-0.1046% | 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 | 230413 | 23农发13 | 81,053,479.45 | 6.03 | 87 |
| 2 | 250206 | 25国开06 | 79,929,083.29 | 5.95 | 994 |
| 3 | 2328009 | 23中信银行01 | 71,628,713.97 | 5.33 | 51 |
| 4 | 012581458 | 25电网SCP017 | 70,536,917.26 | 5.25 | 19 |
| 5 | 012581770 | 25国航SCP005 | 70,442,990.68 | 5.24 | 4 |
| 6 | 113049 | 长汽转债 | 70,074,200.94 | 5.22 | 417 |
| 7 | 113052 | 兴业转债 | 50,950,256.71 | 3.79 | 1372 |
| 8 | 110073 | 国投转债 | 48,107,474.24 | 3.58 | 405 |
| 9 | 110075 | 南航转债 | 37,973,948.09 | 2.83 | 532 |
| 10 | 113042 | 上银转债 | 27,062,904.66 | 2.01 | 1025 |
| 11 | 113616 | 韦尔转债 | 21,241,575.89 | 1.58 | 292 |
| 12 | 127090 | 兴瑞转债 | 15,400,792.54 | 1.15 | 179 |
| 13 | 127031 | 洋丰转债 | 11,626,090.64 | 0.87 | 259 |
| 14 | 113054 | 绿动转债 | 10,841,665.21 | 0.81 | 410 |
| 15 | 111021 | 奥锐转债 | 10,683,162.08 | 0.80 | 221 |
| 16 | 113059 | 福莱转债 | 10,297,877.67 | 0.77 | 414 |
| 17 | 127056 | 中特转债 | 10,269,789.71 | 0.76 | 535 |
| 18 | 113659 | 莱克转债 | 10,018,299.18 | 0.75 | 277 |
| 19 | 113666 | 爱玛转债 | 9,736,415.06 | 0.72 | 335 |
| 20 | 110067 | 华安转债 | 8,964,226.85 | 0.67 | 248 |
| 21 | 123179 | 立高转债 | 8,672,841.64 | 0.65 | 247 |
| 22 | 127024 | 盈峰转债 | 8,551,188.00 | 0.64 | 303 |
| 23 | 123150 | 九强转债 | 7,779,263.62 | 0.58 | 203 |
| 24 | 113647 | 禾丰转债 | 7,740,326.92 | 0.58 | 366 |
| 25 | 118033 | 华特转债 | 7,601,210.96 | 0.57 | 216 |
| 26 | 123108 | 乐普转2 | 7,474,226.12 | 0.56 | 216 |
| 27 | 110076 | 华海转债 | 7,464,601.09 | 0.56 | 219 |
| 28 | 118025 | 奕瑞转债 | 7,219,398.42 | 0.54 | 241 |
| 29 | 113638 | 台21转债 | 6,834,342.79 | 0.51 | 168 |
| 30 | 123250 | 嘉益转债 | 6,594,290.03 | 0.49 | 151 |
| 31 | 113051 | 节能转债 | 6,166,683.86 | 0.46 | 436 |
| 32 | 123113 | 仙乐转债 | 5,952,062.33 | 0.44 | 311 |
| 33 | 111014 | 李子转债 | 5,804,377.67 | 0.43 | 169 |
| 34 | 113056 | 重银转债 | 5,695,568.63 | 0.42 | 915 |
| 35 | 113655 | 欧22转债 | 5,471,873.23 | 0.41 | 313 |
| 36 | 127016 | 鲁泰转债 | 5,444,616.62 | 0.41 | 284 |
| 37 | 113673 | 岱美转债 | 5,407,695.00 | 0.40 | 334 |
| 38 | 113633 | 科沃转债 | 5,389,162.41 | 0.40 | 186 |
| 39 | 128142 | 新乳转债 | 4,978,052.05 | 0.37 | 186 |
| 40 | 123154 | 火星转债 | 4,488,221.01 | 0.33 | 191 |
| 41 | 118022 | 锂科转债 | 3,886,734.03 | 0.29 | 371 |
| 42 | 113660 | 寿22转债 | 3,662,397.09 | 0.27 | 113 |
| 43 | 128135 | 洽洽转债 | 3,484,480.65 | 0.26 | 256 |
| 44 | 123090 | 三诺转债 | 3,366,654.25 | 0.25 | 124 |
| 45 | 123071 | 天能转债 | 3,180,409.04 | 0.24 | 174 |
| 46 | 113652 | 伟22转债 | 3,174,861.37 | 0.24 | 283 |
| 47 | 118037 | 上声转债 | 3,161,906.18 | 0.24 | 154 |
| 48 | 113579 | 健友转债 | 3,147,273.02 | 0.23 | 67 |
| 49 | 123107 | 温氏转债 | 3,048,814.03 | 0.23 | 782 |
| 50 | 123064 | 万孚转债 | 3,007,982.47 | 0.22 | 109 |
| 51 | 113643 | 风语转债 | 2,984,432.40 | 0.22 | 150 |
| 52 | 113067 | 燃23转债 | 2,975,500.47 | 0.22 | 264 |
