0.1552% | 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 | 240004 | 24附息国债04 | 244,866,687.50 | 20.98 | 112 |
| 2 | 240011 | 24附息国债11 | 147,646,823.20 | 12.65 | 237 |
| 3 | 102280162 | 22荣盛MTN002 | 52,101,010.93 | 4.46 | 2 |
| 4 | 102485440 | 24汇金MTN009 | 50,216,232.88 | 4.30 | 6 |
| 5 | 2400005 | 24特别国债05 | 42,656,032.61 | 3.66 | 127 |
| 6 | 132026 | G三峡EB2 | 16,324,178.63 | 1.40 | 443 |
| 7 | 110079 | 杭银转债 | 11,286,441.70 | 0.97 | 838 |
| 8 | 113065 | 齐鲁转债 | 9,892,186.30 | 0.85 | 619 |
| 9 | 127056 | 中特转债 | 8,943,375.07 | 0.77 | 251 |
| 10 | 113671 | 武进转债 | 8,633,195.85 | 0.74 | 106 |
| 11 | 113652 | 伟22转债 | 8,553,938.04 | 0.73 | 204 |
| 12 | 113062 | 常银转债 | 8,085,331.05 | 0.69 | 501 |
| 13 | 127027 | 能化转债 | 7,825,524.50 | 0.67 | 262 |
| 14 | 113623 | 凤21转债 | 7,640,920.43 | 0.65 | 327 |
| 15 | 123192 | 科思转债 | 6,517,067.40 | 0.56 | 141 |
| 16 | 128141 | 旺能转债 | 6,465,721.51 | 0.55 | 365 |
| 17 | 113053 | 隆22转债 | 5,835,664.25 | 0.50 | 374 |
| 18 | 113631 | 皖天转债 | 5,749,989.04 | 0.49 | 266 |
| 19 | 127066 | 科利转债 | 5,292,823.75 | 0.45 | 266 |
| 20 | 113059 | 福莱转债 | 5,136,881.10 | 0.44 | 503 |
| 21 | 127024 | 盈峰转债 | 4,875,246.99 | 0.42 | 224 |
| 22 | 113044 | 大秦转债 | 4,754,103.01 | 0.41 | 240 |
| 23 | 118005 | 天奈转债 | 4,648,699.89 | 0.40 | 260 |
| 24 | 113664 | 大元转债 | 4,429,239.59 | 0.38 | 136 |
| 25 | 123128 | 首华转债 | 3,922,642.87 | 0.34 | 97 |
| 26 | 123154 | 火星转债 | 3,833,780.14 | 0.33 | 217 |
| 27 | 127084 | 柳工转2 | 3,459,942.96 | 0.30 | 320 |
| 28 | 127090 | 兴瑞转债 | 3,077,556.64 | 0.26 | 159 |
| 29 | 118024 | 冠宇转债 | 2,163,863.67 | 0.19 | 593 |
| 30 | 113659 | 莱克转债 | 2,090,576.71 | 0.18 | 144 |
| 31 | 123091 | 长海转债 | 1,784,248.11 | 0.15 | 184 |
| 32 | 127083 | 山路转债 | 1,347,337.32 | 0.12 | 260 |
| 33 | 118033 | 华特转债 | 1,132,434.25 | 0.10 | 215 |
| 34 | 123122 | 富瀚转债 | 687,999.45 | 0.06 | 155 |
| 35 | 127032 | 苏行转债 | 654,189.73 | 0.06 | 423 |
| 36 | 127041 | 弘亚转债 | 515,686.19 | 0.04 | 168 |