-0.3358% | 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 | 230208 | 23国开08 | 104,227,178.08 | 3.11 | 485 |
| 2 | 2128028 | 21邮储银行二级01 | 102,826,279.45 | 3.07 | 139 |
| 3 | 232580046 | 25农行二级资本债04A(BC) | 101,279,134.25 | 3.03 | 40 |
| 4 | 019785 | 25国债13 | 100,950,958.90 | 3.02 | 2480 |
| 5 | 019773 | 25国债08 | 81,051,828.89 | 2.42 | 3131 |
| 6 | 113052 | 兴业转债 | 35,909,671.23 | 1.07 | 1157 |
| 7 | 118030 | 睿创转债 | 15,522,147.95 | 0.46 | 378 |
| 8 | 113655 | 欧22转债 | 14,573,432.88 | 0.44 | 352 |
| 9 | 113042 | 上银转债 | 12,364,863.01 | 0.37 | 960 |
| 10 | 127110 | 广核转债 | 12,333,646.52 | 0.37 | 347 |
| 11 | 118034 | 晶能转债 | 11,556,276.30 | 0.35 | 766 |
| 12 | 113691 | 和邦转债 | 10,567,041.10 | 0.32 | 557 |
| 13 | 113652 | 伟22转债 | 10,432,142.47 | 0.31 | 381 |
| 14 | 127050 | 麒麟转债 | 10,417,171.70 | 0.31 | 297 |
| 15 | 123247 | 万凯转债 | 10,407,994.52 | 0.31 | 369 |
| 16 | 128141 | 旺能转债 | 9,801,020.55 | 0.29 | 309 |
| 17 | 113661 | 福22转债 | 9,545,017.81 | 0.29 | 488 |
| 18 | 127030 | 盛虹转债 | 9,521,106.85 | 0.28 | 459 |
| 19 | 123114 | 三角转债 | 9,238,662.07 | 0.28 | 177 |
| 20 | 127108 | 太能转债 | 9,156,945.48 | 0.27 | 464 |
| 21 | 110087 | 天业转债 | 9,154,329.86 | 0.27 | 573 |
| 22 | 127066 | 科利转债 | 8,767,068.49 | 0.26 | 310 |
| 23 | 110086 | 精工转债 | 6,267,547.95 | 0.19 | 469 |
| 24 | 123107 | 温氏转债 | 6,250,157.53 | 0.19 | 706 |
| 25 | 128134 | 鸿路转债 | 6,169,136.99 | 0.18 | 256 |
| 26 | 127045 | 牧原转债 | 5,714,981.51 | 0.17 | 690 |
| 27 | 123091 | 长海转债 | 5,536,558.90 | 0.17 | 185 |
| 28 | 123168 | 惠云转债 | 5,069,764.38 | 0.15 | 153 |
| 29 | 127040 | 国泰转债 | 4,673,456.03 | 0.14 | 408 |
| 30 | 123216 | 科顺转债 | 4,640,160.96 | 0.14 | 486 |
| 31 | 113673 | 岱美转债 | 4,574,498.63 | 0.14 | 253 |
| 32 | 123133 | 佩蒂转债 | 4,481,222.45 | 0.13 | 169 |
| 33 | 127084 | 柳工转2 | 4,292,293.15 | 0.13 | 392 |
| 34 | 128137 | 洁美转债 | 4,232,469.18 | 0.13 | 174 |
| 35 | 127041 | 弘亚转债 | 4,211,095.97 | 0.13 | 205 |
| 36 | 123257 | 安克转债 | 4,195,100.55 | 0.13 | 244 |
| 37 | 111010 | 立昂转债 | 3,948,110.96 | 0.12 | 540 |
| 38 | 118053 | 正帆转债 | 3,929,168.22 | 0.12 | 226 |
| 39 | 113067 | 燃23转债 | 3,897,445.48 | 0.12 | 362 |
| 40 | 113687 | 振华转债 | 3,844,705.75 | 0.11 | 183 |
| 41 | 113666 | 爱玛转债 | 3,842,149.32 | 0.11 | 347 |
| 42 | 123165 | 回天转债 | 3,728,786.30 | 0.11 | 244 |
| 43 | 123113 | 仙乐转债 | 3,609,332.88 | 0.11 | 246 |
| 44 | 128125 | 华阳转债 | 3,529,228.77 | 0.11 | 119 |
| 45 | 118035 | 国力转债 | 2,914,767.05 | 0.09 | 154 |
| 46 | 110097 | 天润转债 | 2,822,284.93 | 0.08 | 198 |
| 47 | 118038 | 金宏转债 | 2,740,509.59 | 0.08 | 180 |
| 48 | 118041 | 星球转债 | 2,731,295.89 | 0.08 | 242 |
| 49 | 123253 | 永贵转债 | 2,637,469.38 | 0.08 | 227 |
| 50 | 113053 | 隆22转债 | 2,599,431.78 | 0.08 | 563 |
| 51 | 127082 | 亚科转债 | 2,552,603.00 | 0.08 | 266 |
| 52 | 127024 | 盈峰转债 | 2,533,575.34 | 0.08 | 325 |
| 53 | 113693 | 志邦转债 | 2,533,306.85 | 0.08 | 142 |
| 54 | 118031 | 天23转债 | 2,529,090.41 | 0.08 | 619 |
| 55 | 113605 | 大参转债 | 2,496,115.07 | 0.07 | 302 |
| 56 | 118058 | 微导转债 | 2,308,143.29 | 0.07 | 244 |
| 57 | 127049 | 希望转2 | 2,279,920.55 | 0.07 | 632 |
| 58 | 111005 | 富春转债 | 2,164,156.85 | 0.06 | 165 |
| 59 | 113066 | 平煤转债 | 2,147,281.23 | 0.06 | 232 |
| 60 | 127064 | 杭氧转债 | 2,130,332.88 | 0.06 | 259 |
| 61 | 113640 | 苏利转债 | 2,068,243.15 | 0.06 | 334 |
| 62 | 123178 | 花园转债 | 2,024,182.19 | 0.06 | 312 |
| 63 | 113695 | 华辰转债 | 1,996,279.57 | 0.06 | 152 |
| 64 | 110090 | 爱迪转债 | 1,989,920.55 | 0.06 | 352 |
| 65 | 127031 | 洋丰转债 | 1,915,960.27 | 0.06 | 267 |
| 66 | 110074 | 精达转债 | 1,888,631.51 | 0.06 | 129 |
| 67 | 127089 | 晶澳转债 | 1,875,569.59 | 0.06 | 813 |
| 68 | 111023 | 利柏转债 | 1,697,896.16 | 0.05 | 132 |
| 69 | 123188 | 水羊转债 | 1,665,421.10 | 0.05 | 229 |
| 70 | 123195 | 蓝晓转02 | 1,526,014.25 | 0.05 | 94 |
| 71 | 113671 | 武进转债 | 1,359,308.22 | 0.04 | 109 |
| 72 | 127069 | 小熊转债 | 1,299,835.89 | 0.04 | 166 |
| 73 | 113692 | 保隆转债 | 1,288,499.45 | 0.04 | 231 |
| 74 | 113638 | 台21转债 | 1,259,269.04 | 0.04 | 133 |
| 75 | 128121 | 宏川转债 | 1,229,309.59 | 0.04 | 157 |
| 76 | 127061 | 美锦转债 | 1,186,433.70 | 0.04 | 286 |