0.0279% | 持有债券 |
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| 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 | 240011 | 24附息国债11 | 621,955,904.42 | 12.40 | 279 |
| 2 | 240208 | 24国开08 | 214,099,602.74 | 4.27 | 409 |
| 3 | 242040 | 鲁高KY09 | 150,830,860.28 | 3.01 | 4 |
| 4 | 019749 | 24国债15 | 149,678,476.17 | 2.98 | 2173 |
| 5 | 2028034 | 20浦发银行二级03 | 108,501,062.47 | 2.16 | 62 |
| 6 | 113056 | 重银转债 | 59,030,573.66 | 1.18 | 849 |
| 7 | 118023 | 广大转债 | 53,307,250.64 | 1.06 | 295 |
| 8 | 127061 | 美锦转债 | 50,790,343.08 | 1.01 | 224 |
| 9 | 123247 | 万凯转债 | 40,824,237.80 | 0.81 | 391 |
| 10 | 118000 | 嘉元转债 | 40,457,264.80 | 0.81 | 181 |
| 11 | 118034 | 晶能转债 | 40,167,158.62 | 0.80 | 828 |
| 12 | 118031 | 天23转债 | 33,997,244.82 | 0.68 | 611 |
| 13 | 127089 | 晶澳转债 | 27,697,852.08 | 0.55 | 746 |
| 14 | 123216 | 科顺转债 | 26,835,277.40 | 0.53 | 386 |
| 15 | 127050 | 麒麟转债 | 25,880,249.94 | 0.52 | 312 |
| 16 | 118041 | 星球转债 | 22,421,284.40 | 0.45 | 245 |
| 17 | 128135 | 洽洽转债 | 21,267,753.66 | 0.42 | 216 |
| 18 | 118035 | 国力转债 | 21,082,171.25 | 0.42 | 237 |
| 19 | 128144 | 利民转债 | 20,976,263.33 | 0.42 | 266 |
| 20 | 113652 | 伟22转债 | 20,699,896.01 | 0.41 | 316 |
| 21 | 127084 | 柳工转2 | 20,560,555.85 | 0.41 | 311 |
| 22 | 110095 | 双良转债 | 20,555,782.83 | 0.41 | 405 |
| 23 | 127020 | 中金转债 | 19,833,150.83 | 0.40 | 332 |
| 24 | 123158 | 宙邦转债 | 19,667,001.78 | 0.39 | 378 |
| 25 | 111018 | 华康转债 | 19,580,609.12 | 0.39 | 198 |
| 26 | 123189 | 晓鸣转债 | 18,934,171.70 | 0.38 | 103 |
| 27 | 113065 | 齐鲁转债 | 18,581,728.77 | 0.37 | 621 |
| 28 | 113654 | 永02转债 | 18,573,112.60 | 0.37 | 157 |
| 29 | 113062 | 常银转债 | 18,209,062.93 | 0.36 | 474 |
| 30 | 113659 | 莱克转债 | 18,148,864.37 | 0.36 | 198 |
| 31 | 113683 | 伟24转债 | 17,275,661.03 | 0.34 | 53 |
| 32 | 127081 | 中旗转债 | 16,674,019.79 | 0.33 | 120 |
| 33 | 128133 | 奇正转债 | 16,054,316.17 | 0.32 | 143 |
| 34 | 123120 | 隆华转债 | 15,989,736.85 | 0.32 | 186 |
| 35 | 118027 | 宏图转债 | 15,580,655.14 | 0.31 | 101 |
| 36 | 123107 | 温氏转债 | 15,242,171.92 | 0.30 | 674 |
| 37 | 118039 | 煜邦转债 | 13,090,433.02 | 0.26 | 115 |
| 38 | 110085 | 通22转债 | 13,002,422.31 | 0.26 | 655 |
| 39 | 113679 | 芯能转债 | 11,359,196.88 | 0.23 | 185 |
| 40 | 113637 | 华翔转债 | 11,143,787.20 | 0.22 | 259 |
| 41 | 127043 | 川恒转债 | 10,772,200.33 | 0.21 | 223 |
| 42 | 123145 | 药石转债 | 10,731,664.24 | 0.21 | 243 |
| 43 | 113653 | 永22转债 | 10,698,089.59 | 0.21 | 274 |
| 44 | 111007 | 永和转债 | 10,683,966.85 | 0.21 | 204 |
| 45 | 113050 | 南银转债 | 10,662,058.81 | 0.21 | 724 |
| 46 | 113632 | 鹤21转债 | 10,619,117.39 | 0.21 | 335 |
| 47 | 128081 | 海亮转债 | 10,549,154.04 | 0.21 | 415 |
