0.0353% | 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 | 019773 | 25国债08 | 13,988,171.70 | 2.62 | 2978 |
| 2 | 019766 | 25国债01 | 10,782,724.19 | 2.02 | 3262 |
| 3 | 123207 | 冠中转债 | 7,339,333.12 | 1.37 | 49 |
| 4 | 127020 | 中金转债 | 7,316,400.00 | 1.37 | 462 |
| 5 | 123254 | 亿纬转债 | 7,308,619.81 | 1.37 | 667 |
| 6 | 113042 | 上银转债 | 7,100,656.93 | 1.33 | 1008 |
| 7 | 113654 | 永02转债 | 7,089,403.17 | 1.33 | 171 |
| 8 | 113046 | 金田转债 | 6,941,787.88 | 1.30 | 377 |
| 9 | 113640 | 苏利转债 | 6,877,132.96 | 1.29 | 325 |
| 10 | 127045 | 牧原转债 | 6,748,404.82 | 1.26 | 855 |
| 11 | 123149 | 通裕转债 | 6,740,678.61 | 1.26 | 373 |
| 12 | 113657 | 再22转债 | 6,668,949.76 | 1.25 | 243 |
| 13 | 123240 | 楚天转债 | 6,633,697.82 | 1.24 | 302 |
| 14 | 127040 | 国泰转债 | 6,616,135.65 | 1.24 | 464 |
| 15 | 118031 | 天23转债 | 6,610,629.67 | 1.24 | 732 |
| 16 | 113563 | 柳药转债 | 6,590,015.62 | 1.23 | 215 |
| 17 | 110094 | 众和转债 | 6,576,746.07 | 1.23 | 225 |
| 18 | 113685 | 升24转债 | 6,574,591.39 | 1.23 | 472 |
| 19 | 127086 | 恒邦转债 | 6,526,773.55 | 1.22 | 484 |
| 20 | 127089 | 晶澳转债 | 6,512,521.39 | 1.22 | 835 |
| 21 | 113052 | 兴业转债 | 6,503,690.37 | 1.22 | 1228 |
| 22 | 128136 | 立讯转债 | 6,445,238.62 | 1.21 | 387 |
| 23 | 113574 | 华体转债 | 6,437,798.65 | 1.20 | 34 |
| 24 | 127026 | 超声转债 | 6,436,825.69 | 1.20 | 244 |
| 25 | 113649 | 丰山转债 | 6,433,717.58 | 1.20 | 156 |
| 26 | 113658 | 密卫转债 | 6,406,666.50 | 1.20 | 312 |
| 27 | 123107 | 温氏转债 | 6,373,928.32 | 1.19 | 896 |
| 28 | 128105 | 长集转债 | 6,364,937.64 | 1.19 | 193 |
| 29 | 127070 | 大中转债 | 6,340,546.08 | 1.19 | 413 |
| 30 | 123225 | 翔丰转债 | 6,326,808.44 | 1.18 | 176 |
| 31 | 113676 | 荣23转债 | 6,316,794.36 | 1.18 | 268 |
| 32 | 118039 | 煜邦转债 | 6,299,883.20 | 1.18 | 128 |
| 33 | 127105 | 龙星转债 | 6,281,793.30 | 1.18 | 264 |
| 34 | 113656 | 嘉诚转债 | 6,278,042.77 | 1.17 | 288 |
| 35 | 113062 | 常银转债 | 6,267,552.03 | 1.17 | 571 |
| 36 | 110093 | 神马转债 | 6,221,737.78 | 1.16 | 609 |
| 37 | 123049 | 维尔转债 | 6,206,916.25 | 1.16 | 46 |
| 38 | 113058 | 友发转债 | 6,200,921.24 | 1.16 | 417 |
| 39 | 127039 | 北港转债 | 6,174,256.52 | 1.15 | 188 |
| 40 | 111018 | 华康转债 | 6,155,020.10 | 1.15 | 270 |
| 41 | 127082 | 亚科转债 | 6,140,448.53 | 1.15 | 348 |
| 42 | 128137 | 洁美转债 | 6,114,230.94 | 1.14 | 232 |
| 43 | 113681 | 镇洋转债 | 6,091,992.37 | 1.14 | 149 |
| 44 | 123212 | 立中转债 | 6,059,760.27 | 1.13 | 343 |
| 45 | 123085 | 万顺转2 | 6,036,790.22 | 1.13 | 160 |
| 46 | 123178 | 花园转债 | 6,000,228.12 | 1.12 | 331 |
| 47 | 111004 | 明新转债 | 5,986,787.78 | 1.12 | 236 |
| 48 | 111019 | 宏柏转债 | 5,947,430.62 | 1.11 | 252 |
| 49 | 110070 | 凌钢转债 | 5,947,019.57 | 1.11 | 101 |
| 50 | 127019 | 国城转债 | 5,920,600.11 | 1.11 | 196 |
| 51 | 118041 | 星球转债 | 5,891,199.59 | 1.10 | 268 |
| 52 | 111017 | 蓝天转债 | 5,872,073.89 | 1.10 | 185 |
| 53 | 110082 | 宏发转债 | 5,849,237.84 | 1.09 | 294 |
| 54 | 127095 | 广泰转债 | 5,788,062.10 | 1.08 | 189 |
| 55 | 127015 | 希望转债 | 5,670,378.74 | 1.06 | 175 |
| 56 | 127028 | 英特转债 | 5,665,009.81 | 1.06 | 109 |
