-1.1894% | 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 | 019547 | 16国债19 | 3,470,950.68 | 9.28 | 91 |
| 2 | 019740 | 24国债09 | 1,814,087.34 | 4.85 | 2288 |
| 3 | 113053 | 隆22转债 | 1,731,138.41 | 4.63 | 386 |
| 4 | 019630 | 20国债04 | 1,373,466.78 | 3.67 | 4 |
| 5 | 113052 | 兴业转债 | 1,236,890.26 | 3.31 | 975 |
| 6 | 113037 | 紫银转债 | 1,182,439.87 | 3.16 | 310 |
| 7 | 113042 | 上银转债 | 1,125,702.85 | 3.01 | 516 |
| 8 | 113056 | 重银转债 | 1,078,734.74 | 2.88 | 560 |
| 9 | 113021 | 中信转债 | 839,229.04 | 2.24 | 472 |
| 10 | 113050 | 南银转债 | 804,505.95 | 2.15 | 774 |
| 11 | 123182 | 广联转债 | 779,740.55 | 2.08 | 193 |
| 12 | 127045 | 牧原转债 | 751,861.41 | 2.01 | 689 |
| 13 | 128138 | 侨银转债 | 724,626.76 | 1.94 | 54 |
| 14 | 118027 | 宏图转债 | 658,293.53 | 1.76 | 34 |
| 15 | 113049 | 长汽转债 | 620,444.75 | 1.66 | 293 |
| 16 | 113615 | 金诚转债 | 583,893.97 | 1.56 | 189 |
| 17 | 123219 | 宇瞳转债 | 571,882.33 | 1.53 | 220 |
| 18 | 127079 | 华亚转债 | 568,000.27 | 1.52 | 75 |
| 19 | 110094 | 众和转债 | 556,810.89 | 1.49 | 189 |
| 20 | 113584 | 家悦转债 | 532,027.67 | 1.42 | 258 |
| 21 | 132026 | G三峡EB2 | 516,746.96 | 1.38 | 522 |
| 22 | 118034 | 晶能转债 | 500,870.04 | 1.34 | 508 |
| 23 | 110048 | 福能转债 | 487,340.75 | 1.30 | 130 |
| 24 | 118013 | 道通转债 | 483,046.84 | 1.29 | 284 |
| 25 | 123194 | 百洋转债 | 454,270.68 | 1.21 | 250 |
| 26 | 113064 | 东材转债 | 433,998.36 | 1.16 | 315 |
| 27 | 113674 | 华设转债 | 406,206.16 | 1.09 | 151 |
| 28 | 110073 | 国投转债 | 403,258.97 | 1.08 | 419 |
| 29 | 113582 | 火炬转债 | 373,123.23 | 1.00 | 73 |
| 30 | 113678 | 中贝转债 | 368,646.33 | 0.99 | 77 |
| 31 | 113677 | 华懋转债 | 365,605.21 | 0.98 | 202 |
| 32 | 128119 | 龙大转债 | 363,116.22 | 0.97 | 129 |
| 33 | 113666 | 爱玛转债 | 358,143.29 | 0.96 | 329 |
| 34 | 123025 | 精测转债 | 333,574.03 | 0.89 | 101 |
| 35 | 127024 | 盈峰转债 | 322,937.54 | 0.86 | 206 |
| 36 | 123035 | 利德转债 | 316,241.03 | 0.85 | 189 |
| 37 | 127076 | 中宠转2 | 311,766.19 | 0.83 | 199 |
| 38 | 123109 | 昌红转债 | 309,376.60 | 0.83 | 158 |
| 39 | 118046 | 诺泰转债 | 293,643.40 | 0.79 | 72 |
| 40 | 123217 | 富仕转债 | 287,553.09 | 0.77 | 138 |
| 41 | 113065 | 齐鲁转债 | 284,845.68 | 0.76 | 607 |
| 42 | 113066 | 平煤转债 | 281,468.93 | 0.75 | 272 |
| 43 | 123113 | 仙乐转债 | 271,381.16 | 0.73 | 340 |
| 44 | 118035 | 国力转债 | 247,779.11 | 0.66 | 146 |
| 45 | 128122 | 兴森转债 | 234,533.70 | 0.63 | 86 |
| 46 | 113563 | 柳药转债 | 227,935.73 | 0.61 | 197 |
| 47 | 118024 | 冠宇转债 | 220,629.59 | 0.59 | 493 |
| 48 | 123126 | 瑞丰转债 | 216,816.16 | 0.58 | 69 |
| 49 | 127075 | 百川转2 | 214,800.55 | 0.57 | 124 |
| 50 | 113639 | 华正转债 | 212,797.53 | 0.57 | 139 |
| 51 | 127053 | 豪美转债 | 209,030.30 | 0.56 | 118 |
| 52 | 113648 | 巨星转债 | 196,845.29 | 0.53 | 234 |
| 53 | 113618 | 美诺转债 | 191,312.63 | 0.51 | 115 |
| 54 | 118015 | 芯海转债 | 186,658.87 | 0.50 | 154 |
| 55 | 113656 | 嘉诚转债 | 183,496.68 | 0.49 | 143 |
| 56 | 127074 | 麦米转2 | 180,700.27 | 0.48 | 222 |
| 57 | 127027 | 能化转债 | 179,780.39 | 0.48 | 294 |
| 58 | 123169 | 正海转债 | 160,835.30 | 0.43 | 312 |
| 59 | 123228 | 震裕转债 | 135,301.84 | 0.36 | 177 |
| 60 | 123135 | 泰林转债 | 134,928.55 | 0.36 | 19 |
| 61 | 113662 | 豪能转债 | 123,721.78 | 0.33 | 215 |
| 62 | 110085 | 通22转债 | 123,573.60 | 0.33 | 498 |
| 63 | 113059 | 福莱转债 | 123,256.44 | 0.33 | 478 |
| 64 | 111017 | 蓝天转债 | 121,649.21 | 0.33 | 237 |
| 65 | 113675 | 新23转债 | 120,455.89 | 0.32 | 298 |
| 66 | 118003 | 华兴转债 | 114,669.62 | 0.31 | 147 |
| 67 | 128081 | 海亮转债 | 111,898.79 | 0.30 | 400 |
| 68 | 113643 | 风语转债 | 105,156.44 | 0.28 | 98 |
| 69 | 118043 | 福立转债 | 91,424.34 | 0.24 | 223 |
| 70 | 111012 | 福新转债 | 59,677.53 | 0.16 | 72 |