0.0748% | 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 | 018019 | 国开2102 | 95,982,090.41 | 4.36 | 8 |
| 2 | 019766 | 25国债01 | 60,669,304.11 | 2.76 | 2951 |
| 3 | 148829 | 24深担01 | 50,635,917.81 | 2.30 | 11 |
| 4 | 244457 | 25中证14 | 50,039,068.50 | 2.27 | 17 |
| 5 | 132026 | G三峡EB2 | 49,945,818.35 | 2.27 | 292 |
| 6 | 118030 | 睿创转债 | 23,197,422.30 | 1.05 | 391 |
| 7 | 127070 | 大中转债 | 22,437,239.88 | 1.02 | 287 |
| 8 | 127015 | 希望转债 | 18,532,715.75 | 0.84 | 70 |
| 9 | 127037 | 银轮转债 | 17,028,410.42 | 0.77 | 251 |
| 10 | 127084 | 柳工转2 | 15,555,531.80 | 0.71 | 392 |
| 11 | 113058 | 友发转债 | 13,775,301.58 | 0.63 | 385 |
| 12 | 123211 | 阳谷转债 | 13,506,791.31 | 0.61 | 109 |
| 13 | 113039 | 嘉泽转债 | 12,731,429.66 | 0.58 | 71 |
| 14 | 118003 | 华兴转债 | 11,470,067.40 | 0.52 | 139 |
| 15 | 123085 | 万顺转2 | 11,415,674.66 | 0.52 | 180 |
| 16 | 127082 | 亚科转债 | 11,179,160.13 | 0.51 | 333 |
| 17 | 128141 | 旺能转债 | 10,596,306.33 | 0.48 | 350 |
| 18 | 110077 | 洪城转债 | 10,561,069.34 | 0.48 | 212 |
| 19 | 123176 | 精测转2 | 10,283,107.68 | 0.47 | 284 |
| 20 | 113052 | 兴业转债 | 10,083,804.36 | 0.46 | 1372 |
| 21 | 118007 | 山石转债 | 9,942,760.98 | 0.45 | 68 |
| 22 | 111005 | 富春转债 | 9,484,017.33 | 0.43 | 164 |
| 23 | 113049 | 长汽转债 | 9,060,033.84 | 0.41 | 417 |
| 24 | 123158 | 宙邦转债 | 9,042,508.27 | 0.41 | 510 |
| 25 | 123182 | 广联转债 | 8,868,197.95 | 0.40 | 212 |
| 26 | 128108 | 蓝帆转债 | 8,745,697.42 | 0.40 | 46 |
| 27 | 111019 | 宏柏转债 | 8,488,165.54 | 0.39 | 311 |
| 28 | 118051 | 皓元转债 | 8,118,670.81 | 0.37 | 354 |
| 29 | 113677 | 华懋转债 | 8,090,462.80 | 0.37 | 290 |
| 30 | 110075 | 南航转债 | 7,839,889.32 | 0.36 | 532 |
| 31 | 113649 | 丰山转债 | 6,928,519.30 | 0.31 | 165 |
| 32 | 113042 | 上银转债 | 6,388,370.17 | 0.29 | 1025 |
| 33 | 118048 | 利扬转债 | 5,995,337.28 | 0.27 | 213 |
| 34 | 113687 | 振华转债 | 5,975,496.58 | 0.27 | 244 |
| 35 | 118055 | 伟测转债 | 5,843,286.26 | 0.27 | 389 |
| 36 | 123245 | 集智转债 | 5,736,681.58 | 0.26 | 103 |
| 37 | 118012 | 微芯转债 | 5,644,454.41 | 0.26 | 123 |
| 38 | 118041 | 星球转债 | 5,533,380.93 | 0.25 | 253 |
| 39 | 123236 | 家联转债 | 5,400,804.21 | 0.25 | 221 |
| 40 | 127040 | 国泰转债 | 5,181,786.79 | 0.24 | 460 |
| 41 | 123159 | 崧盛转债 | 5,149,031.52 | 0.23 | 164 |
| 42 | 113681 | 镇洋转债 | 5,042,059.33 | 0.23 | 220 |
