0.0076% | 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 | 019743 | 24国债11 | 9,487,981.49 | 19.07 | 179 |
| 2 | 019724 | 23国债21 | 7,849,939.73 | 15.78 | 16 |
| 3 | 102231 | 国债2303 | 5,186,335.62 | 10.42 | 2 |
| 4 | 019740 | 24国债09 | 3,544,218.90 | 7.12 | 2714 |
| 5 | 019739 | 24国债08 | 1,042,258.90 | 2.09 | 116 |
| 6 | 118014 | 高测转债 | 831,008.74 | 1.67 | 79 |
| 7 | 127045 | 牧原转债 | 818,730.34 | 1.65 | 665 |
| 8 | 127039 | 北港转债 | 750,009.04 | 1.51 | 239 |
| 9 | 132026 | G三峡EB2 | 673,884.52 | 1.35 | 443 |
| 10 | 113062 | 常银转债 | 628,328.49 | 1.26 | 501 |
| 11 | 113048 | 晶科转债 | 583,339.79 | 1.17 | 328 |
| 12 | 123154 | 火星转债 | 547,682.88 | 1.10 | 217 |
| 13 | 110079 | 杭银转债 | 516,364.71 | 1.04 | 838 |
| 14 | 123204 | 金丹转债 | 514,083.18 | 1.03 | 136 |
| 15 | 113631 | 皖天转债 | 511,110.14 | 1.03 | 266 |
| 16 | 118034 | 晶能转债 | 456,364.97 | 0.92 | 673 |
| 17 | 123151 | 康医转债 | 426,935.78 | 0.86 | 154 |
| 18 | 118010 | 洁特转债 | 417,959.45 | 0.84 | 106 |
| 19 | 128117 | 道恩转债 | 409,192.67 | 0.82 | 69 |
| 20 | 113045 | 环旭转债 | 405,871.70 | 0.82 | 398 |
| 21 | 118022 | 锂科转债 | 359,799.04 | 0.72 | 251 |
| 22 | 123107 | 温氏转债 | 359,111.92 | 0.72 | 722 |
| 23 | 127086 | 恒邦转债 | 353,003.92 | 0.71 | 318 |
| 24 | 127031 | 洋丰转债 | 343,401.37 | 0.69 | 261 |
| 25 | 113606 | 荣泰转债 | 339,735.62 | 0.68 | 206 |
| 26 | 123071 | 天能转债 | 339,463.56 | 0.68 | 168 |
| 27 | 113624 | 正川转债 | 336,595.23 | 0.68 | 75 |
| 28 | 113636 | 甬金转债 | 329,704.40 | 0.66 | 268 |
| 29 | 113542 | 好客转债 | 328,562.05 | 0.66 | 121 |
| 30 | 113545 | 金能转债 | 328,278.36 | 0.66 | 143 |
| 31 | 127044 | 蒙娜转债 | 324,641.10 | 0.65 | 105 |
| 32 | 113653 | 永22转债 | 320,742.33 | 0.64 | 204 |
| 33 | 118005 | 天奈转债 | 320,379.04 | 0.64 | 260 |
| 34 | 118033 | 华特转债 | 283,108.56 | 0.57 | 215 |
| 35 | 111005 | 富春转债 | 276,077.05 | 0.55 | 148 |
| 36 | 127042 | 嘉美转债 | 272,241.78 | 0.55 | 169 |
| 37 | 110063 | 鹰19转债 | 271,735.27 | 0.55 | 98 |
| 38 | 123180 | 浙矿转债 | 265,254.73 | 0.53 | 123 |
| 39 | 118032 | 建龙转债 | 260,744.18 | 0.52 | 215 |
| 40 | 118031 | 天23转债 | 256,507.19 | 0.52 | 603 |
| 41 | 123161 | 强联转债 | 232,999.45 | 0.47 | 222 |
| 42 | 127102 | 浙建转债 | 225,492.27 | 0.45 | 244 |
| 43 | 113650 | 博22转债 | 220,483.51 | 0.44 | 147 |
| 44 | 127089 | 晶澳转债 | 199,592.82 | 0.40 | 586 |
| 45 | 123109 | 昌红转债 | 176,256.16 | 0.35 | 149 |
| 46 | 123236 | 家联转债 | 171,451.44 | 0.34 | 229 |
| 47 | 113627 | 太平转债 | 164,623.36 | 0.33 | 242 |
| 48 | 127030 | 盛虹转债 | 161,890.48 | 0.33 | 171 |