-0.1567% | 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 | 230023 | 23附息国债23 | 390,505,692.31 | 8.53 | 97 |
| 2 | 250203 | 25国开03 | 346,590,136.99 | 7.57 | 312 |
| 3 | 240203 | 24国开03 | 307,048,356.16 | 6.70 | 471 |
| 4 | 210215 | 21国开15 | 283,580,931.51 | 6.19 | 128 |
| 5 | 250208 | 25国开08 | 282,329,600.00 | 6.16 | 466 |
| 6 | 128129 | 青农转债 | 204,844,515.96 | 4.47 | 325 |
| 7 | 113052 | 兴业转债 | 192,911,541.82 | 4.21 | 1157 |
| 8 | 110073 | 国投转债 | 190,347,267.00 | 4.16 | 346 |
| 9 | 113053 | 隆22转债 | 132,559,323.38 | 2.89 | 563 |
| 10 | 113692 | 保隆转债 | 70,907,413.35 | 1.55 | 231 |
| 11 | 113056 | 重银转债 | 65,894,292.57 | 1.44 | 819 |
| 12 | 113696 | 伯25转债 | 59,587,218.21 | 1.30 | 308 |
| 13 | 113634 | 珀莱转债 | 52,110,265.20 | 1.14 | 113 |
| 14 | 113070 | 渝水转债 | 48,839,916.86 | 1.07 | 340 |
| 15 | 113037 | 紫银转债 | 47,960,264.73 | 1.05 | 281 |
| 16 | 113655 | 欧22转债 | 43,619,609.46 | 0.95 | 352 |
| 17 | 110097 | 天润转债 | 39,162,025.71 | 0.86 | 198 |
| 18 | 110075 | 南航转债 | 36,310,152.45 | 0.79 | 479 |
| 19 | 123150 | 九强转债 | 35,542,241.17 | 0.78 | 209 |
| 20 | 111018 | 华康转债 | 33,851,458.27 | 0.74 | 298 |
| 21 | 127050 | 麒麟转债 | 33,314,271.10 | 0.73 | 297 |
| 22 | 113650 | 博22转债 | 32,487,787.08 | 0.71 | 219 |
| 23 | 113644 | 艾迪转债 | 31,827,870.90 | 0.69 | 301 |
| 24 | 113656 | 嘉诚转债 | 31,710,372.77 | 0.69 | 255 |
| 25 | 118032 | 建龙转债 | 30,850,237.62 | 0.67 | 226 |
| 26 | 127018 | 本钢转债 | 28,997,471.36 | 0.63 | 394 |
| 27 | 113661 | 福22转债 | 28,906,404.65 | 0.63 | 488 |
| 28 | 127103 | 东南转债 | 28,702,739.51 | 0.63 | 489 |
| 29 | 110086 | 精工转债 | 28,010,925.28 | 0.61 | 469 |
| 30 | 123253 | 永贵转债 | 27,630,914.19 | 0.60 | 227 |
| 31 | 110093 | 神马转债 | 27,261,437.76 | 0.60 | 456 |
| 32 | 110098 | 南药转债 | 25,724,441.74 | 0.56 | 277 |
| 33 | 113066 | 平煤转债 | 24,261,414.89 | 0.53 | 232 |
| 34 | 113682 | 益丰转债 | 24,245,197.88 | 0.53 | 214 |
| 35 | 123179 | 立高转债 | 23,065,612.38 | 0.50 | 195 |
| 36 | 113062 | 常银转债 | 22,162,397.14 | 0.48 | 615 |
| 37 | 113691 | 和邦转债 | 22,054,227.62 | 0.48 | 557 |
| 38 | 113042 | 上银转债 | 20,860,760.39 | 0.46 | 960 |
| 39 | 113049 | 长汽转债 | 20,247,039.36 | 0.44 | 360 |
| 40 | 113067 | 燃23转债 | 20,187,468.44 | 0.44 | 362 |
| 41 | 111002 | 特纸转债 | 20,010,760.41 | 0.44 | 217 |
| 42 | 110085 | 通22转债 | 19,279,015.83 | 0.42 | 543 |
| 43 | 127108 | 太能转债 | 18,325,664.17 | 0.40 | 464 |
| 44 | 113579 | 健友转债 | 18,267,123.06 | 0.40 | 51 |
| 45 | 113043 | 财通转债 | 17,804,297.69 | 0.39 | 292 |
| 46 | 113670 | 金23转债 | 14,781,178.68 | 0.32 | 190 |
| 47 | 113666 | 爱玛转债 | 14,404,217.78 | 0.31 | 347 |
| 48 | 111020 | 合顺转债 | 13,826,298.90 | 0.30 | 112 |
