-0.1265% | 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 | 52,934,106.20 | 6.97 | 3262 |
| 2 | 019773 | 25国债08 | 30,190,298.63 | 3.97 | 2978 |
| 3 | 092280131 | 22建行二级资本债02A | 20,959,342.47 | 2.76 | 11 |
| 4 | 102481026 | 24乌经开MTN003 | 20,771,627.40 | 2.73 | 2 |
| 5 | 232480008 | 24中行二级资本债02A | 20,566,134.79 | 2.71 | 48 |
| 6 | 113042 | 上银转债 | 19,753,495.05 | 2.60 | 1008 |
| 7 | 110081 | 闻泰转债 | 19,300,079.99 | 2.54 | 710 |
| 8 | 113056 | 重银转债 | 18,034,936.33 | 2.37 | 824 |
| 9 | 113052 | 兴业转债 | 14,144,710.71 | 1.86 | 1228 |
| 10 | 127049 | 希望转2 | 13,941,140.18 | 1.83 | 640 |
| 11 | 123216 | 科顺转债 | 11,599,149.59 | 1.53 | 358 |
| 12 | 123107 | 温氏转债 | 10,685,279.13 | 1.41 | 896 |
| 13 | 110085 | 通22转债 | 10,177,003.20 | 1.34 | 563 |
| 14 | 113666 | 爱玛转债 | 10,017,525.35 | 1.32 | 319 |
| 15 | 118030 | 睿创转债 | 9,877,426.26 | 1.30 | 340 |
| 16 | 118031 | 天23转债 | 9,874,872.92 | 1.30 | 732 |
| 17 | 123254 | 亿纬转债 | 9,012,750.50 | 1.19 | 667 |
| 18 | 132026 | G三峡EB2 | 8,317,604.38 | 1.09 | 317 |
| 19 | 123158 | 宙邦转债 | 7,386,022.27 | 0.97 | 440 |
| 20 | 128137 | 洁美转债 | 7,102,793.51 | 0.93 | 232 |
| 21 | 113670 | 金23转债 | 6,987,615.21 | 0.92 | 190 |
| 22 | 127073 | 天赐转债 | 6,945,148.04 | 0.91 | 494 |
| 23 | 118034 | 晶能转债 | 6,601,256.51 | 0.87 | 735 |
| 24 | 127092 | 运机转债 | 6,504,017.55 | 0.86 | 259 |
| 25 | 118050 | 航宇转债 | 6,348,678.23 | 0.84 | 228 |
| 26 | 123176 | 精测转2 | 6,326,548.34 | 0.83 | 173 |
| 27 | 127056 | 中特转债 | 5,902,513.81 | 0.78 | 484 |
| 28 | 113045 | 环旭转债 | 5,829,499.95 | 0.77 | 634 |
| 29 | 113623 | 凤21转债 | 5,694,785.93 | 0.75 | 509 |
| 30 | 113661 | 福22转债 | 5,494,438.48 | 0.72 | 432 |
| 31 | 113625 | 江山转债 | 5,174,866.17 | 0.68 | 163 |
| 32 | 113059 | 福莱转债 | 5,030,882.14 | 0.66 | 418 |
| 33 | 123172 | 漱玉转债 | 4,918,977.93 | 0.65 | 204 |
| 34 | 127089 | 晶澳转债 | 4,847,278.06 | 0.64 | 835 |
| 35 | 127045 | 牧原转债 | 4,571,897.20 | 0.60 | 855 |
| 36 | 113636 | 甬金转债 | 4,343,349.00 | 0.57 | 261 |
| 37 | 113644 | 艾迪转债 | 4,092,914.41 | 0.54 | 274 |
| 38 | 110093 | 神马转债 | 3,985,546.50 | 0.52 | 609 |
| 39 | 111010 | 立昂转债 | 3,778,701.55 | 0.50 | 509 |
| 40 | 127066 | 科利转债 | 3,395,220.90 | 0.45 | 398 |
| 41 | 118025 | 奕瑞转债 | 3,236,485.47 | 0.43 | 259 |
| 42 | 110086 | 精工转债 | 3,172,791.75 | 0.42 | 396 |
| 43 | 127070 | 大中转债 | 3,167,651.27 | 0.42 | 413 |
| 44 | 113615 | 金诚转债 | 3,127,533.22 | 0.41 | 253 |
| 45 | 111017 | 蓝天转债 | 3,019,145.18 | 0.40 | 185 |
| 46 | 127068 | 顺博转债 | 2,925,002.47 | 0.38 | 224 |
| 47 | 111021 | 奥锐转债 | 2,674,808.93 | 0.35 | 228 |