| 57 | 110095 | 双良转债 | 5,503,346.75 | 1.03 | 439 |
| 58 | 128141 | 旺能转债 | 5,458,584.99 | 1.02 | 368 |
| 59 | 111000 | 起帆转债 | 5,305,194.52 | 0.99 | 285 |
| 60 | 113056 | 重银转债 | 5,224,164.54 | 0.98 | 824 |
| 61 | 111015 | 东亚转债 | 5,179,742.78 | 0.97 | 221 |
| 62 | 113632 | 鹤21转债 | 5,125,628.65 | 0.96 | 441 |
| 63 | 113605 | 大参转债 | 5,004,167.81 | 0.94 | 311 |
| 64 | 123215 | 铭利转债 | 4,933,376.71 | 0.92 | 219 |
| 65 | 127078 | 优彩转债 | 4,820,900.11 | 0.90 | 262 |
| 66 | 127041 | 弘亚转债 | 4,710,776.83 | 0.88 | 192 |
| 67 | 110063 | 鹰19转债 | 4,705,226.80 | 0.88 | 68 |
| 68 | 113033 | 利群转债 | 4,515,872.04 | 0.84 | 286 |
| 69 | 123128 | 首华转债 | 4,450,132.06 | 0.83 | 232 |
| 70 | 123194 | 百洋转债 | 4,412,669.37 | 0.83 | 294 |
| 71 | 128101 | 联创转债 | 4,389,155.08 | 0.82 | 30 |
| 72 | 113631 | 皖天转债 | 4,336,876.45 | 0.81 | 311 |
| 73 | 113678 | 中贝转债 | 4,285,926.58 | 0.80 | 131 |
| 74 | 123253 | 永贵转债 | 4,232,991.96 | 0.79 | 195 |
| 75 | 118051 | 皓元转债 | 4,230,952.56 | 0.79 | 344 |
| 76 | 113692 | 保隆转债 | 4,185,102.74 | 0.78 | 219 |
| 77 | 113069 | 博23转债 | 4,138,015.41 | 0.77 | 268 |
| 78 | 118008 | 海优转债 | 4,018,440.89 | 0.75 | 181 |
| 79 | 128129 | 青农转债 | 3,979,232.17 | 0.74 | 457 |
| 80 | 113688 | 国检转债 | 3,905,534.01 | 0.73 | 189 |
| 81 | 127075 | 百川转2 | 3,894,302.93 | 0.73 | 218 |
| 82 | 118049 | 汇成转债 | 3,837,279.77 | 0.72 | 273 |
| 83 | 113691 | 和邦转债 | 3,783,518.54 | 0.71 | 627 |
| 84 | 123188 | 水羊转债 | 3,773,411.32 | 0.71 | 210 |
| 85 | 113686 | 泰瑞转债 | 3,687,665.84 | 0.69 | 193 |
| 86 | 118038 | 金宏转债 | 3,320,664.38 | 0.62 | 269 |
| 87 | 128095 | 恩捷转债 | 3,219,310.96 | 0.60 | 144 |
| 88 | 123166 | 蒙泰转债 | 3,102,819.52 | 0.58 | 86 |
| 89 | 123147 | 中辰转债 | 2,980,752.10 | 0.56 | 22 |
| 90 | 123234 | 中能转债 | 2,873,065.46 | 0.54 | 71 |
| 91 | 123217 | 富仕转债 | 2,769,339.34 | 0.52 | 174 |
| 92 | 113661 | 福22转债 | 2,717,819.75 | 0.51 | 432 |
| 93 | 118012 | 微芯转债 | 2,613,649.90 | 0.49 | 151 |
| 94 | 113569 | 科达转债 | 2,523,890.41 | 0.47 | 26 |
| 95 | 128127 | 文科转债 | 2,496,521.15 | 0.47 | 78 |
| 96 | 110062 | 烽火转债 | 2,404,002.14 | 0.45 | 360 |
| 97 | 118029 | 富淼转债 | 2,307,217.60 | 0.43 | 167 |
| 98 | 113047 | 旗滨转债 | 1,873,285.26 | 0.35 | 256 |
| 99 | 118024 | 冠宇转债 | 1,667,744.86 | 0.31 | 627 |
| 100 | 123119 | 康泰转2 | 1,451,314.99 | 0.27 | 333 |
| 101 | 110090 | 爱迪转债 | 1,430,727.95 | 0.27 | 390 |
| 102 | 118003 | 华兴转债 | 1,426,760.27 | 0.27 | 155 |
| 103 | 113666 | 爱玛转债 | 1,285,121.92 | 0.24 | 319 |
| 104 | 110064 | 建工转债 | 1,142,387.67 | 0.21 | 235 |
| 105 | 113545 | 金能转债 | 786,092.55 | 0.15 | 32 |
| 106 | 127073 | 天赐转债 | 716,881.51 | 0.13 | 494 |
| 107 | 118035 | 国力转债 | 710,716.44 | 0.13 | 184 |
| 108 | 118000 | 嘉元转债 | 698,827.40 | 0.13 | 239 |
| 109 | 113045 | 环旭转债 | 685,662.19 | 0.13 | 634 |
| 110 | 127076 | 中宠转2 | 581,751.89 | 0.11 | 217 |
| 111 | 128116 | 瑞达转债 | 240,843.70 | 0.05 | 167 |
| 112 | 113593 | 沪工转债 | 231,404.40 | 0.04 | 37 |
| 113 | 128128 | 齐翔转2 | 144,712.93 | 0.03 | 143 |