-1.7308% | 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 | 7,519,802.06 | 7.88 | 1479 |
| 2 | 019785 | 25国债13 | 5,754,204.66 | 6.03 | 2480 |
| 3 | 113052 | 兴业转债 | 4,886,109.27 | 5.12 | 1157 |
| 4 | 110073 | 国投转债 | 4,017,813.57 | 4.21 | 346 |
| 5 | 128136 | 立讯转债 | 3,106,500.03 | 3.26 | 409 |
| 6 | 127018 | 本钢转债 | 2,899,949.58 | 3.04 | 394 |
| 7 | 127038 | 国微转债 | 2,187,066.16 | 2.29 | 248 |
| 8 | 127049 | 希望转2 | 2,105,506.63 | 2.21 | 632 |
| 9 | 118053 | 正帆转债 | 2,071,981.37 | 2.17 | 226 |
| 10 | 110085 | 通22转债 | 2,066,432.71 | 2.17 | 543 |
| 11 | 118012 | 微芯转债 | 1,824,085.51 | 1.91 | 103 |
| 12 | 127056 | 中特转债 | 1,793,082.21 | 1.88 | 503 |
| 13 | 113673 | 岱美转债 | 1,485,187.22 | 1.56 | 253 |
| 14 | 127066 | 科利转债 | 1,474,328.68 | 1.55 | 310 |
| 15 | 127092 | 运机转债 | 1,441,236.99 | 1.51 | 230 |
| 16 | 127027 | 能化转债 | 1,419,677.40 | 1.49 | 353 |
| 17 | 118049 | 汇成转债 | 1,324,831.61 | 1.39 | 138 |
| 18 | 113652 | 伟22转债 | 1,220,560.67 | 1.28 | 381 |
| 19 | 118057 | 甬矽转债 | 1,156,010.82 | 1.21 | 210 |
| 20 | 127110 | 广核转债 | 1,141,910.26 | 1.20 | 347 |
| 21 | 113615 | 金诚转债 | 1,131,122.77 | 1.19 | 199 |
| 22 | 123222 | 博俊转债 | 1,126,190.93 | 1.18 | 122 |
| 23 | 113049 | 长汽转债 | 1,124,647.14 | 1.18 | 360 |
| 24 | 127025 | 冀东转债 | 1,118,138.62 | 1.17 | 200 |
| 25 | 123114 | 三角转债 | 1,006,518.83 | 1.05 | 177 |
| 26 | 118013 | 道通转债 | 996,017.77 | 1.04 | 292 |
| 27 | 118050 | 航宇转债 | 989,874.43 | 1.04 | 233 |
| 28 | 110074 | 精达转债 | 985,865.65 | 1.03 | 129 |
| 29 | 113694 | 清源转债 | 984,134.13 | 1.03 | 214 |
| 30 | 127041 | 弘亚转债 | 969,949.23 | 1.02 | 205 |
| 31 | 113058 | 友发转债 | 902,239.77 | 0.95 | 355 |
| 32 | 123254 | 亿纬转债 | 890,204.97 | 0.93 | 484 |
| 33 | 110077 | 洪城转债 | 872,126.73 | 0.91 | 208 |
| 34 | 127045 | 牧原转债 | 850,897.25 | 0.89 | 690 |
| 35 | 118025 | 奕瑞转债 | 848,912.48 | 0.89 | 293 |
| 36 | 128121 | 宏川转债 | 803,968.47 | 0.84 | 157 |
| 37 | 123131 | 奥飞转债 | 753,901.88 | 0.79 | 81 |
| 38 | 110075 | 南航转债 | 704,856.64 | 0.74 | 479 |
| 39 | 123250 | 嘉益转债 | 702,034.23 | 0.74 | 145 |
| 40 | 113667 | 春23转债 | 656,468.33 | 0.69 | 197 |
| 41 | 127070 | 大中转债 | 637,994.64 | 0.67 | 255 |
| 42 | 111012 | 福新转债 | 604,945.66 | 0.63 | 61 |
| 43 | 127037 | 银轮转债 | 602,427.94 | 0.63 | 262 |
| 44 | 123176 | 精测转2 | 525,796.99 | 0.55 | 287 |
| 45 | 123247 | 万凯转债 | 515,195.73 | 0.54 | 369 |
| 46 | 113066 | 平煤转债 | 475,264.91 | 0.50 | 232 |
| 47 | 110090 | 爱迪转债 | 464,314.79 | 0.49 | 352 |
| 48 | 113695 | 华辰转债 | 452,798.51 | 0.47 | 152 |
| 49 | 113691 | 和邦转债 | 419,430.25 | 0.44 | 557 |
| 50 | 127067 | 恒逸转2 | 405,432.20 | 0.42 | 470 |
| 51 | 113661 | 福22转债 | 403,617.90 | 0.42 | 488 |
| 52 | 127104 | 姚记转债 | 361,091.88 | 0.38 | 105 |
| 53 | 127084 | 柳工转2 | 345,529.60 | 0.36 | 392 |
| 54 | 123251 | 华医转债 | 328,718.58 | 0.34 | 190 |
| 55 | 123255 | 鼎龙转债 | 323,465.37 | 0.34 | 177 |
| 56 | 113650 | 博22转债 | 306,652.53 | 0.32 | 219 |
| 57 | 123241 | 欧通转债 | 290,777.32 | 0.30 | 149 |
| 58 | 118030 | 睿创转债 | 289,746.76 | 0.30 | 378 |
| 59 | 127030 | 盛虹转债 | 280,872.65 | 0.29 | 459 |
| 60 | 113046 | 金田转债 | 275,923.82 | 0.29 | 299 |
| 61 | 113039 | 嘉泽转债 | 259,273.42 | 0.27 | 74 |
| 62 | 113687 | 振华转债 | 222,992.93 | 0.23 | 183 |
| 63 | 123256 | 恒帅转债 | 218,924.76 | 0.23 | 140 |
| 64 | 113666 | 爱玛转债 | 197,230.33 | 0.21 | 347 |
| 65 | 127050 | 麒麟转债 | 184,907.11 | 0.19 | 297 |
| 66 | 118006 | 阿拉转债 | 184,482.41 | 0.19 | 139 |
| 67 | 113053 | 隆22转债 | 181,960.22 | 0.19 | 563 |
| 68 | 118056 | 路维转债 | 51,419.57 | 0.05 | 203 |
| 69 | 113067 | 燃23转债 | 29,880.42 | 0.03 | 362 |