-0.0480% | 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 | 019785 | 25国债13 | 100,197,780.82 | 6.03 | 1255 |
| 2 | 230405 | 23农发05 | 81,295,232.88 | 4.89 | 83 |
| 3 | 242644 | 25中证S2 | 60,567,731.51 | 3.64 | 8 |
| 4 | 148027 | 22广发08 | 51,257,282.19 | 3.08 | 4 |
| 5 | 102482044 | 24邮政MTN002 | 50,657,000.00 | 3.05 | 8 |
| 6 | 123254 | 亿纬转债 | 25,604,051.31 | 1.54 | 667 |
| 7 | 110067 | 华安转债 | 22,768,983.59 | 1.37 | 291 |
| 8 | 127045 | 牧原转债 | 20,432,632.14 | 1.23 | 855 |
| 9 | 123107 | 温氏转债 | 19,284,902.97 | 1.16 | 896 |
| 10 | 110093 | 神马转债 | 17,985,812.59 | 1.08 | 609 |
| 11 | 127020 | 中金转债 | 17,900,610.00 | 1.08 | 462 |
| 12 | 128141 | 旺能转债 | 15,643,505.75 | 0.94 | 368 |
| 13 | 118049 | 汇成转债 | 14,019,748.34 | 0.84 | 273 |
| 14 | 113615 | 金诚转债 | 13,717,250.96 | 0.83 | 253 |
| 15 | 113687 | 振华转债 | 11,132,840.55 | 0.67 | 149 |
| 16 | 123131 | 奥飞转债 | 10,764,058.08 | 0.65 | 89 |
| 17 | 123176 | 精测转2 | 10,388,371.13 | 0.62 | 173 |
| 18 | 127082 | 亚科转债 | 10,051,142.34 | 0.60 | 348 |
| 19 | 127049 | 希望转2 | 9,824,861.85 | 0.59 | 640 |
| 20 | 128095 | 恩捷转债 | 8,158,112.71 | 0.49 | 144 |
| 21 | 113685 | 升24转债 | 7,842,963.88 | 0.47 | 472 |
| 22 | 123158 | 宙邦转债 | 7,725,833.18 | 0.46 | 440 |
| 23 | 118030 | 睿创转债 | 7,611,682.19 | 0.46 | 340 |
| 24 | 127086 | 恒邦转债 | 7,300,580.98 | 0.44 | 484 |
| 25 | 118038 | 金宏转债 | 7,245,689.68 | 0.44 | 269 |
| 26 | 127039 | 北港转债 | 7,221,037.52 | 0.43 | 188 |
| 27 | 113066 | 平煤转债 | 6,814,193.32 | 0.41 | 175 |
| 28 | 127089 | 晶澳转债 | 6,793,934.60 | 0.41 | 835 |
| 29 | 113047 | 旗滨转债 | 6,626,746.61 | 0.40 | 256 |
| 30 | 113058 | 友发转债 | 6,600,341.01 | 0.40 | 417 |
| 31 | 113632 | 鹤21转债 | 6,568,203.91 | 0.40 | 441 |
| 32 | 113658 | 密卫转债 | 6,483,627.51 | 0.39 | 312 |
| 33 | 113656 | 嘉诚转债 | 6,454,758.05 | 0.39 | 288 |
| 34 | 111017 | 蓝天转债 | 6,016,491.48 | 0.36 | 185 |
| 35 | 127019 | 国城转债 | 5,803,243.00 | 0.35 | 196 |
| 36 | 128105 | 长集转债 | 5,617,140.78 | 0.34 | 193 |
| 37 | 118003 | 华兴转债 | 5,561,511.55 | 0.33 | 155 |
| 38 | 123049 | 维尔转债 | 5,504,200.28 | 0.33 | 46 |
| 39 | 113631 | 皖天转债 | 5,382,313.23 | 0.32 | 311 |
| 40 | 123146 | 中环转2 | 5,305,887.48 | 0.32 | 208 |
| 41 | 127073 | 天赐转债 | 5,107,063.85 | 0.31 | 494 |
| 42 | 123207 | 冠中转债 | 5,043,098.52 | 0.30 | 49 |
