-0.2081% | 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 | 240208 | 24国开08 | 10,127,602.74 | 30.24 | 368 |
| 2 | 019773 | 25国债08 | 5,656,540.06 | 16.89 | 3334 |
| 3 | 230203 | 23国开03 | 5,242,260.27 | 15.65 | 448 |
| 4 | 019766 | 25国债01 | 2,315,545.11 | 6.91 | 2951 |
| 5 | 019742 | 24特国01 | 1,884,883.07 | 5.63 | 198 |
| 6 | 113052 | 兴业转债 | 700,264.19 | 2.09 | 1372 |
| 7 | 110075 | 南航转债 | 412,625.75 | 1.23 | 532 |
| 8 | 127070 | 大中转债 | 223,510.29 | 0.67 | 287 |
| 9 | 113045 | 环旭转债 | 161,735.40 | 0.48 | 425 |
| 10 | 118012 | 微芯转债 | 148,460.14 | 0.44 | 123 |
| 11 | 127066 | 科利转债 | 146,141.92 | 0.44 | 380 |
| 12 | 127072 | 博实转债 | 145,402.05 | 0.43 | 122 |
| 13 | 113623 | 凤21转债 | 141,247.32 | 0.42 | 497 |
| 14 | 127037 | 银轮转债 | 136,701.18 | 0.41 | 251 |
| 15 | 113053 | 隆22转债 | 133,049.48 | 0.40 | 616 |
| 16 | 118048 | 利扬转债 | 124,201.16 | 0.37 | 213 |
| 17 | 113048 | 晶科转债 | 120,558.14 | 0.36 | 390 |
| 18 | 127064 | 杭氧转债 | 120,301.04 | 0.36 | 252 |
| 19 | 123222 | 博俊转债 | 111,701.03 | 0.33 | 158 |
| 20 | 118051 | 皓元转债 | 105,409.90 | 0.31 | 354 |
| 21 | 123118 | 惠城转债 | 98,418.03 | 0.29 | 17 |
| 22 | 113651 | 松霖转债 | 83,217.16 | 0.25 | 160 |
| 23 | 118049 | 汇成转债 | 74,063.66 | 0.22 | 349 |
| 24 | 123158 | 宙邦转债 | 73,159.45 | 0.22 | 510 |
| 25 | 123256 | 恒帅转债 | 71,914.54 | 0.21 | 79 |
| 26 | 113691 | 和邦转债 | 66,960.62 | 0.20 | 651 |
| 27 | 123257 | 安克转债 | 47,720.17 | 0.14 | 146 |
| 28 | 113632 | 鹤21转债 | 43,109.26 | 0.13 | 454 |
| 29 | 127078 | 优彩转债 | 41,457.30 | 0.12 | 184 |
| 30 | 127040 | 国泰转债 | 41,190.67 | 0.12 | 460 |
| 31 | 111019 | 宏柏转债 | 41,138.12 | 0.12 | 311 |
| 32 | 113681 | 镇洋转债 | 41,092.58 | 0.12 | 220 |
| 33 | 118055 | 伟测转债 | 40,933.70 | 0.12 | 389 |
| 34 | 113631 | 皖天转债 | 40,677.91 | 0.12 | 203 |
| 35 | 123128 | 首华转债 | 40,524.20 | 0.12 | 236 |
| 36 | 123085 | 万顺转2 | 40,290.62 | 0.12 | 180 |
| 37 | 113692 | 保隆转债 | 39,732.23 | 0.12 | 220 |
| 38 | 127105 | 龙星转债 | 39,510.85 | 0.12 | 274 |
| 39 | 123121 | 帝尔转债 | 39,262.93 | 0.12 | 190 |
| 40 | 128141 | 旺能转债 | 39,052.73 | 0.12 | 350 |
| 41 | 110095 | 双良转债 | 38,943.00 | 0.12 | 490 |
| 42 | 123091 | 长海转债 | 38,249.84 | 0.11 | 162 |
| 43 | 113605 | 大参转债 | 37,527.37 | 0.11 | 367 |
| 44 | 113616 | 韦尔转债 | 37,049.26 | 0.11 | 292 |
| 45 | 123235 | 亿田转债 | 35,674.82 | 0.11 | 122 |
| 46 | 127061 | 美锦转债 | 35,291.33 | 0.11 | 321 |
| 47 | 127079 | 华亚转债 | 35,236.62 | 0.11 | 175 |
| 48 | 118050 | 航宇转债 | 30,728.66 | 0.09 | 317 |
| 49 | 123107 | 温氏转债 | 25,947.35 | 0.08 | 782 |
| 50 | 123183 | 海顺转债 | 25,706.49 | 0.08 | 181 |
| 51 | 123119 | 康泰转2 | 25,624.14 | 0.08 | 262 |
| 52 | 127049 | 希望转2 | 23,588.08 | 0.07 | 667 |
| 53 | 128136 | 立讯转债 | 13,137.86 | 0.04 | 415 |
| 54 | 111018 | 华康转债 | 12,938.23 | 0.04 | 249 |
| 55 | 123241 | 欧通转债 | 5,877.68 | 0.02 | 193 |
| 56 | 118030 | 睿创转债 | 5,775.53 | 0.02 | 391 |
| 57 | 111012 | 福新转债 | 4,110.42 | 0.01 | 74 |
| 58 | 127076 | 中宠转2 | 2,242.04 | 0.01 | 217 |
| 59 | 118013 | 道通转债 | 2,064.22 | 0.01 | 329 |
| 60 | 127071 | 天箭转债 | 1,609.54 | 0.00 | 175 |
| 61 | 113639 | 华正转债 | 1,586.64 | 0.00 | 145 |
| 62 | 110089 | 兴发转债 | 1,453.92 | 0.00 | 523 |
| 63 | 113676 | 荣23转债 | 1,399.78 | 0.00 | 265 |
| 64 | 118009 | 华锐转债 | 1,390.94 | 0.00 | 176 |
| 65 | 118035 | 国力转债 | 1,387.25 | 0.00 | 163 |
| 66 | 127050 | 麒麟转债 | 1,373.81 | 0.00 | 331 |
| 67 | 118038 | 金宏转债 | 1,364.38 | 0.00 | 299 |
| 68 | 111021 | 奥锐转债 | 1,343.79 | 0.00 | 221 |
| 69 | 118037 | 上声转债 | 1,339.22 | 0.00 | 154 |
| 70 | 110093 | 神马转债 | 1,337.40 | 0.00 | 418 |
| 71 | 128142 | 新乳转债 | 1,310.01 | 0.00 | 186 |
| 72 | 118024 | 冠宇转债 | 1,301.07 | 0.00 | 558 |
| 73 | 127089 | 晶澳转债 | 1,269.20 | 0.00 | 893 |
| 74 | 118033 | 华特转债 | 1,266.87 | 0.00 | 216 |
| 75 | 113634 | 珀莱转债 | 1,261.35 | 0.00 | 111 |