0.0099% | 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 | 143827 | 18中航集 | 562,465.80 | 9.86 | 3 |
| 2 | 124456 | 13闽投债 | 520,312.00 | 9.12 | 4 |
| 3 | 012100234 | 21中电投SCP003 | 500,450.00 | 8.77 | 14 |
| 4 | 128129 | 青农转债 | 472,524.80 | 8.28 | 246 |
| 5 | 113037 | 紫银转债 | 352,643.20 | 6.18 | 251 |
| 6 | 110067 | 华安转债 | 317,248.20 | 5.56 | 152 |
| 7 | 110059 | 浦发转债 | 287,560.00 | 5.04 | 572 |
| 8 | 113516 | 苏农转债 | 171,055.80 | 3.00 | 122 |
| 9 | 128048 | 张行转债 | 155,250.20 | 2.72 | 204 |
| 10 | 113011 | 光大转债 | 154,813.00 | 2.71 | 498 |
| 11 | 128130 | 景兴转债 | 149,991.19 | 2.63 | 146 |
| 12 | 110053 | 苏银转债 | 112,740.00 | 1.98 | 551 |
| 13 | 110061 | 川投转债 | 88,692.40 | 1.55 | 198 |
| 14 | 128034 | 江银转债 | 83,586.74 | 1.47 | 149 |
| 15 | 110066 | 盛屯转债 | 66,155.00 | 1.16 | 72 |
| 16 | 128037 | 岩土转债 | 64,907.04 | 1.14 | 35 |
| 17 | 110064 | 建工转债 | 58,134.00 | 1.02 | 128 |
| 18 | 127005 | 长证转债 | 48,417.75 | 0.85 | 279 |
| 19 | 110073 | 国投转债 | 44,104.20 | 0.77 | 234 |
| 20 | 113034 | 滨化转债 | 35,481.00 | 0.62 | 149 |
| 21 | 110065 | 淮矿转债 | 27,853.00 | 0.49 | 263 |
| 22 | 127020 | 中金转债 | 27,097.00 | 0.48 | 247 |
| 23 | 128023 | 亚太转债 | 25,192.77 | 0.44 | 48 |
| 24 | 128108 | 蓝帆转债 | 22,868.00 | 0.40 | 85 |
| 25 | 110031 | 航信转债 | 22,220.10 | 0.39 | 67 |
| 26 | 127011 | 中鼎转2 | 15,877.96 | 0.28 | 153 |
| 27 | 113024 | 核建转债 | 13,533.00 | 0.24 | 166 |
| 28 | 113012 | 骆驼转债 | 12,132.00 | 0.21 | 110 |
| 29 | 113534 | 鼎胜转债 | 11,324.40 | 0.20 | 108 |