-0.3587% | 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 | 9,371,900.47 | 2.42 | 3262 |
| 2 | 019773 | 25国债08 | 8,856,700.93 | 2.28 | 2978 |
| 3 | 019782 | 25国债12 | 8,829,772.93 | 2.28 | 63 |
| 4 | 019785 | 25国债13 | 8,820,044.71 | 2.27 | 1255 |
| 5 | 019771 | 25国债06 | 8,797,547.26 | 2.27 | 125 |
| 6 | 110073 | 国投转债 | 8,067,650.55 | 2.08 | 467 |
| 7 | 113043 | 财通转债 | 7,883,576.74 | 2.03 | 323 |
| 8 | 118034 | 晶能转债 | 7,737,259.40 | 1.99 | 735 |
| 9 | 127056 | 中特转债 | 7,704,821.03 | 1.99 | 484 |
| 10 | 128116 | 瑞达转债 | 7,373,831.24 | 1.90 | 167 |
| 11 | 110085 | 通22转债 | 7,078,438.80 | 1.82 | 563 |
| 12 | 123128 | 首华转债 | 6,936,398.68 | 1.79 | 232 |
| 13 | 118031 | 天23转债 | 6,796,399.61 | 1.75 | 732 |
| 14 | 110087 | 天业转债 | 5,833,838.74 | 1.50 | 423 |
| 15 | 123179 | 立高转债 | 5,607,280.58 | 1.45 | 253 |
| 16 | 118042 | 奥维转债 | 5,310,010.99 | 1.37 | 278 |
| 17 | 127085 | 韵达转债 | 5,172,631.77 | 1.33 | 361 |
| 18 | 118013 | 道通转债 | 5,080,840.83 | 1.31 | 301 |
| 19 | 123182 | 广联转债 | 5,024,434.61 | 1.29 | 150 |
| 20 | 113655 | 欧22转债 | 4,937,394.70 | 1.27 | 291 |
| 21 | 128129 | 青农转债 | 4,932,348.28 | 1.27 | 457 |
| 22 | 111005 | 富春转债 | 4,819,121.58 | 1.24 | 187 |
| 23 | 123071 | 天能转债 | 4,642,223.54 | 1.20 | 221 |
| 24 | 127022 | 恒逸转债 | 4,623,069.85 | 1.19 | 303 |
| 25 | 123233 | 凯盛转债 | 4,412,980.33 | 1.14 | 238 |
| 26 | 113656 | 嘉诚转债 | 4,408,581.15 | 1.14 | 288 |
| 27 | 110089 | 兴发转债 | 4,390,580.85 | 1.13 | 469 |
| 28 | 127089 | 晶澳转债 | 4,307,687.59 | 1.11 | 835 |
| 29 | 113667 | 春23转债 | 4,288,184.25 | 1.11 | 204 |
| 30 | 127019 | 国城转债 | 4,256,502.71 | 1.10 | 196 |
| 31 | 118024 | 冠宇转债 | 4,248,079.72 | 1.09 | 627 |
| 32 | 113058 | 友发转债 | 4,215,153.40 | 1.09 | 417 |
| 33 | 127064 | 杭氧转债 | 4,214,243.87 | 1.09 | 191 |
| 34 | 111018 | 华康转债 | 4,212,571.85 | 1.09 | 270 |
| 35 | 110090 | 爱迪转债 | 4,187,740.70 | 1.08 | 390 |
| 36 | 111004 | 明新转债 | 4,122,211.12 | 1.06 | 236 |
| 37 | 111016 | 神通转债 | 4,096,543.71 | 1.06 | 287 |
| 38 | 113046 | 金田转债 | 4,030,261.60 | 1.04 | 377 |
| 39 | 110081 | 闻泰转债 | 3,983,517.95 | 1.03 | 710 |
| 40 | 113691 | 和邦转债 | 3,978,193.40 | 1.03 | 627 |
| 41 | 113623 | 凤21转债 | 3,955,002.70 | 1.02 | 509 |
| 42 | 118009 | 华锐转债 | 3,937,245.57 | 1.01 | 172 |
| 43 | 110082 | 宏发转债 | 3,916,026.84 | 1.01 | 294 |
| 44 | 127066 | 科利转债 | 3,864,004.22 | 1.00 | 398 |
| 45 | 113059 | 福莱转债 | 3,829,999.50 | 0.99 | 418 |
