0.1012% | 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 | 240011 | 24附息国债11 | 55,998,653.53 | 11.88 | 289 |
| 2 | 230023 | 23附息国债23 | 23,093,049.18 | 4.90 | 131 |
| 3 | 2228003 | 22兴业银行二级01 | 20,977,639.34 | 4.45 | 29 |
| 4 | 102380899 | 23光大水务MTN001 | 20,558,257.53 | 4.36 | 4 |
| 5 | 240304 | 24进出04 | 20,138,915.07 | 4.27 | 145 |
| 6 | 113641 | 华友转债 | 3,453,925.76 | 0.73 | 543 |
| 7 | 110081 | 闻泰转债 | 3,389,803.27 | 0.72 | 323 |
| 8 | 127089 | 晶澳转债 | 3,273,377.98 | 0.69 | 400 |
| 9 | 118034 | 晶能转债 | 2,331,408.27 | 0.49 | 508 |
| 10 | 113069 | 博23转债 | 1,551,256.33 | 0.33 | 298 |
| 11 | 123190 | 道氏转02 | 1,470,822.71 | 0.31 | 254 |
| 12 | 110079 | 杭银转债 | 1,261,087.46 | 0.27 | 827 |
| 13 | 113043 | 财通转债 | 1,149,310.44 | 0.24 | 265 |
| 14 | 113619 | 世运转债 | 753,636.71 | 0.16 | 236 |
| 15 | 110073 | 国投转债 | 738,540.00 | 0.16 | 419 |
| 16 | 123035 | 利德转债 | 731,149.26 | 0.16 | 189 |
| 17 | 118009 | 华锐转债 | 698,467.95 | 0.15 | 192 |
| 18 | 111018 | 华康转债 | 680,569.39 | 0.14 | 243 |
| 19 | 123225 | 翔丰转债 | 666,797.49 | 0.14 | 173 |
| 20 | 123194 | 百洋转债 | 600,646.79 | 0.13 | 250 |
| 21 | 127101 | 豪鹏转债 | 553,390.61 | 0.12 | 198 |
| 22 | 113654 | 永02转债 | 489,209.48 | 0.10 | 185 |
| 23 | 110062 | 烽火转债 | 485,050.55 | 0.10 | 314 |
| 24 | 123205 | 大叶转债 | 464,925.88 | 0.10 | 97 |
| 25 | 113670 | 金23转债 | 448,934.63 | 0.10 | 95 |
| 26 | 123174 | 精锻转债 | 407,803.48 | 0.09 | 223 |
| 27 | 113679 | 芯能转债 | 287,156.10 | 0.06 | 150 |
| 28 | 111014 | 李子转债 | 253,753.55 | 0.05 | 226 |
| 29 | 123233 | 凯盛转债 | 249,315.41 | 0.05 | 190 |
| 30 | 113627 | 太平转债 | 191,384.72 | 0.04 | 225 |
| 31 | 127091 | 科数转债 | 184,683.47 | 0.04 | 177 |
| 32 | 113682 | 益丰转债 | 155,859.62 | 0.03 | 321 |
| 33 | 123161 | 强联转债 | 104,638.95 | 0.02 | 138 |