-0.4081% | 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 | 230026 | 23附息国债26 | 21,029,190.22 | 19.44 | 64 |
| 2 | 2228003 | 22兴业银行二级01 | 10,488,819.67 | 9.70 | 29 |
| 3 | 150210 | 15国开10 | 10,328,235.62 | 9.55 | 147 |
| 4 | 2128028 | 21邮储银行二级01 | 10,251,404.93 | 9.48 | 63 |
| 5 | 102281146 | 22河钢集MTN008 | 7,121,900.88 | 6.58 | 5 |
| 6 | 110059 | 浦发转债 | 719,160.99 | 0.66 | 913 |
| 7 | 110085 | 通22转债 | 368,661.24 | 0.34 | 498 |
| 8 | 128141 | 旺能转债 | 339,587.39 | 0.31 | 304 |
| 9 | 127076 | 中宠转2 | 271,352.05 | 0.25 | 199 |
| 10 | 118025 | 奕瑞转债 | 225,459.67 | 0.21 | 298 |
| 11 | 110084 | 贵燃转债 | 224,185.07 | 0.21 | 239 |
| 12 | 113632 | 鹤21转债 | 213,004.61 | 0.20 | 348 |
| 13 | 113641 | 华友转债 | 206,173.44 | 0.19 | 543 |
| 14 | 127038 | 国微转债 | 186,634.47 | 0.17 | 218 |
| 15 | 118031 | 天23转债 | 174,648.59 | 0.16 | 430 |
| 16 | 113661 | 福22转债 | 170,969.29 | 0.16 | 319 |
| 17 | 127072 | 博实转债 | 162,005.63 | 0.15 | 168 |
| 18 | 127085 | 韵达转债 | 151,360.71 | 0.14 | 411 |
| 19 | 113051 | 节能转债 | 148,218.04 | 0.14 | 156 |
| 20 | 113053 | 隆22转债 | 142,564.34 | 0.13 | 386 |
| 21 | 118034 | 晶能转债 | 141,755.67 | 0.13 | 508 |
| 22 | 123194 | 百洋转债 | 124,924.44 | 0.12 | 250 |
| 23 | 127069 | 小熊转债 | 124,772.16 | 0.12 | 152 |
| 24 | 127045 | 牧原转债 | 111,044.15 | 0.10 | 689 |
| 25 | 128081 | 海亮转债 | 110,779.81 | 0.10 | 400 |
| 26 | 123169 | 正海转债 | 108,295.77 | 0.10 | 312 |
| 27 | 123115 | 捷捷转债 | 102,607.27 | 0.09 | 311 |
| 28 | 128137 | 洁美转债 | 89,784.41 | 0.08 | 191 |
| 29 | 113675 | 新23转债 | 81,910.01 | 0.08 | 298 |
| 30 | 123064 | 万孚转债 | 75,057.07 | 0.07 | 90 |
| 31 | 128121 | 宏川转债 | 73,030.88 | 0.07 | 192 |
| 32 | 123121 | 帝尔转债 | 70,873.36 | 0.07 | 189 |
| 33 | 113682 | 益丰转债 | 70,744.79 | 0.07 | 321 |
| 34 | 113052 | 兴业转债 | 67,864.78 | 0.06 | 975 |
| 35 | 113579 | 健友转债 | 66,438.26 | 0.06 | 133 |
| 36 | 127030 | 盛虹转债 | 57,436.13 | 0.05 | 249 |
| 37 | 113658 | 密卫转债 | 55,040.79 | 0.05 | 184 |
| 38 | 110076 | 华海转债 | 54,177.40 | 0.05 | 337 |
| 39 | 123150 | 九强转债 | 52,446.36 | 0.05 | 208 |
| 40 | 127040 | 国泰转债 | 37,455.90 | 0.03 | 270 |
| 41 | 113616 | 韦尔转债 | 36,973.43 | 0.03 | 230 |
| 42 | 111002 | 特纸转债 | 35,766.29 | 0.03 | 184 |
| 43 | 113062 | 常银转债 | 35,428.36 | 0.03 | 390 |
| 44 | 127031 | 洋丰转债 | 30,511.26 | 0.03 | 258 |
| 45 | 113644 | 艾迪转债 | 29,451.71 | 0.03 | 197 |
| 46 | 113637 | 华翔转债 | 28,745.46 | 0.03 | 264 |
| 47 | 118033 | 华特转债 | 28,600.68 | 0.03 | 201 |
| 48 | 113044 | 大秦转债 | 24,939.19 | 0.02 | 433 |
| 49 | 118014 | 高测转债 | 19,882.30 | 0.02 | 85 |
| 50 | 123119 | 康泰转2 | 18,511.43 | 0.02 | 278 |
| 51 | 113058 | 友发转债 | 18,086.32 | 0.02 | 350 |
| 52 | 123117 | 健帆转债 | 16,224.43 | 0.02 | 164 |
| 53 | 123176 | 精测转2 | 11,338.81 | 0.01 | 167 |
| 54 | 110082 | 宏发转债 | 9,981.97 | 0.01 | 226 |
| 55 | 113677 | 华懋转债 | 6,267.52 | 0.01 | 202 |
| 56 | 123210 | 信服转债 | 4,191.91 | 0.00 | 242 |
| 57 | 111012 | 福新转债 | 2,387.10 | 0.00 | 72 |