-0.3322% | 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 | 019739 | 24国债08 | 34,591,320.55 | 22.86 | 153 |
| 2 | 112402097 | 24工商银行CD097 | 19,665,922.19 | 13.00 | 5 |
| 3 | 110059 | 浦发转债 | 11,601,872.98 | 7.67 | 913 |
| 4 | 230208 | 23国开08 | 10,314,063.01 | 6.82 | 395 |
| 5 | 220407 | 22农发07 | 8,154,421.92 | 5.39 | 74 |
| 6 | 240008 | 24附息国债08 | 5,094,958.90 | 3.37 | 59 |
| 7 | 132026 | G三峡EB2 | 657,560.51 | 0.43 | 522 |
| 8 | 113049 | 长汽转债 | 312,478.54 | 0.21 | 293 |
| 9 | 110062 | 烽火转债 | 287,186.11 | 0.19 | 314 |
| 10 | 110073 | 国投转债 | 263,846.58 | 0.17 | 419 |
| 11 | 127085 | 韵达转债 | 194,136.56 | 0.13 | 411 |
| 12 | 127083 | 山路转债 | 187,703.99 | 0.12 | 200 |
| 13 | 128109 | 楚江转债 | 174,985.25 | 0.12 | 296 |
| 14 | 128141 | 旺能转债 | 166,231.59 | 0.11 | 304 |
| 15 | 127070 | 大中转债 | 166,146.00 | 0.11 | 219 |
| 16 | 128081 | 海亮转债 | 165,610.22 | 0.11 | 400 |
| 17 | 128083 | 新北转债 | 164,359.61 | 0.11 | 207 |
| 18 | 110093 | 神马转债 | 162,681.54 | 0.11 | 265 |
| 19 | 127082 | 亚科转债 | 162,626.88 | 0.11 | 180 |
| 20 | 123158 | 宙邦转债 | 162,492.33 | 0.11 | 382 |
| 21 | 127100 | 神码转债 | 160,672.96 | 0.11 | 282 |
| 22 | 127016 | 鲁泰转债 | 160,142.99 | 0.11 | 314 |
| 23 | 127031 | 洋丰转债 | 159,336.57 | 0.11 | 258 |
| 24 | 127026 | 超声转债 | 157,798.34 | 0.10 | 196 |
| 25 | 110089 | 兴发转债 | 156,396.81 | 0.10 | 370 |
| 26 | 123091 | 长海转债 | 156,340.46 | 0.10 | 181 |
| 27 | 128128 | 齐翔转2 | 155,883.32 | 0.10 | 193 |
| 28 | 113638 | 台21转债 | 154,337.26 | 0.10 | 183 |
| 29 | 113616 | 韦尔转债 | 153,495.74 | 0.10 | 230 |
| 30 | 113549 | 白电转债 | 152,940.58 | 0.10 | 199 |
| 31 | 113061 | 拓普转债 | 150,101.69 | 0.10 | 438 |
| 32 | 118025 | 奕瑞转债 | 149,930.68 | 0.10 | 298 |
| 33 | 113064 | 东材转债 | 147,559.44 | 0.10 | 315 |
| 34 | 113666 | 爱玛转债 | 145,644.94 | 0.10 | 329 |
| 35 | 127040 | 国泰转债 | 141,878.42 | 0.09 | 270 |
| 36 | 111002 | 特纸转债 | 141,872.94 | 0.09 | 184 |
| 37 | 113054 | 绿动转债 | 141,205.52 | 0.09 | 284 |
| 38 | 113673 | 岱美转债 | 139,481.50 | 0.09 | 228 |
| 39 | 113632 | 鹤21转债 | 139,226.47 | 0.09 | 348 |
| 40 | 110084 | 贵燃转债 | 138,671.18 | 0.09 | 239 |
| 41 | 113659 | 莱克转债 | 138,019.13 | 0.09 | 156 |
| 42 | 113623 | 凤21转债 | 134,246.98 | 0.09 | 456 |
| 43 | 113047 | 旗滨转债 | 131,320.42 | 0.09 | 302 |
| 44 | 110094 | 众和转债 | 127,447.83 | 0.08 | 189 |
| 45 | 128136 | 立讯转债 | 126,572.44 | 0.08 | 356 |
| 46 | 128135 | 洽洽转债 | 126,026.66 | 0.08 | 270 |
| 47 | 110076 | 华海转债 | 121,357.37 | 0.08 | 337 |
| 48 | 118024 | 冠宇转债 | 120,243.13 | 0.08 | 493 |
| 49 | 113671 | 武进转债 | 119,017.82 | 0.08 | 154 |
| 50 | 113045 | 环旭转债 | 117,811.23 | 0.08 | 315 |
| 51 | 113627 | 太平转债 | 117,775.21 | 0.08 | 225 |
| 52 | 118013 | 道通转债 | 114,281.81 | 0.08 | 284 |
| 53 | 110081 | 闻泰转债 | 99,449.38 | 0.07 | 323 |
| 54 | 113068 | 金铜转债 | 99,449.23 | 0.07 | 194 |
| 55 | 118035 | 国力转债 | 88,209.36 | 0.06 | 146 |
| 56 | 128134 | 鸿路转债 | 70,017.48 | 0.05 | 345 |
| 57 | 128142 | 新乳转债 | 62,525.99 | 0.04 | 211 |