0.0957% | 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 | 112403267 | 24农业银行CD267 | 98,568,232.33 | 17.01 | 13 |
| 2 | 200215 | 20国开15 | 22,456,000.00 | 3.88 | 58 |
| 3 | 09240201 | 24国开清发01 | 21,655,901.64 | 3.74 | 49 |
| 4 | 210316 | 21进出16 | 20,865,835.62 | 3.60 | 77 |
| 5 | 102481981 | 24中电投MTN005B | 20,806,493.15 | 3.59 | 2 |
| 6 | 128134 | 鸿路转债 | 3,106,743.57 | 0.54 | 337 |
| 7 | 123151 | 康医转债 | 3,026,974.69 | 0.52 | 154 |
| 8 | 113627 | 太平转债 | 2,031,452.22 | 0.35 | 242 |
| 9 | 118032 | 建龙转债 | 1,974,354.92 | 0.34 | 215 |
| 10 | 123154 | 火星转债 | 1,937,702.02 | 0.33 | 217 |
| 11 | 123179 | 立高转债 | 1,359,033.83 | 0.23 | 304 |
| 12 | 127062 | 垒知转债 | 1,287,717.62 | 0.22 | 123 |
| 13 | 113636 | 甬金转债 | 1,157,352.77 | 0.20 | 268 |
| 14 | 111014 | 李子转债 | 1,109,147.05 | 0.19 | 235 |
| 15 | 118034 | 晶能转债 | 1,095,275.93 | 0.19 | 673 |
| 16 | 127034 | 绿茵转债 | 1,090,792.36 | 0.19 | 85 |
| 17 | 123180 | 浙矿转债 | 1,089,666.41 | 0.19 | 123 |
| 18 | 113649 | 丰山转债 | 1,079,899.37 | 0.19 | 164 |
| 19 | 118010 | 洁特转债 | 961,306.74 | 0.17 | 106 |
| 20 | 113643 | 风语转债 | 935,344.80 | 0.16 | 163 |
| 21 | 128135 | 洽洽转债 | 917,544.18 | 0.16 | 243 |
| 22 | 118031 | 天23转债 | 873,150.48 | 0.15 | 603 |
| 23 | 113661 | 福22转债 | 861,702.28 | 0.15 | 313 |
| 24 | 113606 | 荣泰转债 | 799,511.15 | 0.14 | 206 |
| 25 | 113021 | 中信转债 | 550,160.33 | 0.09 | 411 |
| 26 | 110086 | 精工转债 | 547,343.51 | 0.09 | 304 |
| 27 | 118023 | 广大转债 | 512,835.37 | 0.09 | 272 |
| 28 | 127046 | 百润转债 | 371,636.87 | 0.06 | 153 |
| 29 | 113059 | 福莱转债 | 365,046.44 | 0.06 | 503 |