-0.0496% | 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 | 230023 | 23附息国债23 | 12,122,461.54 | 15.09 | 181 |
| 2 | 102480591 | 24津城建MTN010 | 6,100,782.58 | 7.60 | 7 |
| 3 | 524167 | 25格力03 | 6,039,546.74 | 7.52 | 4 |
| 4 | 102480046 | 24云能投MTN001 | 5,177,473.97 | 6.45 | 4 |
| 5 | 148922 | 24河钢Y4 | 5,047,006.85 | 6.28 | 2 |
| 6 | 110059 | 浦发转债 | 2,384,229.00 | 2.97 | 770 |
| 7 | 113043 | 财通转债 | 1,245,466.36 | 1.55 | 318 |
| 8 | 113042 | 上银转债 | 953,105.78 | 1.19 | 849 |
| 9 | 128097 | 奥佳转债 | 634,335.58 | 0.79 | 149 |
| 10 | 110073 | 国投转债 | 539,857.93 | 0.67 | 471 |
| 11 | 113062 | 常银转债 | 461,355.84 | 0.57 | 474 |
| 12 | 110086 | 精工转债 | 398,913.94 | 0.50 | 341 |
| 13 | 113052 | 兴业转债 | 374,183.45 | 0.47 | 1120 |
| 14 | 127103 | 东南转债 | 310,159.32 | 0.39 | 323 |
| 15 | 127102 | 浙建转债 | 304,393.46 | 0.38 | 230 |
| 16 | 123216 | 科顺转债 | 280,931.65 | 0.35 | 386 |
| 17 | 123240 | 楚天转债 | 270,096.26 | 0.34 | 275 |
| 18 | 110064 | 建工转债 | 237,015.37 | 0.30 | 181 |
| 19 | 127039 | 北港转债 | 235,396.76 | 0.29 | 249 |
| 20 | 113563 | 柳药转债 | 229,063.65 | 0.29 | 200 |
| 21 | 118023 | 广大转债 | 159,096.21 | 0.20 | 295 |
| 22 | 110085 | 通22转债 | 157,381.88 | 0.20 | 655 |
| 23 | 113647 | 禾丰转债 | 157,136.00 | 0.20 | 359 |
| 24 | 113679 | 芯能转债 | 155,469.50 | 0.19 | 185 |
| 25 | 127061 | 美锦转债 | 153,989.43 | 0.19 | 224 |
| 26 | 118031 | 天23转债 | 153,962.15 | 0.19 | 611 |
| 27 | 110079 | 杭银转债 | 152,954.20 | 0.19 | 676 |
| 28 | 128081 | 海亮转债 | 151,745.35 | 0.19 | 415 |
| 29 | 113542 | 好客转债 | 150,283.62 | 0.19 | 190 |
| 30 | 127062 | 垒知转债 | 150,138.15 | 0.19 | 72 |
| 31 | 123172 | 漱玉转债 | 149,365.01 | 0.19 | 188 |
| 32 | 128136 | 立讯转债 | 97,783.23 | 0.12 | 367 |
| 33 | 118011 | 银微转债 | 82,062.94 | 0.10 | 90 |
| 34 | 118034 | 晶能转债 | 81,915.17 | 0.10 | 828 |
| 35 | 127056 | 中特转债 | 80,215.80 | 0.10 | 295 |
| 36 | 118000 | 嘉元转债 | 79,570.92 | 0.10 | 181 |
| 37 | 128116 | 瑞达转债 | 78,399.56 | 0.10 | 140 |
| 38 | 127042 | 嘉美转债 | 77,316.30 | 0.10 | 221 |
| 39 | 127066 | 科利转债 | 76,988.93 | 0.10 | 319 |
| 40 | 113545 | 金能转债 | 75,866.58 | 0.09 | 158 |
| 41 | 110062 | 烽火转债 | 72,915.62 | 0.09 | 423 |
| 42 | 127025 | 冀东转债 | 72,196.97 | 0.09 | 140 |
| 43 | 118048 | 利扬转债 | 69,615.33 | 0.09 | 210 |
| 44 | 110082 | 宏发转债 | 38,714.88 | 0.05 | 233 |
| 45 | 127035 | 濮耐转债 | 33,939.59 | 0.04 | 145 |
| 46 | 127022 | 恒逸转债 | 21,980.50 | 0.03 | 189 |
| 47 | 110095 | 双良转债 | 21,750.94 | 0.03 | 405 |
| 48 | 127068 | 顺博转债 | 17,815.74 | 0.02 | 211 |
| 49 | 127098 | 欧晶转债 | 15,188.91 | 0.02 | 142 |
| 50 | 128133 | 奇正转债 | 12,689.35 | 0.02 | 143 |
| 51 | 128105 | 长集转债 | 12,188.84 | 0.02 | 198 |
| 52 | 113634 | 珀莱转债 | 9,988.38 | 0.01 | 89 |
| 53 | 113655 | 欧22转债 | 1,120.64 | 0.00 | 299 |