| 43 | 128137 | 洁美转债 | 4,980,707.10 | 0.23 | 231 |
| 44 | 127026 | 超声转债 | 4,839,667.40 | 0.22 | 212 |
| 45 | 111016 | 神通转债 | 4,686,297.32 | 0.21 | 259 |
| 46 | 110095 | 双良转债 | 4,608,255.00 | 0.21 | 490 |
| 47 | 123076 | 强力转债 | 4,485,640.33 | 0.20 | 177 |
| 48 | 113069 | 博23转债 | 4,456,419.23 | 0.20 | 152 |
| 49 | 113054 | 绿动转债 | 4,271,139.53 | 0.19 | 410 |
| 50 | 118031 | 天23转债 | 4,256,210.35 | 0.19 | 743 |
| 51 | 118000 | 嘉元转债 | 4,187,220.16 | 0.19 | 299 |
| 52 | 128135 | 洽洽转债 | 3,890,355.00 | 0.18 | 256 |
| 53 | 123254 | 亿纬转债 | 3,860,020.96 | 0.18 | 684 |
| 54 | 113563 | 柳药转债 | 3,844,272.01 | 0.17 | 89 |
| 55 | 127042 | 嘉美转债 | 3,763,029.18 | 0.17 | 85 |
| 56 | 113639 | 华正转债 | 3,758,759.25 | 0.17 | 145 |
| 57 | 123122 | 富瀚转债 | 3,732,000.31 | 0.17 | 148 |
| 58 | 118021 | 新致转债 | 3,725,204.18 | 0.17 | 89 |
| 59 | 123157 | 科蓝转债 | 3,718,730.15 | 0.17 | 41 |
| 60 | 113051 | 节能转债 | 3,689,127.93 | 0.17 | 436 |
| 61 | 113658 | 密卫转债 | 3,419,577.95 | 0.16 | 273 |
| 62 | 113632 | 鹤21转债 | 3,333,782.79 | 0.15 | 454 |
| 63 | 127030 | 盛虹转债 | 3,321,835.19 | 0.15 | 465 |
| 64 | 127085 | 韵达转债 | 3,319,678.03 | 0.15 | 347 |
| 65 | 113676 | 荣23转债 | 3,313,290.28 | 0.15 | 265 |
| 66 | 110081 | 闻泰转债 | 3,240,194.06 | 0.15 | 573 |
| 67 | 123225 | 翔丰转债 | 3,218,077.09 | 0.15 | 155 |
| 68 | 123215 | 铭利转债 | 2,827,055.62 | 0.13 | 184 |
| 69 | 110089 | 兴发转债 | 2,747,909.84 | 0.12 | 523 |
| 70 | 111012 | 福新转债 | 2,548,461.08 | 0.12 | 74 |
| 71 | 118039 | 煜邦转债 | 2,520,931.43 | 0.11 | 132 |
| 72 | 118025 | 奕瑞转债 | 2,433,580.00 | 0.11 | 241 |
| 73 | 118024 | 冠宇转债 | 2,373,148.93 | 0.11 | 558 |
| 74 | 113623 | 凤21转债 | 2,292,443.92 | 0.10 | 497 |
| 75 | 113045 | 环旭转债 | 2,175,341.09 | 0.10 | 425 |
| 76 | 113661 | 福22转债 | 2,164,086.96 | 0.10 | 393 |
| 77 | 113653 | 永22转债 | 2,145,001.32 | 0.10 | 292 |
| 78 | 113059 | 福莱转债 | 1,915,043.92 | 0.09 | 414 |
| 79 | 128142 | 新乳转债 | 1,860,219.45 | 0.08 | 186 |
| 80 | 123223 | 九典转02 | 1,800,523.54 | 0.08 | 51 |
| 81 | 113067 | 燃23转债 | 1,730,854.95 | 0.08 | 264 |
| 82 | 113605 | 大参转债 | 1,707,495.33 | 0.08 | 367 |
| 83 | 127022 | 恒逸转债 | 1,662,599.84 | 0.08 | 389 |
| 84 | 113691 | 和邦转债 | 1,218,683.22 | 0.06 | 651 |
| 85 | 127060 | 湘佳转债 | 1,198,914.72 | 0.05 | 128 |
| 86 | 128136 | 立讯转债 | 1,129,856.22 | 0.05 | 415 |