0.0774% | 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 | 200212 | 20国开12 | 719,003,369.86 | 13.30 | 273 |
| 2 | 220207 | 22国开07 | 629,204,536.99 | 11.64 | 112 |
| 3 | 150210 | 15国开10 | 498,832,832.88 | 9.23 | 120 |
| 4 | 150218 | 15国开18 | 318,983,375.34 | 5.90 | 113 |
| 5 | 110059 | 浦发转债 | 260,672,082.39 | 4.82 | 830 |
| 6 | 113655 | 欧22转债 | 138,471,529.94 | 2.56 | 356 |
| 7 | 123179 | 立高转债 | 98,905,054.78 | 1.83 | 304 |
| 8 | 127046 | 百润转债 | 88,428,030.19 | 1.64 | 153 |
| 9 | 113650 | 博22转债 | 82,638,535.20 | 1.53 | 147 |
| 10 | 113062 | 常银转债 | 80,159,635.84 | 1.48 | 501 |
| 11 | 113627 | 太平转债 | 69,669,701.82 | 1.29 | 242 |
| 12 | 118042 | 奥维转债 | 60,181,645.07 | 1.11 | 234 |
| 13 | 113633 | 科沃转债 | 55,095,986.42 | 1.02 | 169 |
| 14 | 123108 | 乐普转2 | 54,911,937.56 | 1.02 | 209 |
| 15 | 118005 | 天奈转债 | 53,092,146.76 | 0.98 | 260 |
| 16 | 123158 | 宙邦转债 | 46,365,706.09 | 0.86 | 441 |
| 17 | 113606 | 荣泰转债 | 39,973,292.63 | 0.74 | 206 |
| 18 | 113065 | 齐鲁转债 | 35,984,064.20 | 0.67 | 619 |
| 19 | 127018 | 本钢转债 | 35,523,797.38 | 0.66 | 276 |
| 20 | 127066 | 科利转债 | 25,657,200.44 | 0.47 | 266 |
| 21 | 128125 | 华阳转债 | 24,179,844.85 | 0.45 | 118 |
| 22 | 118033 | 华特转债 | 21,228,612.39 | 0.39 | 215 |
| 23 | 110076 | 华海转债 | 13,458,626.43 | 0.25 | 296 |
| 24 | 113660 | 寿22转债 | 13,016,304.13 | 0.24 | 74 |
| 25 | 113636 | 甬金转债 | 12,094,054.21 | 0.22 | 268 |
| 26 | 127043 | 川恒转债 | 6,885,026.67 | 0.13 | 217 |
| 27 | 123091 | 长海转债 | 6,202,492.49 | 0.11 | 184 |
| 28 | 127073 | 天赐转债 | 1,006.07 | 0.00 | 374 |