0.0000% | 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 | 019757 | 24国债20 | 15,290,392.38 | 6.08 | 91 |
| 2 | 019753 | 24国债17 | 13,211,190.41 | 5.25 | 79 |
| 3 | 102002120 | 20深能源MTN002 | 10,275,936.99 | 4.08 | 2 |
| 4 | 102382111 | 23皖交控MTN004 | 10,260,841.64 | 4.08 | 2 |
| 5 | 185872 | 22洪政02 | 10,210,972.60 | 4.06 | 2 |
| 6 | 113056 | 重银转债 | 6,993,230.42 | 2.78 | 849 |
| 7 | 113042 | 上银转债 | 6,896,142.59 | 2.74 | 849 |
| 8 | 113052 | 兴业转债 | 6,536,517.18 | 2.60 | 1120 |
| 9 | 110059 | 浦发转债 | 5,760,253.72 | 2.29 | 770 |
| 10 | 128129 | 青农转债 | 4,336,469.18 | 1.72 | 368 |
| 11 | 127018 | 本钢转债 | 4,021,980.08 | 1.60 | 336 |
| 12 | 113065 | 齐鲁转债 | 3,363,417.62 | 1.34 | 621 |
| 13 | 110064 | 建工转债 | 3,043,366.38 | 1.21 | 181 |
| 14 | 123107 | 温氏转债 | 2,484,562.13 | 0.99 | 674 |
| 15 | 113062 | 常银转债 | 2,477,070.24 | 0.98 | 474 |
| 16 | 110086 | 精工转债 | 2,050,482.16 | 0.82 | 341 |
| 17 | 113046 | 金田转债 | 1,532,211.93 | 0.61 | 214 |
| 18 | 123133 | 佩蒂转债 | 1,518,417.27 | 0.60 | 149 |
| 19 | 128138 | 侨银转债 | 1,516,592.19 | 0.60 | 141 |
| 20 | 127071 | 天箭转债 | 1,473,386.68 | 0.59 | 173 |
| 21 | 127040 | 国泰转债 | 1,362,239.93 | 0.54 | 320 |
| 22 | 128134 | 鸿路转债 | 1,268,872.52 | 0.50 | 260 |
| 23 | 127042 | 嘉美转债 | 1,256,109.68 | 0.50 | 221 |
| 24 | 127056 | 中特转债 | 1,234,672.88 | 0.49 | 295 |
| 25 | 118024 | 冠宇转债 | 1,130,170.65 | 0.45 | 582 |
| 26 | 113053 | 隆22转债 | 1,112,265.69 | 0.44 | 465 |
| 27 | 110093 | 神马转债 | 1,072,791.05 | 0.43 | 534 |
| 28 | 118022 | 锂科转债 | 1,027,920.50 | 0.41 | 309 |
| 29 | 123149 | 通裕转债 | 1,015,341.47 | 0.40 | 270 |
| 30 | 110085 | 通22转债 | 993,403.37 | 0.39 | 655 |
| 31 | 113059 | 福莱转债 | 990,161.79 | 0.39 | 437 |
| 32 | 113647 | 禾丰转债 | 989,622.48 | 0.39 | 359 |
| 33 | 113655 | 欧22转债 | 978,317.28 | 0.39 | 299 |
| 34 | 113675 | 新23转债 | 974,772.75 | 0.39 | 323 |
| 35 | 113043 | 财通转债 | 972,155.68 | 0.39 | 318 |
| 36 | 127027 | 能化转债 | 969,273.97 | 0.39 | 226 |
| 37 | 123104 | 卫宁转债 | 867,385.52 | 0.34 | 246 |
| 38 | 127031 | 洋丰转债 | 857,745.38 | 0.34 | 248 |
| 39 | 127076 | 中宠转2 | 850,488.02 | 0.34 | 269 |
| 40 | 110082 | 宏发转债 | 828,498.36 | 0.33 | 233 |
| 41 | 113051 | 节能转债 | 809,881.30 | 0.32 | 142 |
| 42 | 111004 | 明新转债 | 785,782.58 | 0.31 | 278 |
| 43 | 127068 | 顺博转债 | 775,508.85 | 0.31 | 211 |
| 44 | 113598 | 法兰转债 | 773,173.18 | 0.31 | 85 |
| 45 | 113058 | 友发转债 | 751,541.30 | 0.30 | 351 |
| 46 | 111000 | 起帆转债 | 749,424.48 | 0.30 | 232 |
| 47 | 113067 | 燃23转债 | 742,900.78 | 0.30 | 187 |
| 48 | 123114 | 三角转债 | 740,502.46 | 0.29 | 189 |
| 49 | 123117 | 健帆转债 | 714,336.95 | 0.28 | 127 |
| 50 | 118034 | 晶能转债 | 641,491.56 | 0.25 | 828 |
| 51 | 127064 | 杭氧转债 | 612,777.82 | 0.24 | 190 |
| 52 | 110073 | 国投转债 | 589,448.22 | 0.23 | 471 |
| 53 | 113637 | 华翔转债 | 542,469.09 | 0.22 | 259 |
| 54 | 113616 | 韦尔转债 | 532,949.73 | 0.21 | 273 |
| 55 | 110089 | 兴发转债 | 520,163.69 | 0.21 | 373 |
| 56 | 111003 | 聚合转债 | 495,906.48 | 0.20 | 79 |
| 57 | 128119 | 龙大转债 | 493,737.08 | 0.20 | 140 |
| 58 | 113682 | 益丰转债 | 493,268.32 | 0.20 | 275 |
| 59 | 113643 | 风语转债 | 488,388.66 | 0.19 | 134 |
| 60 | 113625 | 江山转债 | 481,716.22 | 0.19 | 122 |
| 61 | 127020 | 中金转债 | 462,148.60 | 0.18 | 332 |
| 62 | 113639 | 华正转债 | 382,235.92 | 0.15 | 182 |
| 63 | 123108 | 乐普转2 | 306,013.97 | 0.12 | 175 |