| 48 | 128125 | 华阳转债 | 10,223,307.73 | 0.20 | 137 |
| 49 | 110093 | 神马转债 | 10,169,866.71 | 0.20 | 534 |
| 50 | 127078 | 优彩转债 | 9,567,312.98 | 0.19 | 217 |
| 51 | 118036 | 力合转债 | 9,410,689.21 | 0.19 | 103 |
| 52 | 113058 | 友发转债 | 9,409,973.69 | 0.19 | 351 |
| 53 | 127019 | 国城转债 | 9,253,094.51 | 0.18 | 151 |
| 54 | 118029 | 富淼转债 | 8,909,414.66 | 0.18 | 121 |
| 55 | 127098 | 欧晶转债 | 8,886,597.67 | 0.18 | 142 |
| 56 | 118008 | 海优转债 | 8,633,653.64 | 0.17 | 181 |
| 57 | 127077 | 华宏转债 | 7,993,991.10 | 0.16 | 145 |
| 58 | 123234 | 中能转债 | 7,797,188.73 | 0.16 | 75 |
| 59 | 123214 | 东宝转债 | 7,748,534.33 | 0.15 | 65 |
| 60 | 111019 | 宏柏转债 | 7,738,322.78 | 0.15 | 237 |
| 61 | 113663 | 新化转债 | 7,712,506.85 | 0.15 | 183 |
| 62 | 118009 | 华锐转债 | 7,685,056.49 | 0.15 | 152 |
| 63 | 123218 | 宏昌转债 | 7,427,824.96 | 0.15 | 108 |
| 64 | 111005 | 富春转债 | 7,412,964.58 | 0.15 | 163 |
| 65 | 128128 | 齐翔转2 | 7,001,100.91 | 0.14 | 132 |
| 66 | 123206 | 开能转债 | 6,374,148.49 | 0.13 | 69 |
| 67 | 113563 | 柳药转债 | 6,356,239.58 | 0.13 | 200 |
| 68 | 111002 | 特纸转债 | 5,536,529.52 | 0.11 | 185 |
| 69 | 113640 | 苏利转债 | 5,457,646.48 | 0.11 | 329 |
| 70 | 127092 | 运机转债 | 5,448,919.91 | 0.11 | 198 |
| 71 | 113045 | 环旭转债 | 5,397,859.12 | 0.11 | 493 |
| 72 | 127082 | 亚科转债 | 5,333,196.80 | 0.11 | 210 |
| 73 | 127052 | 西子转债 | 5,276,826.69 | 0.11 | 231 |
| 74 | 113053 | 隆22转债 | 5,265,769.77 | 0.10 | 465 |
| 75 | 123236 | 家联转债 | 5,252,020.45 | 0.10 | 246 |
| 76 | 128131 | 崇达转2 | 5,096,381.54 | 0.10 | 185 |
| 77 | 118028 | 会通转债 | 4,931,053.15 | 0.10 | 255 |
| 78 | 123221 | 力诺转债 | 3,689,356.59 | 0.07 | 193 |
| 79 | 113685 | 升24转债 | 3,435,321.90 | 0.07 | 458 |
| 80 | 127086 | 恒邦转债 | 3,142,449.58 | 0.06 | 358 |
| 81 | 123186 | 志特转债 | 3,129,324.54 | 0.06 | 122 |
| 82 | 118049 | 汇成转债 | 3,064,618.80 | 0.06 | 197 |
| 83 | 127088 | 赫达转债 | 2,975,133.77 | 0.06 | 221 |
| 84 | 118038 | 金宏转债 | 2,943,202.78 | 0.06 | 249 |
| 85 | 113673 | 岱美转债 | 2,894,351.82 | 0.06 | 252 |
| 86 | 123122 | 富瀚转债 | 2,676,429.24 | 0.05 | 124 |
| 87 | 111010 | 立昂转债 | 2,652,680.05 | 0.05 | 434 |
| 88 | 127095 | 广泰转债 | 2,641,150.59 | 0.05 | 186 |
| 89 | 110076 | 华海转债 | 2,632,947.20 | 0.05 | 246 |
| 90 | 128130 | 景兴转债 | 2,511,335.76 | 0.05 | 232 |
| 91 | 127035 | 濮耐转债 | 2,508,814.42 | 0.05 | 145 |
| 92 | 127045 | 牧原转债 | 1,472,653.85 | 0.03 | 656 |
| 93 | 123150 | 九强转债 | 887,270.55 | 0.02 | 243 |
| 94 | 123162 | 东杰转债 | 654,956.67 | 0.01 | 88 |
| 95 | 118015 | 芯海转债 | 620,439.35 | 0.01 | 135 |
| 96 | 113598 | 法兰转债 | 377,222.90 | 0.01 | 85 |
| 97 | 123119 | 康泰转2 | 359,383.14 | 0.01 | 234 |
| 98 | 110094 | 众和转债 | 294,346.11 | 0.01 | 179 |