-0.4238% | 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 | 250361 | 25进出61 | 110,089,657.53 | 5.15 | 102 |
| 2 | 250431 | 25农发31 | 100,902,547.95 | 4.72 | 1011 |
| 3 | 250022 | 25附息国债22 | 100,323,646.41 | 4.69 | 54 |
| 4 | 260201 | 26国开01 | 100,194,109.59 | 4.69 | 51 |
| 5 | 260301 | 26进出01 | 100,090,109.59 | 4.68 | 62 |
| 6 | 113033 | 利群转债 | 53,336,305.00 | 2.49 | 56 |
| 7 | 113052 | 兴业转债 | 45,799,194.69 | 2.14 | 1157 |
| 8 | 127018 | 本钢转债 | 45,735,653.57 | 2.14 | 394 |
| 9 | 127049 | 希望转2 | 44,597,525.84 | 2.09 | 632 |
| 10 | 123107 | 温氏转债 | 44,582,373.69 | 2.09 | 706 |
| 11 | 113054 | 绿动转债 | 38,596,142.40 | 1.81 | 459 |
| 12 | 118024 | 冠宇转债 | 37,859,549.13 | 1.77 | 500 |
| 13 | 110081 | 闻泰转债 | 36,601,773.70 | 1.71 | 327 |
| 14 | 127030 | 盛虹转债 | 34,436,653.34 | 1.61 | 459 |
| 15 | 113042 | 上银转债 | 34,417,596.20 | 1.61 | 960 |
| 16 | 127068 | 顺博转债 | 32,233,924.30 | 1.51 | 229 |
| 17 | 110073 | 国投转债 | 30,222,017.26 | 1.41 | 346 |
| 18 | 113616 | 韦尔转债 | 29,136,704.73 | 1.36 | 266 |
| 19 | 127034 | 绿茵转债 | 26,297,715.07 | 1.23 | 100 |
| 20 | 113053 | 隆22转债 | 21,715,653.10 | 1.02 | 563 |
| 21 | 110075 | 南航转债 | 20,998,116.06 | 0.98 | 479 |
| 22 | 113666 | 爱玛转债 | 18,825,250.93 | 0.88 | 347 |
| 23 | 123216 | 科顺转债 | 18,803,257.97 | 0.88 | 486 |
| 24 | 111010 | 立昂转债 | 17,612,522.99 | 0.82 | 540 |
| 25 | 127102 | 浙建转债 | 15,968,835.14 | 0.75 | 234 |
| 26 | 113644 | 艾迪转债 | 15,880,864.38 | 0.74 | 301 |
| 27 | 110093 | 神马转债 | 15,329,049.86 | 0.72 | 456 |
| 28 | 127027 | 能化转债 | 14,623,035.44 | 0.68 | 353 |
| 29 | 118025 | 奕瑞转债 | 13,860,154.77 | 0.65 | 293 |
| 30 | 127040 | 国泰转债 | 13,777,882.48 | 0.64 | 408 |
| 31 | 123183 | 海顺转债 | 13,579,157.88 | 0.64 | 199 |
| 32 | 113679 | 芯能转债 | 11,274,815.17 | 0.53 | 217 |
| 33 | 113046 | 金田转债 | 10,814,433.72 | 0.51 | 299 |
| 34 | 110086 | 精工转债 | 10,745,084.20 | 0.50 | 469 |
| 35 | 123117 | 健帆转债 | 10,599,200.06 | 0.50 | 208 |
| 36 | 123071 | 天能转债 | 10,142,052.98 | 0.47 | 215 |
| 37 | 110084 | 贵燃转债 | 9,402,095.79 | 0.44 | 263 |
| 38 | 111014 | 李子转债 | 9,221,725.99 | 0.43 | 168 |
| 39 | 123172 | 漱玉转债 | 9,072,563.79 | 0.42 | 193 |
| 40 | 127041 | 弘亚转债 | 7,516,504.85 | 0.35 | 205 |
| 41 | 127108 | 太能转债 | 7,058,958.46 | 0.33 | 464 |
| 42 | 113682 | 益丰转债 | 7,029,075.34 | 0.33 | 214 |
| 43 | 127069 | 小熊转债 | 6,993,117.09 | 0.33 | 166 |
| 44 | 127083 | 山路转债 | 6,818,146.58 | 0.32 | 319 |
| 45 | 127045 | 牧原转债 | 6,454,119.12 | 0.30 | 690 |
| 46 | 110090 | 爱迪转债 | 6,317,334.43 | 0.30 | 352 |
| 47 | 113653 | 永22转债 | 6,058,338.49 | 0.28 | 53 |
| 48 | 127016 | 鲁泰转债 | 4,934,371.15 | 0.23 | 117 |
| 49 | 113584 | 家悦转债 | 4,471,889.78 | 0.21 | 123 |
| 50 | 123109 | 昌红转债 | 4,403,090.00 | 0.21 | 119 |
| 51 | 123091 | 长海转债 | 4,152,419.18 | 0.19 | 185 |
| 52 | 127050 | 麒麟转债 | 3,906,488.22 | 0.18 | 297 |
| 53 | 123193 | 海能转债 | 3,807,446.14 | 0.18 | 172 |
| 54 | 110076 | 华海转债 | 3,587,306.77 | 0.17 | 222 |
| 55 | 127059 | 永东转2 | 3,440,900.73 | 0.16 | 125 |
| 56 | 127017 | 万青转债 | 3,379,872.33 | 0.16 | 102 |
| 57 | 113605 | 大参转债 | 3,061,485.13 | 0.14 | 302 |
| 58 | 113049 | 长汽转债 | 2,825,746.58 | 0.13 | 360 |
| 59 | 113632 | 鹤21转债 | 2,694,652.05 | 0.13 | 412 |
| 60 | 113652 | 伟22转债 | 2,649,764.19 | 0.12 | 381 |
| 61 | 113692 | 保隆转债 | 2,576,998.90 | 0.12 | 231 |
| 62 | 127038 | 国微转债 | 2,498,076.71 | 0.12 | 248 |
| 63 | 118005 | 天奈转债 | 2,494,249.86 | 0.12 | 177 |
| 64 | 118042 | 奥维转债 | 1,724,742.26 | 0.08 | 308 |
| 65 | 128136 | 立讯转债 | 1,589,940.96 | 0.07 | 409 |
| 66 | 113037 | 紫银转债 | 1,520,827.52 | 0.07 | 281 |
| 67 | 110098 | 南药转债 | 1,323,750.41 | 0.06 | 277 |
| 68 | 127105 | 龙星转债 | 1,316,134.52 | 0.06 | 237 |
| 69 | 128142 | 新乳转债 | 1,287,958.90 | 0.06 | 159 |
| 70 | 128135 | 洽洽转债 | 1,145,945.21 | 0.05 | 222 |
| 71 | 123179 | 立高转债 | 929,656.70 | 0.04 | 195 |
| 72 | 123064 | 万孚转债 | 583,096.58 | 0.03 | 140 |
| 73 | 123133 | 佩蒂转债 | 322,683.86 | 0.02 | 169 |
| 74 | 127044 | 蒙娜转债 | 187,714.03 | 0.01 | 92 |
| 75 | 128129 | 青农转债 | 107,430.00 | 0.01 | 325 |
| 76 | 118032 | 建龙转债 | 6,178.95 | 0.00 | 226 |