-0.4844% | 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 | 1,217,363.67 | 7.12 | 210 |
| 2 | 240015 | 24附息国债15 | 1,008,715.07 | 5.90 | 26 |
| 3 | 128136 | 立讯转债 | 942,057.90 | 5.51 | 367 |
| 4 | 132026 | G三峡EB2 | 853,933.24 | 4.99 | 354 |
| 5 | 113049 | 长汽转债 | 846,349.48 | 4.95 | 352 |
| 6 | 110073 | 国投转债 | 841,907.88 | 4.92 | 471 |
| 7 | 113050 | 南银转债 | 735,620.02 | 4.30 | 724 |
| 8 | 110085 | 通22转债 | 544,697.58 | 3.18 | 655 |
| 9 | 113675 | 新23转债 | 521,361.35 | 3.05 | 323 |
| 10 | 123178 | 花园转债 | 508,733.34 | 2.97 | 246 |
| 11 | 118025 | 奕瑞转债 | 501,707.38 | 2.93 | 244 |
| 12 | 118037 | 上声转债 | 500,241.29 | 2.92 | 204 |
| 13 | 127030 | 盛虹转债 | 493,672.51 | 2.89 | 197 |
| 14 | 110062 | 烽火转债 | 476,382.03 | 2.78 | 423 |
| 15 | 123176 | 精测转2 | 436,462.16 | 2.55 | 201 |
| 16 | 110090 | 爱迪转债 | 411,401.57 | 2.41 | 288 |
| 17 | 113042 | 上银转债 | 396,926.33 | 2.32 | 849 |
| 18 | 113685 | 升24转债 | 388,672.29 | 2.27 | 458 |
| 19 | 113633 | 科沃转债 | 358,099.73 | 2.09 | 185 |
| 20 | 113052 | 兴业转债 | 351,966.31 | 2.06 | 1120 |
| 21 | 118024 | 冠宇转债 | 344,064.05 | 2.01 | 582 |
| 22 | 118015 | 芯海转债 | 310,797.37 | 1.82 | 135 |
| 23 | 127071 | 天箭转债 | 228,609.26 | 1.34 | 173 |
| 24 | 123109 | 昌红转债 | 185,394.00 | 1.08 | 139 |
| 25 | 123169 | 正海转债 | 183,463.17 | 1.07 | 291 |
| 26 | 127050 | 麒麟转债 | 178,501.81 | 1.04 | 312 |
| 27 | 110079 | XD杭银转 | 178,446.57 | 1.04 | 19 |
| 28 | 123133 | 佩蒂转债 | 173,357.76 | 1.01 | 149 |
| 29 | 123145 | 药石转债 | 170,606.60 | 1.00 | 243 |
| 30 | 113641 | 华友转债 | 168,827.12 | 0.99 | 759 |
| 31 | 110095 | 双良转债 | 136,229.57 | 0.80 | 405 |
| 32 | 113621 | 彤程转债 | 110,632.97 | 0.65 | 119 |
| 33 | 113648 | 巨星转债 | 92,896.79 | 0.54 | 288 |
| 34 | 113588 | 润达转债 | 50,154.18 | 0.29 | 50 |
| 35 | 123149 | 通裕转债 | 49,818.16 | 0.29 | 270 |
| 36 | 123210 | 信服转债 | 48,663.87 | 0.28 | 198 |
| 37 | 113678 | 中贝转债 | 41,395.13 | 0.24 | 66 |
| 38 | 123104 | 卫宁转债 | 36,090.94 | 0.21 | 246 |
| 39 | 123197 | 光力转债 | 14,820.17 | 0.09 | 150 |
| 40 | 123107 | 温氏转债 | 5,310.44 | 0.03 | 674 |