0.4061% | 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 | 019727 | 23国债24 | 14,002,601.10 | 21.14 | 1755 |
| 2 | 019733 | 24国债02 | 6,902,482.52 | 10.42 | 1946 |
| 3 | 102282571 | 22晋能电力MTN006 | 3,117,518.03 | 4.71 | 3 |
| 4 | 110059 | 浦发转债 | 2,570,806.62 | 3.88 | 913 |
| 5 | 113657 | 再22转债 | 1,776,409.48 | 2.68 | 151 |
| 6 | 128074 | 游族转债 | 1,303,694.05 | 1.97 | 117 |
| 7 | 128081 | 海亮转债 | 998,137.25 | 1.51 | 400 |
| 8 | 113542 | 好客转债 | 907,397.58 | 1.37 | 150 |
| 9 | 123085 | 万顺转2 | 884,986.54 | 1.34 | 153 |
| 10 | 123216 | 科顺转债 | 848,478.77 | 1.28 | 149 |
| 11 | 113606 | 荣泰转债 | 816,049.35 | 1.23 | 192 |
| 12 | 128129 | 青农转债 | 690,042.98 | 1.04 | 298 |
| 13 | 123039 | 开润转债 | 666,359.78 | 1.01 | 107 |
| 14 | 110075 | 南航转债 | 663,457.80 | 1.00 | 405 |
| 15 | 113046 | 金田转债 | 658,643.84 | 0.99 | 165 |
| 16 | 128130 | 景兴转债 | 651,905.49 | 0.98 | 243 |
| 17 | 118000 | 嘉元转债 | 643,553.10 | 0.97 | 134 |
| 18 | 113527 | 维格转债 | 603,855.08 | 0.91 | 108 |
| 19 | 127062 | 垒知转债 | 512,719.89 | 0.77 | 93 |
| 20 | 127032 | 苏行转债 | 512,335.81 | 0.77 | 521 |
| 21 | 110079 | 杭银转债 | 504,678.20 | 0.76 | 827 |
| 22 | 123113 | 仙乐转债 | 490,657.15 | 0.74 | 340 |
| 23 | 128131 | 崇达转2 | 439,974.93 | 0.66 | 174 |
| 24 | 113627 | 太平转债 | 423,780.45 | 0.64 | 225 |
| 25 | 127042 | 嘉美转债 | 346,225.84 | 0.52 | 168 |
| 26 | 113037 | 紫银转债 | 343,080.18 | 0.52 | 310 |
| 27 | 127041 | 弘亚转债 | 341,187.42 | 0.52 | 182 |
| 28 | 113021 | 中信转债 | 339,288.31 | 0.51 | 472 |
| 29 | 127016 | 鲁泰转债 | 329,182.82 | 0.50 | 314 |
| 30 | 128071 | 合兴转债 | 327,244.98 | 0.49 | 118 |
| 31 | 128097 | 奥佳转债 | 327,083.57 | 0.49 | 146 |
| 32 | 123108 | 乐普转2 | 323,265.53 | 0.49 | 287 |
| 33 | 128135 | 洽洽转债 | 322,446.60 | 0.49 | 270 |
| 34 | 123122 | 富瀚转债 | 318,825.34 | 0.48 | 100 |
| 35 | 110074 | 精达转债 | 318,651.27 | 0.48 | 118 |
| 36 | 127022 | 恒逸转债 | 316,865.75 | 0.48 | 189 |
| 37 | 113065 | 齐鲁转债 | 169,768.03 | 0.26 | 607 |
| 38 | 113641 | 华友转债 | 138,490.24 | 0.21 | 543 |
| 39 | 128109 | 楚江转债 | 76,028.07 | 0.11 | 296 |
| 40 | 127035 | 濮耐转债 | 68,475.75 | 0.10 | 176 |
| 41 | 123182 | 广联转债 | 1,670.87 | 0.00 | 193 |