-0.1662% | 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 | 019785 | 25国债13 | 15,995,879.18 | 2.28 | 2027 |
| 2 | 019773 | 25国债08 | 15,757,504.44 | 2.25 | 3334 |
| 3 | 019792 | 25国债19 | 15,550,360.14 | 2.22 | 1483 |
| 4 | 019790 | 25国债17 | 15,484,096.66 | 2.21 | 58 |
| 5 | 019766 | 25国债01 | 15,399,891.69 | 2.20 | 2951 |
| 6 | 113043 | 财通转债 | 13,914,272.86 | 1.99 | 342 |
| 7 | 123254 | 亿纬转债 | 13,599,456.34 | 1.94 | 684 |
| 8 | 110085 | 通22转债 | 13,472,512.52 | 1.92 | 667 |
| 9 | 127092 | 运机转债 | 13,466,514.95 | 1.92 | 312 |
| 10 | 110090 | 爱迪转债 | 13,394,245.97 | 1.91 | 448 |
| 11 | 127084 | 柳工转2 | 13,027,084.40 | 1.86 | 392 |
| 12 | 113623 | 凤21转债 | 12,637,397.28 | 1.80 | 497 |
| 13 | 118034 | 晶能转债 | 12,059,273.75 | 1.72 | 764 |
| 14 | 123128 | 首华转债 | 11,846,573.67 | 1.69 | 236 |
| 15 | 127067 | 恒逸转2 | 11,786,893.96 | 1.68 | 391 |
| 16 | 118013 | 道通转债 | 11,786,691.51 | 1.68 | 329 |
| 17 | 127085 | 韵达转债 | 11,755,355.39 | 1.68 | 347 |
| 18 | 118031 | 天23转债 | 11,610,982.71 | 1.66 | 743 |
| 19 | 128136 | 立讯转债 | 11,351,113.64 | 1.62 | 415 |
| 20 | 111000 | 起帆转债 | 11,103,342.35 | 1.58 | 280 |
| 21 | 127066 | 科利转债 | 10,837,884.62 | 1.55 | 380 |
| 22 | 118055 | 伟测转债 | 10,743,050.64 | 1.53 | 389 |
| 23 | 118030 | 睿创转债 | 10,704,947.65 | 1.53 | 391 |
| 24 | 113694 | 清源转债 | 10,193,247.06 | 1.45 | 196 |
| 25 | 118012 | 微芯转债 | 10,191,788.40 | 1.45 | 123 |
| 26 | 111004 | 明新转债 | 9,989,375.75 | 1.43 | 272 |
| 27 | 111005 | 富春转债 | 9,976,068.64 | 1.42 | 164 |
| 28 | 127050 | 麒麟转债 | 9,905,184.92 | 1.41 | 331 |
| 29 | 110087 | 天业转债 | 9,848,299.64 | 1.41 | 520 |
| 30 | 127099 | 盛航转债 | 9,289,410.24 | 1.33 | 191 |
| 31 | 113654 | 永02转债 | 9,229,212.10 | 1.32 | 241 |
| 32 | 127056 | 中特转债 | 9,194,636.80 | 1.31 | 535 |
| 33 | 113653 | 永22转债 | 9,168,829.15 | 1.31 | 292 |
| 34 | 113058 | 友发转债 | 9,139,850.01 | 1.30 | 385 |
| 35 | 113682 | 益丰转债 | 8,929,587.02 | 1.27 | 242 |
| 36 | 127031 | 洋丰转债 | 8,824,535.95 | 1.26 | 259 |
| 37 | 113691 | 和邦转债 | 8,771,840.75 | 1.25 | 651 |
| 38 | 118035 | 国力转债 | 8,664,759.22 | 1.24 | 163 |
| 39 | 123114 | 三角转债 | 8,603,814.57 | 1.23 | 238 |
| 40 | 127059 | 永东转2 | 8,425,905.37 | 1.20 | 167 |
| 41 | 113644 | 艾迪转债 | 8,312,705.18 | 1.19 | 264 |
| 42 | 113051 | 节能转债 | 8,282,702.84 | 1.18 | 436 |
| 43 | 113673 | 岱美转债 | 8,253,772.29 | 1.18 | 334 |
| 44 | 123222 | 博俊转债 | 8,187,685.31 | 1.17 | 158 |
| 45 | 118024 | 冠宇转债 | 7,812,916.30 | 1.12 | 558 |
| 46 | 127082 | 亚科转债 | 7,788,474.45 | 1.11 | 333 |
| 47 | 127064 | 杭氧转债 | 7,631,597.29 | 1.09 | 252 |
| 48 | 127089 | 晶澳转债 | 7,601,215.83 | 1.08 | 893 |
| 49 | 111022 | 锡振转债 | 7,536,956.11 | 1.08 | 102 |
| 50 | 113659 | 莱克转债 | 7,491,315.03 | 1.07 | 277 |
| 51 | 110086 | 精工转债 | 7,460,835.76 | 1.06 | 477 |
| 52 | 113618 | 美诺转债 | 7,431,259.54 | 1.06 | 100 |
| 53 | 128142 | 新乳转债 | 7,333,456.68 | 1.05 | 186 |
| 54 | 113677 | 华懋转债 | 7,287,357.30 | 1.04 | 290 |
| 55 | 113652 | 伟22转债 | 7,151,375.24 | 1.02 | 283 |
| 56 | 110075 | 南航转债 | 6,985,754.01 | 1.00 | 532 |
| 57 | 123224 | 宇邦转债 | 6,951,230.41 | 0.99 | 86 |
| 58 | 110098 | 南药转债 | 6,826,597.29 | 0.97 | 251 |
| 59 | 123182 | 广联转债 | 6,796,784.06 | 0.97 | 212 |
| 60 | 113638 | 台21转债 | 6,795,289.41 | 0.97 | 168 |
| 61 | 118042 | 奥维转债 | 6,777,953.50 | 0.97 | 284 |
| 62 | 113059 | 福莱转债 | 6,759,261.93 | 0.96 | 414 |
| 63 | 113053 | 隆22转债 | 6,573,974.78 | 0.94 | 616 |
| 64 | 110089 | 兴发转债 | 6,494,663.09 | 0.93 | 523 |
| 65 | 118032 | 建龙转债 | 6,452,559.27 | 0.92 | 258 |
| 66 | 127105 | 龙星转债 | 6,287,492.72 | 0.90 | 274 |
| 67 | 113625 | 江山转债 | 5,729,577.09 | 0.82 | 170 |
| 68 | 113624 | 正川转债 | 5,028,458.74 | 0.72 | 32 |
| 69 | 113667 | 春23转债 | 4,921,799.00 | 0.70 | 237 |
| 70 | 127034 | 绿茵转债 | 4,728,641.92 | 0.67 | 94 |
| 71 | 113670 | 金23转债 | 4,101,428.44 | 0.59 | 211 |