0.0268% | 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 | 190203 | 19国开03 | 15,571,191.78 | 31.37 | 260 |
| 2 | 200305 | 20进出05 | 6,182,990.14 | 12.45 | 73 |
| 3 | 220403 | 22农发03 | 5,103,652.05 | 10.28 | 94 |
| 4 | 210208 | 21国开08 | 4,046,512.88 | 8.15 | 141 |
| 5 | 132015 | 18中油EB | 3,623,669.96 | 7.30 | 335 |
| 6 | 113011 | 光大转债 | 1,363,673.29 | 2.75 | 343 |
| 7 | 110059 | 浦发转债 | 645,307.40 | 1.30 | 697 |
| 8 | 127040 | 国泰转债 | 270,210.35 | 0.54 | 229 |
| 9 | 113057 | 中银转债 | 232,807.45 | 0.47 | 502 |
| 10 | 127016 | 鲁泰转债 | 229,667.12 | 0.46 | 176 |
| 11 | 113641 | 华友转债 | 226,092.40 | 0.46 | 535 |
| 12 | 123128 | 首华转债 | 208,199.23 | 0.42 | 145 |
| 13 | 110053 | 苏银转债 | 189,664.89 | 0.38 | 729 |
| 14 | 113044 | 大秦转债 | 166,408.36 | 0.34 | 711 |
| 15 | 113054 | 绿动转债 | 160,733.34 | 0.32 | 150 |
| 16 | 128137 | 洁美转债 | 131,744.11 | 0.27 | 107 |
| 17 | 123107 | 温氏转债 | 131,203.84 | 0.26 | 640 |
| 18 | 127045 | 牧原转债 | 129,880.33 | 0.26 | 424 |
| 19 | 110077 | 洪城转债 | 129,136.16 | 0.26 | 181 |
| 20 | 127049 | 希望转2 | 118,195.97 | 0.24 | 410 |
| 21 | 113013 | 国君转债 | 111,911.27 | 0.23 | 274 |
| 22 | 110073 | 国投转债 | 104,300.74 | 0.21 | 306 |
| 23 | 127050 | 麒麟转债 | 88,342.13 | 0.18 | 148 |
| 24 | 110043 | 无锡转债 | 82,691.56 | 0.17 | 270 |
| 25 | 123114 | 三角转债 | 72,034.82 | 0.15 | 187 |
| 26 | 127036 | 三花转债 | 67,998.48 | 0.14 | 239 |
| 27 | 128109 | 楚江转债 | 65,000.41 | 0.13 | 182 |
| 28 | 113039 | 嘉泽转债 | 64,746.64 | 0.13 | 58 |
| 29 | 110085 | 通22转债 | 63,948.00 | 0.13 | 621 |
| 30 | 118003 | 华兴转债 | 61,530.60 | 0.12 | 197 |
| 31 | 113602 | 景20转债 | 58,386.64 | 0.12 | 214 |
| 32 | 123115 | 捷捷转债 | 56,700.62 | 0.11 | 104 |
| 33 | 113563 | 柳药转债 | 55,277.74 | 0.11 | 118 |
| 34 | 110081 | 闻泰转债 | 54,754.25 | 0.11 | 409 |
| 35 | 113056 | 重银转债 | 49,817.08 | 0.10 | 253 |
| 36 | 113045 | 环旭转债 | 9,301.00 | 0.02 | 150 |