| 53 | 127108 | 太能转债 | 2,884,753.10 | 0.21 | 363 |
| 54 | 110085 | 通22转债 | 2,753,156.71 | 0.20 | 667 |
| 55 | 123109 | 昌红转债 | 2,744,638.92 | 0.20 | 139 |
| 56 | 113692 | 保隆转债 | 2,648,815.34 | 0.20 | 220 |
| 57 | 113661 | 福22转债 | 2,602,630.14 | 0.19 | 393 |
| 58 | 128136 | 立讯转债 | 2,496,193.97 | 0.19 | 415 |
| 59 | 127069 | 小熊转债 | 2,406,501.48 | 0.18 | 160 |
| 60 | 111002 | 特纸转债 | 2,328,981.99 | 0.17 | 215 |
| 61 | 113682 | 益丰转债 | 2,308,838.01 | 0.17 | 242 |
| 62 | 127026 | 超声转债 | 2,286,608.41 | 0.17 | 212 |
| 63 | 113693 | 志邦转债 | 2,188,375.48 | 0.16 | 142 |
| 64 | 113634 | 珀莱转债 | 2,018,154.96 | 0.15 | 111 |
| 65 | 123216 | 科顺转债 | 1,874,831.51 | 0.14 | 474 |
| 66 | 127050 | 麒麟转债 | 1,673,303.08 | 0.12 | 331 |
| 67 | 123122 | 富瀚转债 | 1,554,003.97 | 0.12 | 148 |
| 68 | 128121 | 宏川转债 | 1,544,809.37 | 0.12 | 121 |
| 69 | 111010 | 立昂转债 | 1,540,284.79 | 0.11 | 578 |
| 70 | 113670 | 金23转债 | 1,513,401.07 | 0.11 | 211 |
| 71 | 127046 | 百润转债 | 1,512,400.44 | 0.11 | 149 |
| 72 | 128134 | 鸿路转债 | 1,479,749.85 | 0.11 | 263 |
| 73 | 113648 | 巨星转债 | 1,352,067.26 | 0.10 | 218 |
| 74 | 118042 | 奥维转债 | 1,315,256.18 | 0.10 | 284 |
| 75 | 123133 | 佩蒂转债 | 1,271,918.33 | 0.09 | 219 |
| 76 | 127049 | 希望转2 | 1,179,404.11 | 0.09 | 667 |
| 77 | 123117 | 健帆转债 | 1,127,246.05 | 0.08 | 232 |
| 78 | 111018 | 华康转债 | 1,077,754.34 | 0.08 | 249 |
| 79 | 127088 | 赫达转债 | 1,052,711.23 | 0.08 | 252 |
| 80 | 127038 | 国微转债 | 979,144.32 | 0.07 | 276 |
| 81 | 127085 | 韵达转债 | 893,988.70 | 0.07 | 347 |
| 82 | 123192 | 科思转债 | 892,475.07 | 0.07 | 198 |
| 83 | 110081 | 闻泰转债 | 837,146.22 | 0.06 | 573 |
| 84 | 113691 | 和邦转债 | 832,990.07 | 0.06 | 651 |
| 85 | 111004 | 明新转债 | 680,753.42 | 0.05 | 272 |
| 86 | 118005 | 天奈转债 | 657,310.05 | 0.05 | 210 |
| 87 | 110090 | 爱迪转债 | 596,632.01 | 0.04 | 448 |
| 88 | 127017 | 万青转债 | 564,243.56 | 0.04 | 153 |
| 89 | 123104 | 卫宁转债 | 498,792.22 | 0.04 | 189 |
| 90 | 128137 | 洁美转债 | 396,342.74 | 0.03 | 231 |
| 91 | 123091 | 长海转债 | 382,498.36 | 0.03 | 162 |
| 92 | 118036 | 力合转债 | 330,744.73 | 0.02 | 108 |
| 93 | 118038 | 金宏转债 | 317,901.05 | 0.02 | 299 |
| 94 | 110087 | 天业转债 | 317,728.08 | 0.02 | 520 |
| 95 | 118015 | 芯海转债 | 308,817.53 | 0.02 | 98 |
| 96 | 113618 | 美诺转债 | 260,517.42 | 0.02 | 100 |
| 97 | 118053 | 正帆转债 | 198,970.03 | 0.01 | 206 |
| 98 | 113658 | 密卫转债 | 198,812.67 | 0.01 | 273 |
| 99 | 127105 | 龙星转债 | 197,554.23 | 0.01 | 274 |
| 100 | 113625 | 江山转债 | 186,671.71 | 0.01 | 170 |
| 101 | 128097 | 奥佳转债 | 165,193.36 | 0.01 | 94 |
| 102 | 113688 | 国检转债 | 130,336.63 | 0.01 | 145 |
| 103 | 127018 | 本钢转债 | 121,058.36 | 0.01 | 482 |
| 104 | 113656 | 嘉诚转债 | 97,333.01 | 0.01 | 307 |
| 105 | 113053 | 隆22转债 | 66,524.74 | 0.00 | 616 |
| 106 | 123121 | 帝尔转债 | 65,438.22 | 0.00 | 190 |