-0.1599% | 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 | 230025 | 23附息国债25 | 30,518,120.55 | 7.74 | 9 |
| 2 | 2180478 | 21洪山城投债 | 20,952,115.07 | 5.31 | 2 |
| 3 | 242400007 | 24中信银行永续债01 | 20,784,679.45 | 5.27 | 27 |
| 4 | 210316 | 21进出16 | 20,615,369.86 | 5.23 | 66 |
| 5 | 102580896 | 25宁波通商MTN001 | 20,268,389.04 | 5.14 | 2 |
| 6 | 113673 | 岱美转债 | 6,448,518.24 | 1.64 | 253 |
| 7 | 113052 | 兴业转债 | 5,033,338.92 | 1.28 | 1157 |
| 8 | 113638 | 台21转债 | 3,986,845.78 | 1.01 | 133 |
| 9 | 113694 | 清源转债 | 3,157,369.75 | 0.80 | 214 |
| 10 | 110085 | 通22转债 | 3,049,870.13 | 0.77 | 543 |
| 11 | 123247 | 万凯转债 | 2,758,118.55 | 0.70 | 369 |
| 12 | 127085 | 韵达转债 | 2,608,671.14 | 0.66 | 318 |
| 13 | 127066 | 科利转债 | 2,342,268.47 | 0.59 | 310 |
| 14 | 113652 | 伟22转债 | 2,048,611.98 | 0.52 | 381 |
| 15 | 127088 | 赫达转债 | 1,958,291.29 | 0.50 | 257 |
| 16 | 110086 | 精工转债 | 1,845,166.12 | 0.47 | 469 |
| 17 | 113042 | 上银转债 | 1,717,479.47 | 0.44 | 960 |
| 18 | 118034 | 晶能转债 | 1,447,575.66 | 0.37 | 766 |
| 19 | 123194 | 百洋转债 | 1,435,645.11 | 0.36 | 220 |
| 20 | 127103 | 东南转债 | 1,426,527.41 | 0.36 | 489 |
| 21 | 118032 | 建龙转债 | 1,375,433.20 | 0.35 | 226 |
| 22 | 127045 | 牧原转债 | 1,371,595.56 | 0.35 | 690 |
| 23 | 113650 | 博22转债 | 1,363,176.02 | 0.35 | 219 |
| 24 | 123117 | 健帆转债 | 1,356,469.95 | 0.34 | 208 |
| 25 | 123109 | 昌红转债 | 1,327,150.00 | 0.34 | 119 |
| 26 | 113647 | 禾丰转债 | 1,308,205.42 | 0.33 | 301 |
| 27 | 127018 | 本钢转债 | 1,280,160.07 | 0.32 | 394 |
| 28 | 128121 | 宏川转债 | 1,258,813.02 | 0.32 | 157 |
| 29 | 111005 | 富春转债 | 1,184,515.18 | 0.30 | 165 |
| 30 | 127056 | 中特转债 | 1,160,303.37 | 0.29 | 503 |
| 31 | 113677 | 华懋转债 | 1,138,720.38 | 0.29 | 250 |
| 32 | 113692 | 保隆转债 | 1,078,474.04 | 0.27 | 231 |
| 33 | 118051 | 皓元转债 | 1,053,864.33 | 0.27 | 288 |
| 34 | 127067 | 恒逸转2 | 976,978.98 | 0.25 | 470 |
| 35 | 128125 | 华阳转债 | 941,127.67 | 0.24 | 119 |
| 36 | 113666 | 爱玛转债 | 855,518.58 | 0.22 | 347 |
| 37 | 118024 | 冠宇转债 | 855,218.76 | 0.22 | 500 |
| 38 | 118013 | 道通转债 | 799,670.18 | 0.20 | 292 |
| 39 | 123188 | 水羊转债 | 766,093.70 | 0.19 | 229 |
| 40 | 113054 | 绿动转债 | 759,366.98 | 0.19 | 459 |
| 41 | 123192 | 科思转债 | 755,227.08 | 0.19 | 194 |
| 42 | 127082 | 亚科转债 | 619,305.53 | 0.16 | 266 |
| 43 | 118041 | 星球转债 | 610,444.63 | 0.15 | 242 |
| 44 | 123254 | 亿纬转债 | 604,642.23 | 0.15 | 484 |
| 45 | 118010 | 洁特转债 | 583,425.28 | 0.15 | 87 |
| 46 | 113049 | 长汽转债 | 565,149.32 | 0.14 | 360 |
| 47 | 127102 | 浙建转债 | 531,092.19 | 0.13 | 234 |
| 48 | 118036 | 力合转债 | 521,048.05 | 0.13 | 106 |
| 49 | 127038 | 国微转债 | 518,350.92 | 0.13 | 248 |
| 50 | 113648 | 巨星转债 | 468,824.65 | 0.12 | 230 |
| 51 | 128136 | 立讯转债 | 451,420.93 | 0.11 | 409 |
| 52 | 113681 | 镇洋转债 | 445,690.08 | 0.11 | 208 |
| 53 | 113056 | 重银转债 | 422,374.92 | 0.11 | 819 |
| 54 | 118030 | 睿创转债 | 408,749.90 | 0.10 | 378 |
| 55 | 123107 | 温氏转债 | 393,759.92 | 0.10 | 706 |
| 56 | 113649 | 丰山转债 | 393,260.20 | 0.10 | 198 |
| 57 | 123253 | 永贵转债 | 393,022.24 | 0.10 | 227 |
| 58 | 123172 | 漱玉转债 | 377,639.71 | 0.10 | 193 |
| 59 | 127061 | 美锦转债 | 363,048.71 | 0.09 | 286 |
| 60 | 113058 | 友发转债 | 353,988.81 | 0.09 | 355 |
| 61 | 127105 | 龙星转债 | 327,717.50 | 0.08 | 237 |
| 62 | 127046 | 百润转债 | 316,194.94 | 0.08 | 185 |
| 63 | 123064 | 万孚转债 | 234,404.82 | 0.06 | 140 |
| 64 | 123199 | 山河转债 | 127,081.97 | 0.03 | 133 |
| 65 | 127060 | 湘佳转债 | 120,162.66 | 0.03 | 133 |
| 66 | 113670 | 金23转债 | 98,491.95 | 0.02 | 190 |
| 67 | 127092 | 运机转债 | 97,861.77 | 0.02 | 230 |
| 68 | 111015 | 东亚转债 | 95,609.32 | 0.02 | 250 |
| 69 | 127037 | 银轮转债 | 51,489.57 | 0.01 | 262 |
| 70 | 118053 | 正帆转债 | 13,097.23 | 0.00 | 226 |
| 71 | 118058 | 微导转债 | 4,616.29 | 0.00 | 244 |