0.0350% | 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 | 2400001 | 24特别国债01 | 166,165,690.61 | 16.72 | 58 |
| 2 | 210014 | 21附息国债14 | 103,856,109.89 | 10.45 | 6 |
| 3 | 102480395 | 24株洲高科MTN002 | 51,517,120.55 | 5.18 | 2 |
| 4 | 012482356 | 24沪国际SCP002 | 50,625,994.52 | 5.09 | 8 |
| 5 | 102485370 | 24盐城资产MTN005A | 50,307,082.19 | 5.06 | 2 |
| 6 | 128144 | 利民转债 | 3,088,155.45 | 0.31 | 266 |
| 7 | 123120 | 隆华转债 | 2,203,631.52 | 0.22 | 186 |
| 8 | 128081 | 海亮转债 | 2,156,381.26 | 0.22 | 415 |
| 9 | 128109 | 楚江转债 | 1,683,780.08 | 0.17 | 147 |
| 10 | 110086 | 精工转债 | 1,591,354.79 | 0.16 | 341 |
| 11 | 127052 | 西子转债 | 1,299,907.28 | 0.13 | 231 |
| 12 | 110079 | 杭银转债 | 1,063,031.71 | 0.11 | 676 |
| 13 | 127068 | 顺博转债 | 964,146.14 | 0.10 | 211 |
| 14 | 127041 | 弘亚转债 | 912,898.47 | 0.09 | 139 |
| 15 | 113641 | 华友转债 | 910,937.67 | 0.09 | 759 |
| 16 | 118024 | 冠宇转债 | 888,642.25 | 0.09 | 582 |
| 17 | 127078 | 优彩转债 | 838,829.19 | 0.08 | 217 |
| 18 | 113042 | 上银转债 | 571,863.47 | 0.06 | 849 |
| 19 | 127026 | 超声转债 | 559,246.82 | 0.06 | 214 |
| 20 | 127020 | 中金转债 | 523,187.10 | 0.05 | 332 |
| 21 | 118028 | 会通转债 | 503,861.92 | 0.05 | 255 |
| 22 | 127042 | 嘉美转债 | 493,031.45 | 0.05 | 221 |
| 23 | 113584 | 家悦转债 | 481,191.15 | 0.05 | 143 |
| 24 | 110087 | 天业转债 | 476,899.80 | 0.05 | 392 |
| 25 | 127018 | 本钢转债 | 473,462.74 | 0.05 | 336 |
| 26 | 127016 | 鲁泰转债 | 449,873.75 | 0.05 | 250 |
| 27 | 113651 | 松霖转债 | 448,796.71 | 0.05 | 134 |
| 28 | 113665 | 汇通转债 | 425,778.08 | 0.04 | 116 |
| 29 | 123113 | 仙乐转债 | 412,814.96 | 0.04 | 329 |
| 30 | 113637 | 华翔转债 | 410,259.29 | 0.04 | 259 |
| 31 | 113033 | 利群转债 | 401,532.40 | 0.04 | 264 |
| 32 | 123133 | 佩蒂转债 | 363,928.35 | 0.04 | 149 |
| 33 | 113549 | 白电转债 | 356,329.53 | 0.04 | 134 |
| 34 | 118023 | 广大转债 | 350,763.29 | 0.04 | 295 |
| 35 | 127043 | 川恒转债 | 341,367.82 | 0.03 | 223 |
| 36 | 113050 | 南银转债 | 340,588.27 | 0.03 | 724 |
| 37 | 127059 | 永东转2 | 316,889.04 | 0.03 | 138 |
| 38 | 123107 | 温氏转债 | 289,660.41 | 0.03 | 674 |
| 39 | 123063 | 大禹转债 | 286,147.81 | 0.03 | 157 |
| 40 | 113045 | 环旭转债 | 260,777.81 | 0.03 | 493 |
| 41 | 128119 | 龙大转债 | 260,432.75 | 0.03 | 140 |
| 42 | 110074 | 精达转债 | 259,989.21 | 0.03 | 86 |
| 43 | 123186 | 志特转债 | 249,483.55 | 0.03 | 122 |
| 44 | 113065 | 齐鲁转债 | 249,419.18 | 0.03 | 621 |
| 45 | 123146 | 中环转2 | 234,466.58 | 0.02 | 163 |
| 46 | 127019 | 国城转债 | 231,431.51 | 0.02 | 151 |
| 47 | 113631 | 皖天转债 | 228,858.16 | 0.02 | 228 |
| 48 | 123184 | 天阳转债 | 204,954.09 | 0.02 | 136 |
| 49 | 128130 | 景兴转债 | 198,240.53 | 0.02 | 232 |
| 50 | 110062 | 烽火转债 | 196,872.16 | 0.02 | 423 |
| 51 | 128105 | 长集转债 | 195,021.50 | 0.02 | 198 |
| 52 | 118030 | 睿创转债 | 189,517.97 | 0.02 | 306 |
| 53 | 111011 | 冠盛转债 | 177,587.44 | 0.02 | 142 |
| 54 | 113663 | 新化转债 | 173,531.40 | 0.02 | 183 |
| 55 | 128117 | 道恩转债 | 171,752.05 | 0.02 | 79 |
| 56 | 123147 | 中辰转债 | 170,578.97 | 0.02 | 132 |
| 57 | 127037 | 银轮转债 | 169,739.84 | 0.02 | 188 |
| 58 | 113615 | 金诚转债 | 143,104.23 | 0.01 | 190 |
| 59 | 127053 | 豪美转债 | 137,744.96 | 0.01 | 120 |
| 60 | 128116 | 瑞达转债 | 134,399.24 | 0.01 | 140 |
| 61 | 113647 | 禾丰转债 | 133,732.77 | 0.01 | 359 |
| 62 | 110090 | 爱迪转债 | 132,630.95 | 0.01 | 288 |
| 63 | 127034 | 绿茵转债 | 111,204.66 | 0.01 | 99 |
| 64 | 128097 | 奥佳转债 | 89,658.74 | 0.01 | 149 |
| 65 | 123174 | 精锻转债 | 82,394.75 | 0.01 | 163 |
| 66 | 113632 | 鹤21转债 | 69,208.61 | 0.01 | 335 |
| 67 | 110093 | 神马转债 | 66,147.43 | 0.01 | 534 |
| 68 | 127084 | 柳工转2 | 27,952.15 | 0.00 | 311 |