1.7109% | 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 | 212380008 | 23交行债01 | 255,368,904.11 | 8.12 | 63 |
| 2 | 243421 | 25招S10 | 181,640,199.46 | 5.78 | 6 |
| 3 | 243920 | 25GTHT13 | 121,035,353.42 | 3.85 | 6 |
| 4 | 019792 | 25国债19 | 120,906,213.70 | 3.85 | 2818 |
| 5 | 524482 | 25申D12 | 110,711,353.42 | 3.52 | 6 |
| 6 | 123176 | 精测转2 | 61,002,727.35 | 1.94 | 287 |
| 7 | 123107 | 温氏转债 | 40,769,027.58 | 1.30 | 706 |
| 8 | 118013 | 道通转债 | 34,357,258.13 | 1.09 | 292 |
| 9 | 123251 | 华医转债 | 33,606,909.69 | 1.07 | 190 |
| 10 | 118038 | 金宏转债 | 33,110,836.85 | 1.05 | 180 |
| 11 | 128141 | 旺能转债 | 31,942,179.37 | 1.02 | 309 |
| 12 | 113615 | 金诚转债 | 28,559,384.68 | 0.91 | 199 |
| 13 | 118036 | 力合转债 | 24,021,108.70 | 0.76 | 106 |
| 14 | 123254 | 亿纬转债 | 22,639,896.60 | 0.72 | 484 |
| 15 | 123124 | 晶瑞转2 | 20,076,705.03 | 0.64 | 134 |
| 16 | 123247 | 万凯转债 | 19,751,771.60 | 0.63 | 369 |
| 17 | 123211 | 阳谷转债 | 19,561,843.63 | 0.62 | 123 |
| 18 | 110087 | 天业转债 | 18,831,272.86 | 0.60 | 573 |
| 19 | 123213 | 天源转债 | 18,345,191.30 | 0.58 | 118 |
| 20 | 128128 | 齐翔转2 | 17,097,601.22 | 0.54 | 129 |
| 21 | 118041 | 星球转债 | 16,912,184.15 | 0.54 | 242 |
| 22 | 127082 | 亚科转债 | 16,347,005.57 | 0.52 | 266 |
| 23 | 113658 | 密卫转债 | 16,345,954.28 | 0.52 | 287 |
| 24 | 113697 | 应流转债 | 16,285,760.83 | 0.52 | 231 |
| 25 | 113691 | 和邦转债 | 15,346,595.07 | 0.49 | 557 |
| 26 | 113674 | 华设转债 | 15,326,605.40 | 0.49 | 138 |
| 27 | 127031 | 洋丰转债 | 14,540,477.98 | 0.46 | 267 |
| 28 | 118003 | 华兴转债 | 14,159,779.33 | 0.45 | 256 |
| 29 | 127045 | 牧原转债 | 13,967,541.80 | 0.44 | 690 |
| 30 | 113656 | 嘉诚转债 | 13,526,426.60 | 0.43 | 255 |
| 31 | 118033 | 华特转债 | 12,953,345.21 | 0.41 | 212 |
| 32 | 123158 | 宙邦转债 | 12,354,697.99 | 0.39 | 334 |
| 33 | 113694 | 清源转债 | 12,034,928.26 | 0.38 | 214 |
| 34 | 123180 | 浙矿转债 | 11,692,244.66 | 0.37 | 101 |
| 35 | 127105 | 龙星转债 | 11,480,641.42 | 0.37 | 237 |
| 36 | 127050 | 麒麟转债 | 9,777,940.01 | 0.31 | 297 |
| 37 | 118011 | 银微转债 | 8,953,714.58 | 0.28 | 154 |
| 38 | 123252 | 银邦转债 | 8,906,375.75 | 0.28 | 226 |
| 39 | 127054 | 双箭转债 | 8,814,890.05 | 0.28 | 143 |
| 40 | 123187 | 超达转债 | 8,736,752.98 | 0.28 | 130 |
| 41 | 110077 | 洪城转债 | 8,626,470.90 | 0.27 | 208 |
| 42 | 127030 | 盛虹转债 | 8,314,306.56 | 0.26 | 459 |
| 43 | 110086 | 精工转债 | 8,280,684.34 | 0.26 | 469 |
| 44 | 127026 | 超声转债 | 8,231,096.93 | 0.26 | 194 |
| 45 | 127041 | 弘亚转债 | 8,225,313.90 | 0.26 | 205 |
| 46 | 118040 | 宏微转债 | 8,005,588.77 | 0.25 | 125 |
| 47 | 123222 | 博俊转债 | 7,083,813.12 | 0.23 | 122 |
| 48 | 113673 | 岱美转债 | 6,860,223.11 | 0.22 | 253 |
| 49 | 127095 | 广泰转债 | 6,596,491.66 | 0.21 | 211 |
| 50 | 110074 | 精达转债 | 6,515,778.70 | 0.21 | 129 |
| 51 | 113677 | 华懋转债 | 6,103,328.41 | 0.19 | 250 |
| 52 | 118058 | 微导转债 | 6,051,951.70 | 0.19 | 244 |
| 53 | 123160 | 泰福转债 | 5,097,723.66 | 0.16 | 96 |
| 54 | 123243 | 严牌转债 | 4,880,552.86 | 0.16 | 145 |
| 55 | 113631 | 皖天转债 | 4,877,818.17 | 0.16 | 254 |
| 56 | 123085 | 万顺转2 | 4,728,685.17 | 0.15 | 139 |
| 57 | 123178 | 花园转债 | 4,285,868.43 | 0.14 | 312 |
| 58 | 111010 | 立昂转债 | 4,200,790.06 | 0.13 | 540 |
| 59 | 128136 | 立讯转债 | 3,272,832.31 | 0.10 | 409 |
| 60 | 113654 | 永02转债 | 3,192,790.97 | 0.10 | 230 |
| 61 | 118039 | 煜邦转债 | 3,115,550.22 | 0.10 | 130 |
| 62 | 127092 | 运机转债 | 3,107,852.61 | 0.10 | 230 |
| 63 | 118030 | 睿创转债 | 3,096,668.52 | 0.10 | 378 |
| 64 | 118005 | 天奈转债 | 2,887,094.22 | 0.09 | 177 |
| 65 | 127110 | 广核转债 | 2,694,443.91 | 0.09 | 347 |
| 66 | 111020 | 合顺转债 | 2,614,353.27 | 0.08 | 112 |
| 67 | 127103 | 东南转债 | 2,564,669.50 | 0.08 | 489 |
| 68 | 110097 | 天润转债 | 2,531,589.58 | 0.08 | 198 |
| 69 | 128142 | 新乳转债 | 2,510,231.90 | 0.08 | 159 |
| 70 | 113643 | 风语转债 | 2,376,556.60 | 0.08 | 78 |
| 71 | 113640 | 苏利转债 | 2,342,630.08 | 0.07 | 334 |
| 72 | 118051 | 皓元转债 | 2,221,659.94 | 0.07 | 288 |
| 73 | 111005 | 富春转债 | 2,136,744.20 | 0.07 | 165 |
| 74 | 127040 | 国泰转债 | 1,838,671.13 | 0.06 | 408 |
| 75 | 113046 | 金田转债 | 1,767,438.32 | 0.06 | 299 |
| 76 | 127055 | 精装转债 | 1,694,935.14 | 0.05 | 75 |
| 77 | 127053 | 豪美转债 | 1,601,781.27 | 0.05 | 62 |
| 78 | 111000 | 起帆转债 | 1,510,573.15 | 0.05 | 317 |