-0.0638% | 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 | 220210 | 22国开10 | 22,136,750.68 | 14.63 | 115 |
| 2 | 230205 | 23国开05 | 11,201,046.58 | 7.40 | 119 |
| 3 | 188128 | 21国君G4 | 10,450,986.30 | 6.91 | 5 |
| 4 | 188929 | 21国新03 | 10,388,453.15 | 6.87 | 2 |
| 5 | 188576 | 21中金G6 | 10,368,535.89 | 6.85 | 2 |
| 6 | 123182 | 广联转债 | 771,420.66 | 0.51 | 220 |
| 7 | 127098 | 欧晶转债 | 760,436.37 | 0.50 | 140 |
| 8 | 123210 | 信服转债 | 741,555.85 | 0.49 | 283 |
| 9 | 123039 | 开润转债 | 739,849.23 | 0.49 | 65 |
| 10 | 113593 | 沪工转债 | 735,999.40 | 0.49 | 42 |
| 11 | 123224 | 宇邦转债 | 718,198.03 | 0.47 | 83 |
| 12 | 113051 | 节能转债 | 637,066.27 | 0.42 | 178 |
| 13 | 123194 | 百洋转债 | 589,450.79 | 0.39 | 234 |
| 14 | 123190 | 道氏转02 | 584,760.32 | 0.39 | 211 |
| 15 | 110067 | 华安转债 | 482,599.48 | 0.32 | 326 |
| 16 | 128141 | 旺能转债 | 480,951.32 | 0.32 | 365 |
| 17 | 113655 | 欧22转债 | 402,139.51 | 0.27 | 356 |
| 18 | 113042 | 上银转债 | 376,965.52 | 0.25 | 812 |
| 19 | 113666 | 爱玛转债 | 345,186.44 | 0.23 | 323 |
| 20 | 113052 | 兴业转债 | 335,183.62 | 0.22 | 1077 |
| 21 | 110087 | 天业转债 | 333,941.38 | 0.22 | 382 |
| 22 | 113054 | 绿动转债 | 330,833.97 | 0.22 | 334 |
| 23 | 113039 | 嘉泽转债 | 326,885.12 | 0.22 | 99 |
| 24 | 111017 | 蓝天转债 | 326,593.18 | 0.22 | 204 |
| 25 | 113067 | 燃23转债 | 326,334.19 | 0.22 | 185 |
| 26 | 128132 | 交建转债 | 323,177.01 | 0.21 | 227 |
| 27 | 113631 | 皖天转债 | 319,443.84 | 0.21 | 266 |
| 28 | 123120 | 隆华转债 | 319,217.38 | 0.21 | 185 |
| 29 | 111015 | 东亚转债 | 316,796.40 | 0.21 | 184 |
| 30 | 123174 | 精锻转债 | 316,107.84 | 0.21 | 235 |
| 31 | 113532 | 海环转债 | 315,468.36 | 0.21 | 112 |
| 32 | 128136 | 立讯转债 | 312,794.51 | 0.21 | 351 |
| 33 | 123071 | 天能转债 | 312,306.48 | 0.21 | 168 |
| 34 | 123091 | 长海转债 | 312,243.42 | 0.21 | 184 |
| 35 | 118041 | 星球转债 | 311,277.23 | 0.21 | 225 |
| 36 | 127083 | 山路转债 | 310,898.09 | 0.21 | 260 |
| 37 | 110073 | 国投转债 | 310,773.86 | 0.21 | 486 |
| 38 | 127077 | 华宏转债 | 308,704.80 | 0.20 | 155 |
| 39 | 118035 | 国力转债 | 306,667.63 | 0.20 | 241 |
| 40 | 113671 | 武进转债 | 306,662.68 | 0.20 | 106 |
| 41 | 118015 | 芯海转债 | 305,950.22 | 0.20 | 168 |
| 42 | 123236 | 家联转债 | 305,183.56 | 0.20 | 229 |
| 43 | 123192 | 科思转债 | 304,547.57 | 0.20 | 141 |
| 44 | 123176 | 精测转2 | 303,443.81 | 0.20 | 237 |
| 45 | 123188 | 水羊转债 | 302,429.67 | 0.20 | 190 |
| 46 | 118024 | 冠宇转债 | 302,039.30 | 0.20 | 593 |
| 47 | 123178 | 花园转债 | 299,545.77 | 0.20 | 296 |
| 48 | 123158 | 宙邦转债 | 298,556.51 | 0.20 | 441 |
| 49 | 128134 | 鸿路转债 | 298,387.80 | 0.20 | 337 |
| 50 | 113677 | 华懋转债 | 297,697.97 | 0.20 | 223 |
| 51 | 127090 | 兴瑞转债 | 297,683.66 | 0.20 | 159 |
| 52 | 127041 | 弘亚转债 | 295,532.45 | 0.20 | 168 |
| 53 | 123225 | 翔丰转债 | 293,087.24 | 0.19 | 142 |
| 54 | 123145 | 药石转债 | 290,838.61 | 0.19 | 256 |
| 55 | 113598 | 法兰转债 | 290,699.26 | 0.19 | 89 |
| 56 | 123130 | 设研转债 | 289,623.05 | 0.19 | 103 |
| 57 | 123169 | 正海转债 | 158,005.70 | 0.10 | 309 |
| 58 | 123221 | 力诺转债 | 146,476.27 | 0.10 | 178 |