| 46 | 127031 | 洋丰转债 | 3,827,567.21 | 0.99 | 247 |
| 47 | 127045 | 牧原转债 | 3,812,650.36 | 0.98 | 855 |
| 48 | 118037 | 上声转债 | 3,811,229.49 | 0.98 | 147 |
| 49 | 118036 | 力合转债 | 3,797,418.19 | 0.98 | 134 |
| 50 | 118048 | 利扬转债 | 3,766,746.21 | 0.97 | 262 |
| 51 | 127093 | 章鼓转债 | 3,753,079.85 | 0.97 | 104 |
| 52 | 127092 | 运机转债 | 3,685,299.34 | 0.95 | 259 |
| 53 | 110093 | 神马转债 | 3,650,592.44 | 0.94 | 609 |
| 54 | 113661 | 福22转债 | 3,594,577.95 | 0.93 | 432 |
| 55 | 118030 | 睿创转债 | 3,582,565.08 | 0.92 | 340 |
| 56 | 113685 | 升24转债 | 3,544,752.04 | 0.91 | 472 |
| 57 | 118050 | 航宇转债 | 3,543,925.81 | 0.91 | 228 |
| 58 | 123064 | 万孚转债 | 3,519,979.85 | 0.91 | 113 |
| 59 | 127024 | 盈峰转债 | 3,499,050.73 | 0.90 | 303 |
| 60 | 113675 | 新23转债 | 3,465,929.20 | 0.89 | 311 |
| 61 | 123107 | 温氏转债 | 3,464,291.01 | 0.89 | 896 |
| 62 | 113653 | 永22转债 | 3,444,613.04 | 0.89 | 222 |
| 63 | 123185 | 能辉转债 | 3,433,594.25 | 0.88 | 168 |
| 64 | 127070 | 大中转债 | 3,419,341.28 | 0.88 | 413 |
| 65 | 123194 | 百洋转债 | 3,409,056.15 | 0.88 | 294 |
| 66 | 118032 | 建龙转债 | 3,377,528.71 | 0.87 | 249 |
| 67 | 111000 | 起帆转债 | 3,350,230.34 | 0.86 | 285 |
| 68 | 127105 | 龙星转债 | 3,337,807.95 | 0.86 | 264 |
| 69 | 127059 | 永东转2 | 3,327,801.73 | 0.86 | 118 |
| 70 | 123108 | 乐普转2 | 3,327,260.84 | 0.86 | 284 |
| 71 | 118012 | 微芯转债 | 3,323,327.31 | 0.86 | 151 |
| 72 | 113069 | 博23转债 | 3,308,465.03 | 0.85 | 268 |
| 73 | 113633 | 科沃转债 | 3,288,585.21 | 0.85 | 229 |
| 74 | 113037 | 紫银转债 | 3,287,693.19 | 0.85 | 469 |
| 75 | 113638 | 台21转债 | 3,285,816.37 | 0.85 | 157 |
| 76 | 127069 | 小熊转债 | 3,226,859.48 | 0.83 | 181 |
| 77 | 123251 | 华医转债 | 3,150,554.93 | 0.81 | 301 |
| 78 | 127084 | 柳工转2 | 3,146,336.74 | 0.81 | 418 |
| 79 | 123222 | 博俊转债 | 2,963,429.18 | 0.76 | 153 |
| 80 | 127099 | 盛航转债 | 2,865,734.81 | 0.74 | 110 |
| 81 | 127079 | 华亚转债 | 2,793,048.95 | 0.72 | 155 |
| 82 | 110076 | 华海转债 | 2,746,178.51 | 0.71 | 296 |
| 83 | 127073 | 天赐转债 | 2,681,136.84 | 0.69 | 494 |
| 84 | 113615 | 金诚转债 | 1,995,860.01 | 0.51 | 253 |
| 85 | 123133 | 佩蒂转债 | 1,940,488.67 | 0.50 | 177 |
| 86 | 110097 | 天润转债 | 1,938,077.28 | 0.50 | 173 |
| 87 | 113066 | 平煤转债 | 1,937,829.42 | 0.50 | 175 |
| 88 | 128142 | 新乳转债 | 1,936,852.64 | 0.50 | 169 |
| 89 | 127076 | 中宠转2 | 1,933,274.35 | 0.50 | 217 |
| 90 | 127086 | 恒邦转债 | 1,930,955.93 | 0.50 | 484 |