-0.1651% | 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 | 019766 | 25国债01 | 62,691,614.25 | 2.63 | 2951 |
| 2 | 2128011 | 21邮储银行永续债01 | 52,025,649.32 | 2.18 | 26 |
| 3 | 102501669 | 25德清交通MTN002 | 50,144,589.04 | 2.10 | 4 |
| 4 | 102584589 | 25路桥公投MTN004 | 50,105,134.25 | 2.10 | 7 |
| 5 | 524566 | 25申D15 | 50,062,904.11 | 2.10 | 4 |
| 6 | 113052 | 兴业转债 | 18,110,280.82 | 0.76 | 1372 |
| 7 | 118034 | 晶能转债 | 12,001,665.75 | 0.50 | 764 |
| 8 | 118035 | 国力转债 | 9,710,745.21 | 0.41 | 163 |
| 9 | 110075 | 南航转债 | 9,627,934.25 | 0.40 | 532 |
| 10 | 127050 | 麒麟转债 | 9,321,177.41 | 0.39 | 331 |
| 11 | 113652 | 伟22转债 | 7,937,153.42 | 0.33 | 283 |
| 12 | 113623 | 凤21转债 | 7,768,602.33 | 0.33 | 497 |
| 13 | 110086 | 精工转债 | 7,559,104.11 | 0.32 | 477 |
| 14 | 123176 | 精测转2 | 7,492,549.32 | 0.31 | 284 |
| 15 | 123107 | 温氏转债 | 6,486,838.36 | 0.27 | 782 |
| 16 | 127045 | 牧原转债 | 6,121,066.44 | 0.26 | 798 |
| 17 | 123128 | 首华转债 | 6,078,629.59 | 0.26 | 236 |
| 18 | 110089 | 兴发转债 | 5,815,682.19 | 0.24 | 523 |
| 19 | 123253 | 永贵转债 | 5,548,077.65 | 0.23 | 217 |
| 20 | 127082 | 亚科转债 | 5,524,860.27 | 0.23 | 333 |
| 21 | 113677 | 华懋转债 | 5,500,722.60 | 0.23 | 290 |
| 22 | 113691 | 和邦转债 | 5,356,849.32 | 0.22 | 651 |
| 23 | 113053 | 隆22转债 | 5,321,979.18 | 0.22 | 616 |
| 24 | 123252 | 银邦转债 | 5,291,557.95 | 0.22 | 325 |
| 25 | 127079 | 华亚转债 | 5,285,493.70 | 0.22 | 175 |
| 26 | 113673 | 岱美转债 | 5,185,460.96 | 0.22 | 334 |
| 27 | 123182 | 广联转债 | 5,134,039.73 | 0.22 | 212 |
| 28 | 118055 | 伟测转债 | 5,116,713.01 | 0.21 | 389 |
| 29 | 123168 | 惠云转债 | 5,066,728.77 | 0.21 | 152 |
| 30 | 123254 | 亿纬转债 | 4,965,721.64 | 0.21 | 684 |
| 31 | 118030 | 睿创转债 | 4,909,201.78 | 0.21 | 391 |
| 32 | 113045 | 环旭转债 | 4,852,061.92 | 0.20 | 425 |
| 33 | 118038 | 金宏转债 | 4,775,337.67 | 0.20 | 299 |
| 34 | 123133 | 佩蒂转债 | 4,706,178.49 | 0.20 | 219 |
| 35 | 111021 | 奥锐转债 | 4,703,278.90 | 0.20 | 221 |
| 36 | 123188 | 水羊转债 | 4,674,884.93 | 0.20 | 205 |
| 37 | 118050 | 航宇转债 | 4,609,299.04 | 0.19 | 317 |
| 38 | 127076 | 中宠转2 | 4,484,071.23 | 0.19 | 217 |
| 39 | 123197 | 光力转债 | 4,465,859.04 | 0.19 | 135 |
| 40 | 123216 | 科顺转债 | 4,374,606.85 | 0.18 | 474 |
| 41 | 123247 | 万凯转债 | 4,287,530.82 | 0.18 | 466 |
| 42 | 118054 | 安集转债 | 4,051,737.53 | 0.17 | 321 |
| 43 | 127026 | 超声转债 | 4,033,056.16 | 0.17 | 212 |
| 44 | 128141 | 旺能转债 | 3,905,272.60 | 0.16 | 350 |
| 45 | 113655 | 欧22转债 | 3,895,495.89 | 0.16 | 313 |
| 46 | 110095 | 双良转债 | 3,894,300.00 | 0.16 | 490 |
| 47 | 127084 | 柳工转2 | 3,848,473.97 | 0.16 | 392 |
| 48 | 118048 | 利扬转债 | 3,789,187.89 | 0.16 | 213 |
| 49 | 113058 | 友发转债 | 3,681,267.12 | 0.15 | 385 |
| 50 | 110097 | 天润转债 | 3,662,640.41 | 0.15 | 183 |
| 51 | 123158 | 宙邦转债 | 3,657,972.60 | 0.15 | 510 |
| 52 | 123241 | 欧通转债 | 3,526,610.14 | 0.15 | 193 |
| 53 | 118009 | 华锐转债 | 3,477,338.36 | 0.15 | 176 |
| 54 | 113687 | 振华转债 | 3,446,573.37 | 0.14 | 244 |
| 55 | 127040 | 国泰转债 | 3,432,556.16 | 0.14 | 460 |
| 56 | 127022 | 恒逸转债 | 3,267,688.36 | 0.14 | 389 |
| 57 | 111020 | 合顺转债 | 2,697,058.08 | 0.11 | 132 |
| 58 | 118044 | 赛特转债 | 2,571,927.67 | 0.11 | 134 |
| 59 | 118031 | 天23转债 | 2,555,515.07 | 0.11 | 743 |
| 60 | 123091 | 长海转债 | 2,549,989.04 | 0.11 | 162 |
| 61 | 127089 | 晶澳转债 | 2,538,392.33 | 0.11 | 893 |
| 62 | 113605 | 大参转债 | 2,501,824.66 | 0.11 | 367 |
| 63 | 113693 | 志邦转债 | 2,501,000.55 | 0.10 | 142 |
| 64 | 118049 | 汇成转债 | 2,468,788.77 | 0.10 | 349 |
| 65 | 127024 | 盈峰转债 | 2,456,884.93 | 0.10 | 303 |
| 66 | 127049 | 希望转2 | 2,358,808.22 | 0.10 | 667 |
| 67 | 118051 | 皓元转债 | 2,108,198.08 | 0.09 | 354 |
| 68 | 118013 | 道通转债 | 2,064,219.18 | 0.09 | 329 |
| 69 | 127088 | 赫达转债 | 1,973,833.56 | 0.08 | 252 |
| 70 | 123251 | 华医转债 | 1,832,778.90 | 0.08 | 255 |
| 71 | 113654 | 永02转债 | 1,725,731.51 | 0.07 | 241 |
| 72 | 113639 | 华正转债 | 1,586,643.84 | 0.07 | 145 |
| 73 | 123210 | 信服转债 | 1,483,270.41 | 0.06 | 227 |
| 74 | 118000 | 嘉元转债 | 1,453,895.89 | 0.06 | 299 |
| 75 | 110094 | 众和转债 | 1,449,628.22 | 0.06 | 255 |
| 76 | 128137 | 洁美转债 | 1,321,142.47 | 0.06 | 231 |
| 77 | 113632 | 鹤21转债 | 718,487.67 | 0.03 | 454 |