0.2513% | 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 | 9,419,074.31 | 17.86 | 120 |
| 2 | 019724 | 23国债21 | 7,798,302.74 | 14.79 | 14 |
| 3 | 102231 | 国债2303 | 5,053,664.38 | 9.58 | 17 |
| 4 | 110059 | 浦发转债 | 1,088,689.04 | 2.06 | 770 |
| 5 | 149485 | 21光大Y2 | 1,048,438.36 | 1.99 | 2 |
| 6 | 118014 | 高测转债 | 858,636.88 | 1.63 | 107 |
| 7 | 127045 | 牧原转债 | 848,845.61 | 1.61 | 656 |
| 8 | 127039 | 北港转债 | 759,344.38 | 1.44 | 249 |
| 9 | 118039 | 煜邦转债 | 639,306.16 | 1.21 | 115 |
| 10 | 123154 | 火星转债 | 612,446.10 | 1.16 | 221 |
| 11 | 113062 | 常银转债 | 603,868.90 | 1.15 | 474 |
| 12 | 113048 | 晶科转债 | 598,057.19 | 1.13 | 319 |
| 13 | 127042 | 嘉美转债 | 560,263.01 | 1.06 | 221 |
| 14 | 110079 | 杭银转债 | 509,847.34 | 0.97 | 676 |
| 15 | 113631 | 皖天转债 | 508,573.70 | 0.96 | 228 |
| 16 | 118034 | 晶能转债 | 478,725.04 | 0.91 | 828 |
| 17 | 123199 | 山河转债 | 466,404.38 | 0.88 | 94 |
| 18 | 123151 | 康医转债 | 434,362.63 | 0.82 | 178 |
| 19 | 118022 | 锂科转债 | 367,489.45 | 0.70 | 309 |
| 20 | 123107 | 温氏转债 | 362,075.51 | 0.69 | 674 |
| 21 | 113624 | 正川转债 | 351,070.44 | 0.67 | 73 |
| 22 | 113653 | 永22转债 | 339,514.11 | 0.64 | 274 |
| 23 | 127044 | 蒙娜转债 | 333,388.77 | 0.63 | 116 |
| 24 | 111021 | 奥锐转债 | 296,784.32 | 0.56 | 134 |
| 25 | 118033 | 华特转债 | 293,510.27 | 0.56 | 177 |
| 26 | 127088 | 赫达转债 | 283,995.21 | 0.54 | 221 |
| 27 | 111005 | 富春转债 | 283,370.21 | 0.54 | 163 |
| 28 | 110063 | 鹰19转债 | 281,943.15 | 0.53 | 69 |
| 29 | 110073 | 国投转债 | 281,763.01 | 0.53 | 471 |
| 30 | 123180 | 浙矿转债 | 274,375.82 | 0.52 | 151 |
| 31 | 118031 | 天23转债 | 272,982.53 | 0.52 | 611 |
| 32 | 118032 | 建龙转债 | 269,131.51 | 0.51 | 221 |
| 33 | 123204 | 金丹转债 | 248,439.40 | 0.47 | 150 |
| 34 | 128125 | 华阳转债 | 238,527.95 | 0.45 | 137 |
| 35 | 113650 | 博22转债 | 219,412.70 | 0.42 | 167 |
| 36 | 127085 | 韵达转债 | 216,502.47 | 0.41 | 357 |
| 37 | 118010 | 洁特转债 | 215,174.25 | 0.41 | 116 |
| 38 | 123109 | 昌红转债 | 174,900.00 | 0.33 | 139 |
| 39 | 113545 | 金能转债 | 166,906.47 | 0.32 | 158 |