0.0803% | 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 | 019742 | 24特国01 | 28,244,764.87 | 9.67 | 107 |
| 2 | 2280235 | 22沪地产03 | 20,420,602.74 | 6.99 | 5 |
| 3 | 019749 | 24国债15 | 19,147,471.23 | 6.56 | 1783 |
| 4 | 019758 | 24国债21 | 16,070,044.93 | 5.50 | 428 |
| 5 | 019683 | 22国债18 | 14,716,117.53 | 5.04 | 33 |
| 6 | 110081 | 闻泰转债 | 12,180,469.59 | 4.17 | 587 |
| 7 | 113042 | 上银转债 | 12,005,271.23 | 4.11 | 812 |
| 8 | 113052 | 兴业转债 | 11,285,643.84 | 3.86 | 1077 |
| 9 | 110079 | 杭银转债 | 10,972,750.14 | 3.76 | 838 |
| 10 | 113050 | 南银转债 | 8,050,216.66 | 2.76 | 661 |
| 11 | 118034 | 晶能转债 | 7,099,010.69 | 2.43 | 673 |
| 12 | 127049 | 希望转2 | 5,314,614.64 | 1.82 | 471 |
| 13 | 123237 | 佳禾转债 | 4,471,460.55 | 1.53 | 152 |
| 14 | 123215 | 铭利转债 | 3,417,164.38 | 1.17 | 119 |
| 15 | 113641 | 华友转债 | 3,363,478.88 | 1.15 | 719 |
| 16 | 118037 | 上声转债 | 3,273,981.04 | 1.12 | 196 |
| 17 | 123196 | 正元转02 | 3,165,340.01 | 1.08 | 128 |
| 18 | 113653 | 永22转债 | 3,106,924.02 | 1.06 | 204 |
| 19 | 110086 | 精工转债 | 3,052,101.37 | 1.04 | 304 |
| 20 | 127068 | 顺博转债 | 3,009,036.99 | 1.03 | 203 |
| 21 | 111017 | 蓝天转债 | 2,827,646.58 | 0.97 | 204 |
| 22 | 110092 | 三房转债 | 2,744,293.70 | 0.94 | 40 |
| 23 | 128127 | 文科转债 | 2,742,606.16 | 0.94 | 87 |
| 24 | 110077 | 洪城转债 | 2,683,964.66 | 0.92 | 197 |
| 25 | 123144 | 裕兴转债 | 2,567,520.55 | 0.88 | 123 |
| 26 | 127060 | 湘佳转债 | 2,514,265.75 | 0.86 | 140 |
| 27 | 127037 | 银轮转债 | 2,510,186.17 | 0.86 | 148 |
| 28 | 128130 | 景兴转债 | 2,090,315.71 | 0.72 | 240 |
| 29 | 127103 | 东南转债 | 2,071,171.11 | 0.71 | 310 |
| 30 | 123131 | 奥飞转债 | 1,468,044.11 | 0.50 | 105 |
| 31 | 111008 | 沿浦转债 | 1,288,478.08 | 0.44 | 158 |
| 32 | 127053 | 豪美转债 | 1,288,395.89 | 0.44 | 86 |
| 33 | 113663 | 新化转债 | 1,280,245.21 | 0.44 | 148 |
| 34 | 123223 | 九典转02 | 1,108,083.06 | 0.38 | 74 |
| 35 | 113680 | 丽岛转债 | 1,106,720.76 | 0.38 | 59 |
| 36 | 113064 | 东材转债 | 1,100,608.22 | 0.38 | 321 |
| 37 | 118033 | 华特转债 | 293,300.47 | 0.10 | 215 |
| 38 | 113681 | 镇洋转债 | 77,484.17 | 0.03 | 141 |
| 39 | 113549 | 白电转债 | 36,741.85 | 0.01 | 114 |
| 40 | 127075 | 百川转2 | 19,755.39 | 0.01 | 154 |
| 41 | 118042 | 奥维转债 | 9,780.86 | 0.00 | 234 |