-0.0448% | 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 | 240313 | 24进出13 | 447,442,268.49 | 18.68 | 114 |
| 2 | 250218 | 25国开18 | 102,355,835.62 | 4.27 | 237 |
| 3 | 260201 | 26国开01 | 70,441,402.74 | 2.94 | 300 |
| 4 | 240208 | 24国开08 | 61,784,054.79 | 2.58 | 315 |
| 5 | 240756 | 24杭旅01 | 60,824,038.36 | 2.54 | 2 |
| 6 | 113042 | 上银转债 | 23,933,612.24 | 1.00 | 757 |
| 7 | 127049 | 希望转2 | 12,840,290.62 | 0.54 | 568 |
| 8 | 127089 | 晶澳转债 | 12,232,268.79 | 0.51 | 686 |
| 9 | 113052 | 兴业转债 | 8,946,913.43 | 0.37 | 1053 |
| 10 | 127103 | 东南转债 | 8,864,155.09 | 0.37 | 484 |
| 11 | 118031 | 天23转债 | 8,404,785.30 | 0.35 | 531 |
| 12 | 123107 | 温氏转债 | 8,305,559.92 | 0.35 | 565 |
| 13 | 127045 | 牧原转债 | 7,919,369.61 | 0.33 | 712 |
| 14 | 113691 | 和邦转债 | 7,237,166.03 | 0.30 | 609 |
| 15 | 123216 | 科顺转债 | 7,057,136.01 | 0.29 | 409 |
| 16 | 113058 | 友发转债 | 6,600,682.54 | 0.28 | 406 |
| 17 | 118034 | 晶能转债 | 5,740,078.82 | 0.24 | 767 |
| 18 | 123158 | 宙邦转债 | 5,399,650.78 | 0.23 | 484 |
| 19 | 113043 | 财通转债 | 5,363,511.95 | 0.22 | 372 |
| 20 | 127040 | 国泰转债 | 5,218,210.24 | 0.22 | 420 |
| 21 | 127088 | 赫达转债 | 4,520,661.90 | 0.19 | 295 |
| 22 | 113632 | 鹤21转债 | 3,817,143.63 | 0.16 | 279 |
| 23 | 113647 | 禾丰转债 | 3,702,224.85 | 0.15 | 271 |
| 24 | 111015 | 东亚转债 | 3,381,957.66 | 0.14 | 274 |
| 25 | 127061 | 美锦转债 | 3,303,324.89 | 0.14 | 147 |
| 26 | 113056 | 重银转债 | 3,232,538.18 | 0.13 | 775 |
| 27 | 110085 | 通22转债 | 2,992,451.33 | 0.12 | 506 |
| 28 | 127027 | 能化转债 | 2,955,225.36 | 0.12 | 291 |
| 29 | 123119 | 康泰转2 | 2,899,652.60 | 0.12 | 272 |
| 30 | 118024 | 冠宇转债 | 2,877,548.98 | 0.12 | 573 |
| 31 | 110093 | 神马转债 | 2,828,259.29 | 0.12 | 388 |
| 32 | 110076 | 华海转债 | 2,537,948.27 | 0.11 | 255 |
| 33 | 113062 | 常银转债 | 2,311,626.43 | 0.10 | 583 |
| 34 | 113670 | 金23转债 | 2,216,571.09 | 0.09 | 163 |
| 35 | 118020 | 芳源转债 | 2,148,889.25 | 0.09 | 48 |
| 36 | 118032 | 建龙转债 | 2,110,257.19 | 0.09 | 195 |
| 37 | 113053 | 隆22转债 | 2,084,087.47 | 0.09 | 501 |
| 38 | 110087 | 天业转债 | 1,946,888.10 | 0.08 | 456 |
| 39 | 118039 | 煜邦转债 | 1,796,225.43 | 0.07 | 104 |
| 40 | 123192 | 科思转债 | 1,666,537.98 | 0.07 | 181 |
| 41 | 127056 | 中特转债 | 1,550,792.04 | 0.06 | 425 |
| 42 | 127084 | 柳工转2 | 1,519,437.06 | 0.06 | 489 |
| 43 | 123124 | 晶瑞转2 | 1,486,259.19 | 0.06 | 155 |
| 44 | 123114 | 三角转债 | 1,343,402.19 | 0.06 | 201 |
| 45 | 127095 | 广泰转债 | 1,331,957.37 | 0.06 | 249 |
| 46 | 127067 | 恒逸转2 | 1,211,364.59 | 0.05 | 487 |
| 47 | 127050 | 麒麟转债 | 1,211,250.06 | 0.05 | 335 |
| 48 | 113650 | 博22转债 | 1,102,043.70 | 0.05 | 253 |
| 49 | 113051 | 节能转债 | 1,090,585.10 | 0.05 | 361 |
| 50 | 113658 | 密卫转债 | 1,044,267.42 | 0.04 | 292 |
| 51 | 113649 | 丰山转债 | 1,008,275.67 | 0.04 | 147 |
| 52 | 128121 | 宏川转债 | 864,037.60 | 0.04 | 57 |
| 53 | 111020 | 合顺转债 | 814,799.24 | 0.03 | 157 |
| 54 | 110086 | 精工转债 | 796,474.11 | 0.03 | 397 |
| 55 | 127105 | 龙星转债 | 764,262.02 | 0.03 | 215 |
| 56 | 118037 | 上声转债 | 658,865.52 | 0.03 | 169 |
| 57 | 127099 | 盛航转债 | 616,457.27 | 0.03 | 172 |
| 58 | 123194 | 百洋转债 | 614,856.36 | 0.03 | 228 |
| 59 | 123117 | 健帆转债 | 584,562.06 | 0.02 | 200 |
| 60 | 113640 | 苏利转债 | 563,377.92 | 0.02 | 205 |
| 61 | 123142 | 申昊转债 | 536,704.82 | 0.02 | 86 |
| 62 | 110077 | 洪城转债 | 531,739.22 | 0.02 | 182 |
| 63 | 111018 | 华康转债 | 469,324.61 | 0.02 | 342 |
| 64 | 113605 | 大参转债 | 467,062.58 | 0.02 | 283 |
| 65 | 127059 | 永东转2 | 465,211.94 | 0.02 | 123 |
| 66 | 123172 | 漱玉转债 | 396,368.15 | 0.02 | 193 |
| 67 | 113638 | 台21转债 | 351,523.80 | 0.01 | 169 |
| 68 | 123144 | 裕兴转债 | 340,080.85 | 0.01 | 149 |
| 69 | 123154 | 火星转债 | 300,066.72 | 0.01 | 130 |
| 70 | 123237 | 佳禾转债 | 278,587.19 | 0.01 | 122 |
| 71 | 123150 | 九强转债 | 270,389.69 | 0.01 | 265 |
| 72 | 123090 | 三诺转债 | 239,597.92 | 0.01 | 123 |
| 73 | 113054 | 绿动转债 | 228,873.10 | 0.01 | 404 |