127085 | 韵达转债 | 757,348.67 | 0.11 | 361 |
| 29 | 113062 | 常银转债 | 754,738.15 | 0.11 | 571 |
| 30 | 128121 | 宏川转债 | 748,525.22 | 0.11 | 167 |
| 31 | 113049 | 长汽转债 | 731,856.33 | 0.10 | 419 |
| 32 | 127090 | 兴瑞转债 | 719,108.58 | 0.10 | 161 |
| 33 | 111015 | 东亚转债 | 701,653.10 | 0.10 | 221 |
| 34 | 127030 | 盛虹转债 | 700,341.45 | 0.10 | 334 |
| 35 | 111019 | 宏柏转债 | 672,421.63 | 0.10 | 252 |
| 36 | 113042 | 上银转债 | 658,899.74 | 0.09 | 1008 |
| 37 | 127031 | 洋丰转债 | 650,525.34 | 0.09 | 247 |
| 38 | 113605 | 大参转债 | 631,581.93 | 0.09 | 311 |
| 39 | 113632 | 鹤21转债 | 621,204.66 | 0.09 | 441 |
| 40 | 113051 | 节能转债 | 614,962.05 | 0.09 | 301 |
| 41 | 113070 | 渝水转债 | 606,619.40 | 0.09 | 247 |
| 42 | 110084 | 贵燃转债 | 586,860.67 | 0.08 | 220 |
| 43 | 123158 | 宙邦转债 | 579,325.22 | 0.08 | 440 |
| 44 | 123119 | 康泰转2 | 567,332.22 | 0.08 | 333 |
| 45 | 113647 | 禾丰转债 | 546,172.59 | 0.08 | 378 |
| 46 | 113666 | 爱玛转债 | 523,044.62 | 0.07 | 319 |
| 47 | 123194 | 百洋转债 | 517,950.52 | 0.07 | 294 |
| 48 | 127094 | 红墙转债 | 461,881.63 | 0.07 | 70 |
| 49 | 113058 | 友发转债 | 434,829.33 | 0.06 | 417 |
| 50 | 127056 | 中特转债 | 430,115.28 | 0.06 | 484 |
| 51 | 113045 | 环旭转债 | 419,625.26 | 0.06 | 634 |
| 52 | 113650 | 博22转债 | 413,732.51 | 0.06 | 219 |
| 53 | 118039 | 煜邦转债 | 409,432.00 | 0.06 | 128 |
| 54 | 118037 | 上声转债 | 404,221.31 | 0.06 | 147 |
| 55 | 113660 | 寿22转债 | 381,833.39 | 0.05 | 108 |
| 56 | 123150 | 九强转债 | 379,656.12 | 0.05 | 218 |
| 57 | 118040 | 宏微转债 | 346,563.44 | 0.05 | 142 |
| 58 | 113052 | 兴业转债 | 343,253.68 | 0.05 | 1228 |
| 59 | 128135 | 洽洽转债 | 333,920.37 | 0.05 | 246 |
| 60 | 113636 | 甬金转债 | 296,082.50 | 0.04 | 261 |
| 61 | 113033 | 利群转债 | 275,261.75 | 0.04 | 286 |
| 62 | 127022 | 恒逸转债 | 235,360.42 | 0.03 | 303 |
| 63 | 113048 | 晶科转债 | 215,307.46 | 0.03 | 318 |
| 64 | 123250 | 嘉益转债 | 203,366.20 | 0.03 | 154 |
| 65 | 123121 | 帝尔转债 | 178,023.60 | 0.03 | 249 |
| 66 | 110076 | 华海转债 | 156,748.17 | 0.02 | 296 |
| 67 | 113054 | 绿动转债 | 153,499.73 | 0.02 | 378 |
| 68 | 123114 | 三角转债 | 147,229.11 | 0.02 | 208 |
| 69 | 123178 | 花园转债 | 137,652.99 | 0.02 | 331 |
| 70 | 118033 | 华特转债 | 123,214.45 | 0.02 | 175 |
| 71 | 113685 | 升24转债 | 88,727.89 | 0.01 | 472 |
| 72 | 113625 | 江山转债 | 82,914.92 | 0.01 | 163 |
| 73 | 110087 | 天业转债 | 66,307.32 | 0.01 | 423 |
| 74 | 127019 | 国城转债 | 56,700.62 | 0.01 | 196 |
| 75 | 127089 | 晶澳转债 | 49,053.68 | 0.01 | 835 |
| 76 | 118024 | 冠宇转债 | 42,694.27 | 0.01 | 627 |
| 77 | 127088 | 赫达转债 | 1,237.17 | 0.00 | 220 |