0.0617% | 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 | 230026 | 23附息国债26 | 52,572,975.54 | 6.76 | 64 |
| 2 | 230012 | 23附息国债12 | 52,472,975.54 | 6.74 | 26 |
| 3 | 2128025 | 21建设银行二级01 | 51,311,602.74 | 6.59 | 110 |
| 4 | 112403029 | 24农业银行CD029 | 49,600,514.25 | 6.37 | 10 |
| 5 | 2028049 | 20工商银行二级02 | 31,725,819.67 | 4.08 | 40 |
| 6 | 110085 | 通22转债 | 1,859,782.68 | 0.24 | 498 |
| 7 | 127038 | 国微转债 | 1,711,574.66 | 0.22 | 218 |
| 8 | 128141 | 旺能转债 | 1,682,501.15 | 0.22 | 304 |
| 9 | 127085 | 韵达转债 | 1,531,156.13 | 0.20 | 411 |
| 10 | 110084 | 贵燃转债 | 1,458,358.56 | 0.19 | 239 |
| 11 | 127072 | 博实转债 | 1,366,166.90 | 0.18 | 168 |
| 12 | 118025 | 奕瑞转债 | 1,357,267.22 | 0.17 | 298 |
| 13 | 118034 | 晶能转债 | 1,270,130.81 | 0.16 | 508 |
| 14 | 127076 | 中宠转2 | 1,230,899.10 | 0.16 | 199 |
| 15 | 113661 | 福22转债 | 1,144,425.71 | 0.15 | 319 |
| 16 | 110090 | 爱迪转债 | 1,131,969.34 | 0.15 | 298 |
| 17 | 113641 | 华友转债 | 1,127,706.24 | 0.14 | 543 |
| 18 | 113632 | 鹤21转债 | 1,122,141.58 | 0.14 | 348 |
| 19 | 123115 | 捷捷转债 | 1,091,057.35 | 0.14 | 311 |
| 20 | 118031 | 天23转债 | 1,082,992.49 | 0.14 | 430 |
| 21 | 110076 | 华海转债 | 956,772.84 | 0.12 | 337 |
| 22 | 128121 | 宏川转债 | 946,271.61 | 0.12 | 192 |
| 23 | 113675 | 新23转债 | 861,259.62 | 0.11 | 298 |
| 24 | 113579 | 健友转债 | 843,003.48 | 0.11 | 133 |
| 25 | 123150 | 九强转债 | 828,880.58 | 0.11 | 208 |
| 26 | 123194 | 百洋转债 | 801,283.01 | 0.10 | 250 |
| 27 | 113682 | 益丰转债 | 763,822.69 | 0.10 | 321 |
| 28 | 127045 | 牧原转债 | 762,271.80 | 0.10 | 689 |
| 29 | 128081 | 海亮转债 | 750,840.91 | 0.10 | 400 |
| 30 | 123169 | 正海转债 | 747,562.48 | 0.10 | 312 |
| 31 | 113052 | 兴业转债 | 674,269.38 | 0.09 | 975 |
| 32 | 128137 | 洁美转债 | 650,361.44 | 0.08 | 191 |
| 33 | 127030 | 盛虹转债 | 574,361.32 | 0.07 | 249 |
| 34 | 127031 | 洋丰转债 | 572,933.61 | 0.07 | 258 |
| 35 | 113044 | 大秦转债 | 560,538.02 | 0.07 | 433 |
| 36 | 113644 | 艾迪转债 | 524,676.78 | 0.07 | 197 |
| 37 | 123064 | 万孚转债 | 523,223.89 | 0.07 | 90 |
| 38 | 113062 | 常银转债 | 498,358.99 | 0.06 | 390 |
| 39 | 123121 | 帝尔转债 | 461,239.33 | 0.06 | 189 |
| 40 | 113658 | 密卫转债 | 455,003.90 | 0.06 | 184 |
| 41 | 113616 | 韦尔转债 | 439,199.48 | 0.06 | 230 |
| 42 | 113047 | 旗滨转债 | 415,141.96 | 0.05 | 302 |
| 43 | 113637 | 华翔转债 | 394,937.67 | 0.05 | 264 |
| 44 | 123117 | 健帆转债 | 351,142.96 | 0.05 | 164 |
| 45 | 118014 | 高测转债 | 343,963.81 | 0.04 | 85 |
| 46 | 111002 | 特纸转债 | 343,356.36 | 0.04 | 184 |
| 47 | 123119 | 康泰转2 | 332,048.78 | 0.04 | 278 |
| 48 | 113051 | 节能转债 | 303,383.80 | 0.04 | 156 |
| 49 | 127069 | 小熊转债 | 247,190.14 | 0.03 | 152 |
| 50 | 123107 | 温氏转债 | 240,028.44 | 0.03 | 732 |
| 51 | 127073 | 天赐转债 | 234,189.06 | 0.03 | 302 |
| 52 | 110059 | 浦发转债 | 233,810.43 | 0.03 | 913 |
| 53 | 113042 | 上银转债 | 233,764.91 | 0.03 | 516 |
| 54 | 111010 | 立昂转债 | 231,572.15 | 0.03 | 379 |
| 55 | 118033 | 华特转债 | 205,704.87 | 0.03 | 201 |
| 56 | 127040 | 国泰转债 | 170,254.11 | 0.02 | 270 |
| 57 | 113058 | 友发转债 | 139,867.56 | 0.02 | 350 |
| 58 | 123210 | 信服转债 | 139,381.16 | 0.02 | 242 |
| 59 | 123109 | 昌红转债 | 120,435.89 | 0.02 | 158 |
| 60 | 123176 | 精测转2 | 86,930.85 | 0.01 | 167 |
| 61 | 110082 | 宏发转债 | 78,746.68 | 0.01 | 226 |
| 62 | 111012 | 福新转债 | 1,193.55 | 0.00 | 72 |