0.1103% | 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 | 240006 | 24附息国债06 | 52,970,767.12 | 5.80 | 150 |
| 2 | 272380011 | 23人寿再保险资本补充债01 | 52,643,980.82 | 5.76 | 3 |
| 3 | 2028013 | 20农业银行二级01 | 50,240,035.62 | 5.50 | 76 |
| 4 | 2028039 | 20中国银行二级02 | 45,947,728.22 | 5.03 | 9 |
| 5 | 185570 | 22国机03 | 42,205,052.06 | 4.62 | 5 |
| 6 | 123107 | 温氏转债 | 1,654,308.90 | 0.18 | 722 |
| 7 | 123175 | 百畅转债 | 1,445,157.04 | 0.16 | 45 |
| 8 | 113652 | 伟22转债 | 1,139,158.08 | 0.12 | 204 |
| 9 | 128141 | 旺能转债 | 939,000.20 | 0.10 | 365 |
| 10 | 113046 | 金田转债 | 912,756.95 | 0.10 | 265 |
| 11 | 127088 | 赫达转债 | 910,475.62 | 0.10 | 241 |
| 12 | 113059 | 福莱转债 | 882,013.41 | 0.10 | 503 |
| 13 | 110086 | 精工转债 | 813,893.70 | 0.09 | 304 |
| 14 | 127089 | 晶澳转债 | 798,371.29 | 0.09 | 586 |
| 15 | 113638 | 台21转债 | 767,651.07 | 0.08 | 172 |
| 16 | 123150 | 九强转债 | 745,399.64 | 0.08 | 196 |
| 17 | 127049 | 希望转2 | 742,644.44 | 0.08 | 471 |
| 18 | 123207 | 冠中转债 | 696,335.90 | 0.08 | 61 |
| 19 | 113643 | 风语转债 | 675,840.21 | 0.07 | 163 |
| 20 | 118031 | 天23转债 | 662,814.58 | 0.07 | 603 |
| 21 | 123212 | 立中转债 | 607,723.36 | 0.07 | 281 |
| 22 | 127090 | 兴瑞转债 | 559,555.75 | 0.06 | 159 |
| 23 | 128124 | 科华转债 | 547,613.24 | 0.06 | 19 |
| 24 | 118012 | 微芯转债 | 534,207.06 | 0.06 | 162 |
| 25 | 123049 | 维尔转债 | 475,508.95 | 0.05 | 31 |
| 26 | 113654 | 永02转债 | 436,539.55 | 0.05 | 241 |
| 27 | 123211 | 阳谷转债 | 432,000.92 | 0.05 | 133 |
| 28 | 118044 | 赛特转债 | 411,375.58 | 0.05 | 99 |
| 29 | 118033 | 华特转债 | 366,908.70 | 0.04 | 215 |
| 30 | 118032 | 建龙转债 | 355,655.06 | 0.04 | 215 |
| 31 | 113641 | 华友转债 | 345,235.13 | 0.04 | 719 |
| 32 | 123158 | 宙邦转债 | 329,606.38 | 0.04 | 441 |
| 33 | 123236 | 家联转债 | 277,751.33 | 0.03 | 229 |
| 34 | 123218 | 宏昌转债 | 210,500.08 | 0.02 | 114 |
| 35 | 123090 | 三诺转债 | 123,813.34 | 0.01 | 145 |
| 36 | 118030 | 睿创转债 | 116,031.86 | 0.01 | 322 |
| 37 | 110089 | 兴发转债 | 86,663.84 | 0.01 | 352 |
| 38 | 113672 | 福蓉转债 | 79,393.81 | 0.01 | 114 |
| 39 | 123124 | 晶瑞转2 | 66,900.29 | 0.01 | 115 |
| 40 | 123071 | 天能转债 | 49,787.99 | 0.01 | 168 |
| 41 | 113039 | 嘉泽转债 | 33,305.28 | 0.00 | 99 |
| 42 | 113024 | 核建转债 | 27,446.20 | 0.00 | 215 |
| 43 | 127045 | 牧原转债 | 13,495.56 | 0.00 | 665 |
| 44 | 118014 | 高测转债 | 3,093.08 | 0.00 | 79 |
| 45 | 128129 | 青农转债 | 1,094.52 | 0.00 | 388 |