| 49 | 123165 | 回天转债 | 13,803,469.72 | 0.30 | 244 |
| 50 | 123215 | 铭利转债 | 12,835,727.43 | 0.28 | 218 |
| 51 | 123107 | 温氏转债 | 12,132,805.81 | 0.26 | 706 |
| 52 | 123113 | 仙乐转债 | 11,714,691.41 | 0.26 | 246 |
| 53 | 118051 | 皓元转债 | 10,548,815.73 | 0.23 | 288 |
| 54 | 127088 | 赫达转债 | 10,426,744.64 | 0.23 | 257 |
| 55 | 123192 | 科思转债 | 9,778,735.90 | 0.21 | 194 |
| 56 | 127105 | 龙星转债 | 9,394,568.21 | 0.21 | 237 |
| 57 | 123216 | 科顺转债 | 9,383,731.22 | 0.20 | 486 |
| 58 | 111005 | 富春转债 | 9,193,338.30 | 0.20 | 165 |
| 59 | 127111 | 金威转债 | 9,128,955.83 | 0.20 | 163 |
| 60 | 127069 | 小熊转债 | 9,052,187.12 | 0.20 | 166 |
| 61 | 127056 | 中特转债 | 8,903,386.17 | 0.19 | 503 |
| 62 | 123247 | 万凯转债 | 8,824,418.15 | 0.19 | 369 |
| 63 | 127040 | 国泰转债 | 8,512,366.34 | 0.19 | 408 |
| 64 | 123158 | 宙邦转债 | 8,235,887.98 | 0.18 | 334 |
| 65 | 113059 | 福莱转债 | 7,988,035.19 | 0.17 | 364 |
| 66 | 127046 | 百润转债 | 6,058,117.18 | 0.13 | 185 |
| 67 | 111004 | 明新转债 | 5,617,247.51 | 0.12 | 263 |
| 68 | 127070 | 大中转债 | 4,844,359.28 | 0.11 | 255 |
| 69 | 127085 | 韵达转债 | 4,490,406.34 | 0.10 | 318 |
| 70 | 127084 | 柳工转2 | 4,300,877.74 | 0.09 | 392 |
| 71 | 123176 | 精测转2 | 4,263,735.56 | 0.09 | 287 |
| 72 | 123090 | 三诺转债 | 4,220,899.55 | 0.09 | 149 |
| 73 | 118022 | 锂科转债 | 3,829,297.32 | 0.08 | 372 |
| 74 | 113693 | 志邦转债 | 3,640,361.94 | 0.08 | 142 |
| 75 | 127041 | 弘亚转债 | 3,618,656.75 | 0.08 | 205 |
| 76 | 118053 | 正帆转债 | 2,707,196.90 | 0.06 | 226 |
| 77 | 127092 | 运机转债 | 2,565,164.61 | 0.06 | 230 |
| 78 | 123194 | 百洋转债 | 2,299,141.48 | 0.05 | 220 |
| 79 | 127024 | 盈峰转债 | 2,233,346.66 | 0.05 | 325 |
| 80 | 113697 | 应流转债 | 2,023,703.59 | 0.04 | 231 |
| 81 | 123254 | 亿纬转债 | 1,964,886.15 | 0.04 | 484 |
| 82 | 127037 | 银轮转债 | 1,215,153.78 | 0.03 | 262 |
| 83 | 123183 | 海顺转债 | 1,157,871.61 | 0.03 | 199 |
| 84 | 118005 | 天奈转债 | 932,849.45 | 0.02 | 177 |
| 85 | 127083 | 山路转债 | 771,566.26 | 0.02 | 319 |
| 86 | 127110 | 广核转债 | 758,129.75 | 0.02 | 347 |
| 87 | 127059 | 永东转2 | 687,520.21 | 0.02 | 125 |
| 88 | 127102 | 浙建转债 | 667,658.75 | 0.01 | 234 |
| 89 | 113058 | 友发转债 | 520,910.36 | 0.01 | 355 |
| 90 | 113658 | 密卫转债 | 467,564.70 | 0.01 | 287 |
| 91 | 123252 | 银邦转债 | 461,485.01 | 0.01 | 226 |
| 92 | 113679 | 芯能转债 | 391,793.97 | 0.01 | 217 |
| 93 | 123133 | 佩蒂转债 | 349,435.51 | 0.01 | 169 |
| 94 | 118042 | 奥维转债 | 308,326.29 | 0.01 | 308 |
| 95 | 113688 | 国检转债 | 281,865.73 | 0.01 | 180 |
| 96 | 111014 | 李子转债 | 260,535.78 | 0.01 | 168 |
| 97 | 118033 | 华特转债 | 217,056.05 | 0.00 | 212 |
| 98 | 113659 | 莱克转债 | 154,302.74 | 0.00 | 266 |
| 99 | 113674 | 华设转债 | 149,116.72 | 0.00 | 138 |
| 100 | 118056 | 路维转债 | 132,981.66 | 0.00 | 203 |