| 48 | 123109 | 昌红转债 | 2,614,832.58 | 0.34 | 121 |
| 49 | 127105 | 龙星转债 | 2,579,860.84 | 0.34 | 264 |
| 50 | 127050 | 麒麟转债 | 2,533,213.10 | 0.33 | 321 |
| 51 | 113048 | 晶科转债 | 2,481,636.25 | 0.33 | 318 |
| 52 | 110075 | 南航转债 | 2,478,922.35 | 0.33 | 377 |
| 53 | 118013 | 道通转债 | 2,464,334.61 | 0.32 | 301 |
| 54 | 113053 | 隆22转债 | 2,348,221.82 | 0.31 | 519 |
| 55 | 113647 | 禾丰转债 | 2,331,690.88 | 0.31 | 378 |
| 56 | 123212 | 立中转债 | 2,322,438.36 | 0.31 | 343 |
| 57 | 113067 | 燃23转债 | 2,260,017.13 | 0.30 | 261 |
| 58 | 110059 | 浦发转债 | 2,215,465.75 | 0.29 | 337 |
| 59 | 113679 | 芯能转债 | 2,210,829.01 | 0.29 | 191 |
| 60 | 110063 | 鹰19转债 | 2,026,972.40 | 0.27 | 68 |
| 61 | 123210 | 信服转债 | 2,013,257.12 | 0.26 | 198 |
| 62 | 111014 | 李子转债 | 1,863,331.11 | 0.25 | 182 |
| 63 | 113632 | 鹤21转债 | 1,797,352.14 | 0.24 | 441 |
| 64 | 110090 | 爱迪转债 | 1,739,765.18 | 0.23 | 390 |
| 65 | 123179 | 立高转债 | 1,739,651.59 | 0.23 | 253 |
| 66 | 127082 | 亚科转债 | 1,660,633.19 | 0.22 | 348 |
| 67 | 127020 | 中金转债 | 1,659,840.00 | 0.22 | 462 |
| 68 | 113652 | 伟22转债 | 1,546,322.71 | 0.20 | 241 |
| 69 | 127016 | 鲁泰转债 | 1,492,437.74 | 0.20 | 300 |
| 70 | 123113 | 仙乐转债 | 1,484,404.44 | 0.20 | 319 |
| 71 | 128141 | 旺能转债 | 1,284,764.52 | 0.17 | 368 |
| 72 | 123071 | 天能转债 | 1,239,942.44 | 0.16 | 221 |
| 73 | 110073 | 国投转债 | 1,214,824.66 | 0.16 | 467 |
| 74 | 127026 | 超声转债 | 1,156,014.67 | 0.15 | 244 |
| 75 | 111018 | 华康转债 | 985,802.90 | 0.13 | 270 |
| 76 | 110087 | 天业转债 | 751,081.12 | 0.10 | 423 |
| 77 | 113069 | 博23转债 | 739,974.52 | 0.10 | 268 |
| 78 | 123233 | 凯盛转债 | 720,115.61 | 0.09 | 238 |
| 79 | 110089 | 兴发转债 | 669,015.90 | 0.09 | 469 |
| 80 | 110095 | 双良转债 | 667,413.84 | 0.09 | 439 |
| 81 | 128116 | 瑞达转债 | 662,320.17 | 0.09 | 167 |
| 82 | 123247 | 万凯转债 | 658,443.38 | 0.09 | 471 |
| 83 | 111000 | 起帆转债 | 636,623.34 | 0.08 | 285 |
| 84 | 111009 | 盛泰转债 | 620,282.39 | 0.08 | 204 |
| 85 | 127086 | 恒邦转债 | 574,299.07 | 0.08 | 484 |
| 86 | 123090 | 三诺转债 | 528,441.93 | 0.07 | 110 |
| 87 | 113675 | 新23转债 | 528,372.42 | 0.07 | 311 |
| 88 | 123211 | 阳谷转债 | 465,185.71 | 0.06 | 104 |
| 89 | 128125 | 华阳转债 | 390,566.50 | 0.05 | 151 |
| 90 | 127090 | 兴瑞转债 | 376,070.92 | 0.05 | 161 |
| 91 | 111016 | 神通转债 | 368,265.27 | 0.05 | 287 |
| 92 | 127037 | 银轮转债 | 360,598.23 | 0.05 | 231 |
| 93 | 128108 | 蓝帆转债 | 349,187.57 | 0.05 | 87 |
| 94 | 118032 | 建龙转债 | 222,612.66 | 0.03 | 249 |
| 95 | 113663 | 新化转债 | 220,075.14 | 0.03 | 212 |
| 96 | 113686 | 泰瑞转债 | 207,299.00 | 0.03 | 193 |
| 97 | 113685 | 升24转债 | 107,637.12 | 0.01 | 472 |