0.0078% | 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 | 019751 | 24国债16 | 301,045.81 | 7.75 | 6 |
| 2 | 019733 | 24国债02 | 203,014.19 | 5.23 | 1946 |
| 3 | 113059 | 福莱转债 | 188,993.21 | 4.87 | 478 |
| 4 | 111020 | 合顺转债 | 148,267.97 | 3.82 | 10 |
| 5 | 123208 | 孩王转债 | 138,667.27 | 3.57 | 238 |
| 6 | 118030 | 睿创转债 | 95,177.10 | 2.45 | 314 |
| 7 | 127084 | 柳工转2 | 78,506.31 | 2.02 | 361 |
| 8 | 110048 | 福能转债 | 77,974.52 | 2.01 | 130 |
| 9 | 111005 | 富春转债 | 77,020.42 | 1.98 | 138 |
| 10 | 113062 | 常银转债 | 76,761.46 | 1.98 | 390 |
| 11 | 110079 | 杭银转债 | 76,613.80 | 1.97 | 827 |
| 12 | 113067 | 燃23转债 | 76,568.85 | 1.97 | 142 |
| 13 | 118028 | 会通转债 | 76,464.42 | 1.97 | 275 |
| 14 | 113666 | 爱玛转债 | 76,403.90 | 1.97 | 329 |
| 15 | 123132 | 回盛转债 | 76,136.76 | 1.96 | 78 |
| 16 | 123211 | 阳谷转债 | 75,845.56 | 1.95 | 222 |
| 17 | 127099 | 盛航转债 | 75,820.93 | 1.95 | 120 |
| 18 | 110089 | 兴发转债 | 75,425.41 | 1.94 | 370 |
| 19 | 113682 | 益丰转债 | 75,166.34 | 1.94 | 321 |
| 20 | 128121 | 宏川转债 | 75,117.48 | 1.93 | 192 |
| 21 | 127026 | 超声转债 | 75,090.24 | 1.93 | 196 |
| 22 | 127027 | 能化转债 | 75,007.71 | 1.93 | 294 |
| 23 | 127016 | 鲁泰转债 | 74,510.98 | 1.92 | 314 |
| 24 | 113641 | 华友转债 | 69,765.76 | 1.80 | 543 |
| 25 | 118024 | 冠宇转债 | 68,395.17 | 1.76 | 493 |
| 26 | 113654 | 永02转债 | 67,656.63 | 1.74 | 185 |
| 27 | 113055 | 成银转债 | 63,168.48 | 1.63 | 381 |
| 28 | 113632 | 鹤21转债 | 51,168.70 | 1.32 | 348 |
| 29 | 127045 | 牧原转债 | 39,328.14 | 1.01 | 689 |
| 30 | 113043 | 财通转债 | 38,701.27 | 1.00 | 265 |
| 31 | 123169 | 正海转债 | 38,600.47 | 0.99 | 312 |
| 32 | 113061 | 拓普转债 | 37,830.51 | 0.97 | 438 |
| 33 | 113623 | 凤21转债 | 37,543.65 | 0.97 | 456 |
| 34 | 123158 | 宙邦转债 | 37,408.31 | 0.96 | 382 |
| 35 | 111004 | 明新转债 | 30,555.35 | 0.79 | 171 |
| 36 | 123180 | 浙矿转债 | 18,939.37 | 0.49 | 115 |
| 37 | 110090 | 爱迪转债 | 16,105.25 | 0.41 | 298 |
| 38 | 113653 | 永22转债 | 9,653.25 | 0.25 | 176 |
| 39 | 127073 | 天赐转债 | 9,367.56 | 0.24 | 302 |
| 40 | 110081 | 闻泰转债 | 7,577.10 | 0.20 | 323 |
| 41 | 113664 | 大元转债 | 7,248.27 | 0.19 | 193 |
| 42 | 128141 | 旺能转债 | 4,749.47 | 0.12 | 304 |