0.0627% | 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 | 230208 | 23国开08 | 52,293,589.04 | 8.11 | 404 |
| 2 | 250203 | 25国开03 | 49,147,876.71 | 7.62 | 102 |
| 3 | 2028023 | 20招商银行永续债01 | 31,023,871.23 | 4.81 | 82 |
| 4 | 240203 | 24国开03 | 27,661,352.05 | 4.29 | 428 |
| 5 | 2020080 | 20长沙银行二级 | 25,797,445.21 | 4.00 | 13 |
| 6 | 110059 | 浦发转债 | 8,579,958.33 | 1.33 | 770 |
| 7 | 128129 | 青农转债 | 8,468,540.16 | 1.31 | 368 |
| 8 | 127056 | 中特转债 | 8,313,174.99 | 1.29 | 295 |
| 9 | 127103 | 东南转债 | 7,202,933.16 | 1.12 | 323 |
| 10 | 123179 | 立高转债 | 6,797,178.40 | 1.05 | 228 |
| 11 | 118034 | 晶能转债 | 4,278,738.03 | 0.66 | 828 |
| 12 | 123233 | 凯盛转债 | 4,103,638.10 | 0.64 | 285 |
| 13 | 113052 | 兴业转债 | 3,847,073.62 | 0.60 | 1120 |
| 14 | 127089 | 晶澳转债 | 3,333,692.56 | 0.52 | 746 |
| 15 | 113037 | 紫银转债 | 3,112,314.66 | 0.48 | 366 |
| 16 | 127068 | 顺博转债 | 2,794,975.81 | 0.43 | 211 |
| 17 | 113682 | 益丰转债 | 2,410,762.06 | 0.37 | 275 |
| 18 | 113665 | 汇通转债 | 2,327,941.66 | 0.36 | 116 |
| 19 | 110086 | 精工转债 | 1,911,776.23 | 0.30 | 341 |
| 20 | 113648 | 巨星转债 | 1,863,670.21 | 0.29 | 288 |
| 21 | 110076 | 华海转债 | 1,834,947.79 | 0.28 | 246 |
| 22 | 113671 | 武进转债 | 1,814,828.47 | 0.28 | 108 |
| 23 | 127102 | 浙建转债 | 1,796,719.45 | 0.28 | 230 |
| 24 | 123113 | 仙乐转债 | 1,706,301.83 | 0.26 | 329 |
| 25 | 123104 | 卫宁转债 | 1,650,558.85 | 0.26 | 246 |
| 26 | 110087 | 天业转债 | 1,641,472.10 | 0.25 | 392 |
| 27 | 111021 | 奥锐转债 | 1,500,541.50 | 0.23 | 134 |
| 28 | 113046 | 金田转债 | 1,393,525.12 | 0.22 | 214 |
| 29 | 113657 | 再22转债 | 1,206,468.19 | 0.19 | 195 |
| 30 | 113653 | 永22转债 | 1,135,108.84 | 0.18 | 274 |
| 31 | 127077 | 华宏转债 | 1,108,829.84 | 0.17 | 145 |
| 32 | 123171 | 共同转债 | 1,002,767.64 | 0.16 | 122 |
| 33 | 113064 | 东材转债 | 921,968.96 | 0.14 | 330 |
| 34 | 123124 | 晶瑞转2 | 791,879.25 | 0.12 | 90 |
| 35 | 113049 | 长汽转债 | 785,330.96 | 0.12 | 352 |
| 36 | 110073 | 国投转债 | 755,124.88 | 0.12 | 471 |
| 37 | 118012 | 微芯转债 | 686,303.61 | 0.11 | 177 |
| 38 | 123172 | 漱玉转债 | 644,627.95 | 0.10 | 188 |
| 39 | 127078 | 优彩转债 | 613,976.37 | 0.10 | 217 |
| 40 | 128134 | 鸿路转债 | 586,157.76 | 0.09 | 260 |
| 41 | 127044 | 蒙娜转债 | 555,647.95 | 0.09 | 116 |
| 42 | 118014 | 高测转债 | 477,257.22 | 0.07 | 107 |
| 43 | 113636 | 甬金转债 | 442,021.47 | 0.07 | 291 |
| 44 | 113054 | 绿动转债 | 430,505.67 | 0.07 | 355 |
| 45 | 127040 | 国泰转债 | 382,571.32 | 0.06 | 320 |
| 46 | 118038 | 金宏转债 | 369,700.84 | 0.06 | 249 |
| 47 | 113647 | 禾丰转债 | 297,555.41 | 0.05 | 359 |
| 48 | 123240 | 楚天转债 | 287,410.13 | 0.04 | 275 |
| 49 | 127022 | 恒逸转债 | 279,466.34 | 0.04 | 189 |
| 50 | 113048 | 晶科转债 | 270,756.80 | 0.04 | 319 |
| 51 | 127046 | 百润转债 | 243,266.26 | 0.04 | 147 |
| 52 | 110067 | 华安转债 | 100,856.84 | 0.02 | 273 |
| 53 | 113042 | 上银转债 | 33,780.96 | 0.01 | 849 |
| 54 | 113056 | 重银转债 | 15,276.76 | 0.00 | 849 |