| 43 | 127018 | 本钢转债 | 4,887,965.55 | 0.29 | 471 |
| 44 | 118036 | 力合转债 | 4,865,616.82 | 0.29 | 134 |
| 45 | 127038 | 国微转债 | 4,694,741.34 | 0.28 | 240 |
| 46 | 123243 | 严牌转债 | 4,626,450.15 | 0.28 | 104 |
| 47 | 111016 | 神通转债 | 4,502,287.30 | 0.27 | 287 |
| 48 | 127078 | 优彩转债 | 4,244,088.60 | 0.26 | 262 |
| 49 | 110062 | 烽火转债 | 4,112,211.80 | 0.25 | 360 |
| 50 | 123217 | 富仕转债 | 4,095,394.63 | 0.25 | 174 |
| 51 | 118031 | 天23转债 | 4,050,290.21 | 0.24 | 732 |
| 52 | 127105 | 龙星转债 | 3,996,330.99 | 0.24 | 264 |
| 53 | 113686 | 泰瑞转债 | 3,825,865.17 | 0.23 | 193 |
| 54 | 118007 | 山石转债 | 3,769,693.61 | 0.23 | 85 |
| 55 | 113563 | 柳药转债 | 3,767,671.00 | 0.23 | 215 |
| 56 | 127028 | 英特转债 | 3,438,141.44 | 0.21 | 109 |
| 57 | 123224 | 宇邦转债 | 3,232,777.30 | 0.19 | 59 |
| 58 | 127104 | 姚记转债 | 3,212,089.91 | 0.19 | 97 |
| 59 | 118033 | 华特转债 | 3,207,386.44 | 0.19 | 175 |
| 60 | 118029 | 富淼转债 | 3,153,197.39 | 0.19 | 167 |
| 61 | 111019 | 宏柏转债 | 3,146,774.71 | 0.19 | 252 |
| 62 | 113574 | 华体转债 | 3,122,434.97 | 0.19 | 34 |
| 63 | 118041 | 星球转债 | 3,048,930.63 | 0.18 | 268 |
| 64 | 110095 | 双良转债 | 2,638,350.76 | 0.16 | 439 |
| 65 | 113677 | 华懋转债 | 2,563,990.43 | 0.15 | 264 |
| 66 | 113621 | 彤程转债 | 2,448,678.44 | 0.15 | 123 |
| 67 | 118053 | 正帆转债 | 2,443,578.04 | 0.15 | 158 |
| 68 | 118048 | 利扬转债 | 2,440,686.07 | 0.15 | 262 |
| 69 | 113639 | 华正转债 | 2,437,415.75 | 0.15 | 145 |
| 70 | 128136 | 立讯转债 | 2,430,949.25 | 0.15 | 387 |
| 71 | 118024 | 冠宇转债 | 2,420,231.35 | 0.15 | 627 |
| 72 | 113646 | 永吉转债 | 2,394,219.80 | 0.14 | 28 |
| 73 | 123251 | 华医转债 | 2,393,483.78 | 0.14 | 301 |
| 74 | 123076 | 强力转债 | 2,376,451.34 | 0.14 | 117 |
| 75 | 110063 | 鹰19转债 | 1,950,418.20 | 0.12 | 68 |
| 76 | 118039 | 煜邦转债 | 1,769,283.20 | 0.11 | 128 |
| 77 | 118051 | 皓元转债 | 1,127,970.25 | 0.07 | 344 |
| 78 | 127079 | 华亚转债 | 996,000.87 | 0.06 | 155 |
| 79 | 123235 | 亿田转债 | 987,977.57 | 0.06 | 142 |
| 80 | 127092 | 运机转债 | 978,398.05 | 0.06 | 259 |
| 81 | 123246 | 远信转债 | 968,373.30 | 0.06 | 84 |
| 82 | 113062 | 常银转债 | 944,390.30 | 0.06 | 571 |
| 83 | 123201 | 纽泰转债 | 936,879.92 | 0.06 | 111 |
| 84 | 127053 | 豪美转债 | 868,628.30 | 0.05 | 106 |
| 85 | 127055 | 精装转债 | 811,312.68 | 0.05 | 103 |
| 86 | 113046 | 金田转债 | 807,740.98 | 0.05 | 377 |