0.0936% | 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 | 019749 | 24国债15 | 30,938,282.46 | 10.99 | 1783 |
| 2 | 2221006 | 22上海农商二级01 | 21,400,630.14 | 7.60 | 11 |
| 3 | 019733 | 24国债02 | 16,713,424.22 | 5.93 | 1914 |
| 4 | 240384 | 23宝租01 | 15,193,614.25 | 5.39 | 5 |
| 5 | 110059 | 浦发转债 | 12,838,003.87 | 4.56 | 830 |
| 6 | 128129 | 青农转债 | 4,447,269.25 | 1.58 | 388 |
| 7 | 132026 | G三峡EB2 | 4,426,073.53 | 1.57 | 443 |
| 8 | 123108 | 乐普转2 | 3,511,292.70 | 1.25 | 209 |
| 9 | 113042 | 上银转债 | 3,032,531.51 | 1.08 | 812 |
| 10 | 113037 | 紫银转债 | 2,969,973.96 | 1.05 | 365 |
| 11 | 113048 | 晶科转债 | 2,933,668.86 | 1.04 | 328 |
| 12 | 113054 | 绿动转债 | 2,210,672.01 | 0.78 | 334 |
| 13 | 128074 | 游族转债 | 2,118,906.12 | 0.75 | 109 |
| 14 | 113606 | 荣泰转债 | 1,706,605.25 | 0.61 | 206 |
| 15 | 113062 | 常银转债 | 1,502,961.76 | 0.53 | 501 |
| 16 | 110079 | 杭银转债 | 1,463,893.96 | 0.52 | 838 |
| 17 | 127016 | 鲁泰转债 | 1,445,411.30 | 0.51 | 353 |
| 18 | 123151 | 康医转债 | 1,175,140.74 | 0.42 | 154 |
| 19 | 113530 | 大丰转债 | 858,818.69 | 0.30 | 101 |
| 20 | 127024 | 盈峰转债 | 847,209.59 | 0.30 | 224 |
| 21 | 118000 | 嘉元转债 | 591,737.86 | 0.21 | 177 |
| 22 | 118023 | 广大转债 | 548,519.74 | 0.19 | 272 |
| 23 | 118032 | 建龙转债 | 445,351.06 | 0.16 | 215 |
| 24 | 123179 | 立高转债 | 305,290.21 | 0.11 | 304 |
| 25 | 118006 | 阿拉转债 | 273,777.66 | 0.10 | 114 |
| 26 | 128135 | 洽洽转债 | 262,155.48 | 0.09 | 243 |
| 27 | 123122 | 富瀚转债 | 229,333.15 | 0.08 | 155 |
| 28 | 123113 | 仙乐转债 | 174,135.39 | 0.06 | 303 |