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 | 180413 | 18农发13 | 10,171,000.00 | 37.23 | 37 |
| 2 | 210302 | 21进出02 | 10,024,000.00 | 36.69 | 36 |
| 3 | 132018 | G三峡EB1 | 1,962,600.00 | 7.18 | 396 |
| 4 | 019645 | 20国债15 | 1,381,242.00 | 5.06 | 664 |
| 5 | 019547 | 16国债19 | 987,900.00 | 3.62 | 160 |
| 6 | 113026 | 核能转债 | 130,970.00 | 0.48 | 387 |
| 7 | 113039 | 嘉泽转债 | 121,233.00 | 0.44 | 59 |
| 8 | 110053 | 苏银转债 | 116,760.00 | 0.43 | 610 |
| 9 | 113034 | 滨化转债 | 112,360.00 | 0.41 | 102 |
| 10 | 128034 | 江银转债 | 107,740.00 | 0.39 | 145 |
| 11 | 113621 | 彤程转债 | 97,968.00 | 0.36 | 121 |
| 12 | 113615 | 金诚转债 | 87,765.00 | 0.32 | 146 |
| 13 | 110051 | 中天转债 | 71,028.00 | 0.26 | 226 |
| 14 | 128141 | 旺能转债 | 68,255.00 | 0.25 | 238 |
| 15 | 110062 | 烽火转债 | 64,830.00 | 0.24 | 156 |
| 16 | 110061 | 川投转债 | 63,940.00 | 0.23 | 211 |
| 17 | 132020 | 19蓝星EB | 59,900.00 | 0.22 | 76 |
| 18 | 113550 | 常汽转债 | 59,696.00 | 0.22 | 68 |
| 19 | 127006 | 敖东转债 | 56,915.00 | 0.21 | 138 |
| 20 | 127011 | 中鼎转2 | 55,900.00 | 0.20 | 174 |
| 21 | 127028 | 英特转债 | 53,785.00 | 0.20 | 76 |
| 22 | 113545 | 金能转债 | 52,890.00 | 0.19 | 100 |
| 23 | 113044 | 大秦转债 | 52,760.00 | 0.19 | 641 |
| 24 | 128081 | 海亮转债 | 49,760.00 | 0.18 | 318 |
| 25 | 128075 | 远东转债 | 48,608.00 | 0.18 | 86 |
| 26 | 113505 | 杭电转债 | 48,016.00 | 0.18 | 89 |
| 27 | 110045 | 海澜转债 | 47,168.00 | 0.17 | 187 |
| 28 | 128035 | 大族转债 | 45,600.00 | 0.17 | 164 |
| 29 | 120003 | 19华菱EB | 44,796.00 | 0.16 | 67 |
| 30 | 110038 | 济川转债 | 42,708.00 | 0.16 | 68 |
| 31 | 113525 | 台华转债 | 42,264.00 | 0.15 | 61 |
| 32 | 127030 | 盛虹转债 | 41,768.00 | 0.15 | 266 |
| 33 | 123078 | 飞凯转债 | 38,340.00 | 0.14 | 100 |
| 34 | 127027 | 靖远转债 | 36,942.00 | 0.14 | 250 |
| 35 | 113602 | 景20转债 | 35,367.00 | 0.13 | 176 |
| 36 | 128107 | 交科转债 | 33,990.00 | 0.12 | 238 |
| 37 | 113033 | 利群转债 | 31,131.00 | 0.11 | 157 |
| 38 | 123087 | 明电转债 | 23,422.00 | 0.09 | 46 |
| 39 | 113578 | 全筑转债 | 19,754.00 | 0.07 | 34 |
| 40 | 128046 | 利尔转债 | 16,674.00 | 0.06 | 103 |
| 41 | 113537 | 文灿转债 | 15,528.00 | 0.06 | 64 |
| 42 | 128114 | 正邦转债 | 10,756.00 | 0.04 | 107 |