-0.1527% | 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 | 180210 | 18国开10 | 53,885,630.14 | 10.54 | 143 |
| 2 | 242945 | 铁建YK28 | 50,731,219.18 | 9.92 | 5 |
| 3 | 102291 | 国债2501 | 49,849,944.88 | 9.75 | 57 |
| 4 | 019785 | 25国债13 | 37,999,770.33 | 7.43 | 2027 |
| 5 | 190215 | 19国开15 | 32,122,068.49 | 6.28 | 124 |
| 6 | 127049 | 希望转2 | 10,226,613.03 | 2.00 | 667 |
| 7 | 113052 | 兴业转债 | 8,933,197.85 | 1.75 | 1372 |
| 8 | 118025 | 奕瑞转债 | 7,063,382.61 | 1.38 | 241 |
| 9 | 127022 | 恒逸转债 | 5,451,811.25 | 1.07 | 389 |
| 10 | 127070 | 大中转债 | 5,364,246.90 | 1.05 | 287 |
| 11 | 113667 | 春23转债 | 3,935,089.89 | 0.77 | 237 |
| 12 | 110095 | 双良转债 | 3,865,741.80 | 0.76 | 490 |
| 13 | 127067 | 恒逸转2 | 3,676,861.90 | 0.72 | 391 |
| 14 | 123252 | 银邦转债 | 3,571,045.68 | 0.70 | 325 |
| 15 | 111010 | 立昂转债 | 3,477,025.50 | 0.68 | 578 |
| 16 | 110081 | 闻泰转债 | 3,429,301.47 | 0.67 | 573 |
| 17 | 127088 | 赫达转债 | 3,426,575.06 | 0.67 | 252 |
| 18 | 127045 | 牧原转债 | 3,328,499.91 | 0.65 | 798 |
| 19 | 123107 | 温氏转债 | 3,309,584.93 | 0.65 | 782 |
| 20 | 123182 | 广联转债 | 3,232,733.68 | 0.63 | 212 |
| 21 | 113632 | 鹤21转债 | 2,911,312.04 | 0.57 | 454 |
| 22 | 113053 | 隆22转债 | 2,819,318.47 | 0.55 | 616 |
| 23 | 123254 | 亿纬转债 | 2,787,425.08 | 0.55 | 684 |
| 24 | 123176 | 精测转2 | 2,677,337.62 | 0.52 | 284 |
| 25 | 123213 | 天源转债 | 2,476,457.56 | 0.48 | 135 |
| 26 | 118045 | 盟升转债 | 2,379,303.13 | 0.47 | 80 |
| 27 | 113045 | 环旭转债 | 2,298,260.00 | 0.45 | 425 |
| 28 | 113654 | 永02转债 | 2,253,805.35 | 0.44 | 241 |
| 29 | 113673 | 岱美转债 | 2,253,453.18 | 0.44 | 334 |
| 30 | 118000 | 嘉元转债 | 2,192,475.00 | 0.43 | 299 |
| 31 | 118055 | 伟测转债 | 2,175,626.37 | 0.43 | 389 |
| 32 | 110089 | 兴发转债 | 2,147,440.65 | 0.42 | 523 |
| 33 | 118056 | 路维转债 | 2,135,059.91 | 0.42 | 146 |
| 34 | 118051 | 皓元转债 | 2,118,739.07 | 0.41 | 354 |
| 35 | 123221 | 力诺转债 | 2,115,370.26 | 0.41 | 128 |
| 36 | 123216 | 科顺转债 | 2,106,060.73 | 0.41 | 474 |
| 37 | 113658 | 密卫转债 | 2,104,763.48 | 0.41 | 273 |
| 38 | 127089 | 晶澳转债 | 2,095,442.87 | 0.41 | 893 |
| 39 | 127056 | 中特转债 | 2,095,256.81 | 0.41 | 535 |
| 40 | 113694 | 清源转债 | 2,092,476.07 | 0.41 | 196 |
| 41 | 118042 | 奥维转债 | 2,090,631.01 | 0.41 | 284 |
| 42 | 123210 | 信服转债 | 2,079,545.12 | 0.41 | 227 |
| 43 | 118031 | 天23转债 | 2,050,800.84 | 0.40 | 743 |
| 44 | 118024 | 冠宇转债 | 2,040,075.40 | 0.40 | 558 |
| 45 | 118008 | 海优转债 | 2,025,137.44 | 0.40 | 129 |
| 46 | 113691 | 和邦转债 | 2,012,836.13 | 0.39 | 651 |
| 47 | 128136 | 立讯转债 | 2,000,896.54 | 0.39 | 415 |
| 48 | 123211 | 阳谷转债 | 1,918,026.87 | 0.38 | 109 |
| 49 | 113640 | 苏利转债 | 1,895,522.75 | 0.37 | 321 |
| 50 | 110087 | 天业转债 | 1,680,146.10 | 0.33 | 520 |
| 51 | 113048 | 晶科转债 | 1,622,712.52 | 0.32 | 390 |
| 52 | 118030 | 睿创转债 | 1,602,709.99 | 0.31 | 391 |
| 53 | 123114 | 三角转债 | 1,571,759.07 | 0.31 | 238 |
| 54 | 113615 | 金诚转债 | 1,570,669.26 | 0.31 | 271 |
| 55 | 110094 | 众和转债 | 1,539,505.17 | 0.30 | 255 |
| 56 | 123222 | 博俊转债 | 1,534,772.12 | 0.30 | 158 |
| 57 | 110090 | 爱迪转债 | 1,528,691.12 | 0.30 | 448 |
| 58 | 118029 | 富淼转债 | 1,525,094.68 | 0.30 | 138 |
| 59 | 123158 | 宙邦转债 | 1,512,937.47 | 0.30 | 510 |
| 60 | 123236 | 家联转债 | 1,508,753.71 | 0.30 | 221 |
| 61 | 113687 | 振华转债 | 1,507,875.85 | 0.29 | 244 |
| 62 | 123253 | 永贵转债 | 1,477,249.54 | 0.29 | 217 |
| 63 | 110075 | 南航转债 | 801,869.38 | 0.16 | 532 |
| 64 | 111004 | 明新转债 | 631,739.18 | 0.12 | 272 |
| 65 | 113677 | 华懋转债 | 609,480.06 | 0.12 | 290 |