0.0918% | 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 | 2228042 | 22农业银行二级02 | 22,600,400.00 | 5.23 | 6 |
| 2 | 230023 | 23附息国债23 | 22,264,714.29 | 5.15 | 222 |
| 3 | 102380899 | 23光大水务MTN001 | 20,807,309.59 | 4.82 | 2 |
| 4 | 240304 | 24进出04 | 18,230,469.04 | 4.22 | 143 |
| 5 | 240449 | 24吉高01 | 15,674,796.99 | 3.63 | 12 |
| 6 | 110081 | 闻泰转债 | 3,614,298.22 | 0.84 | 587 |
| 7 | 127089 | 晶澳转债 | 3,381,102.40 | 0.78 | 586 |
| 8 | 113641 | 华友转债 | 2,720,862.99 | 0.63 | 719 |
| 9 | 113065 | 齐鲁转债 | 1,415,819.16 | 0.33 | 619 |
| 10 | 110079 | 杭银转债 | 1,338,675.52 | 0.31 | 838 |
| 11 | 110064 | 建工转债 | 1,319,251.20 | 0.31 | 190 |
| 12 | 113069 | 博23转债 | 1,260,104.51 | 0.29 | 302 |
| 13 | 110073 | 国投转债 | 1,256,958.95 | 0.29 | 486 |
| 14 | 113056 | 重银转债 | 1,189,061.65 | 0.28 | 843 |
| 15 | 113685 | 升24转债 | 1,084,360.01 | 0.25 | 471 |
| 16 | 123190 | 道氏转02 | 832,488.28 | 0.19 | 211 |
| 17 | 127095 | 广泰转债 | 819,513.33 | 0.19 | 213 |
| 18 | 123145 | 药石转债 | 747,870.71 | 0.17 | 256 |
| 19 | 111018 | 华康转债 | 710,014.22 | 0.16 | 221 |
| 20 | 113584 | 家悦转债 | 620,887.01 | 0.14 | 212 |
| 21 | 123225 | 翔丰转债 | 614,982.21 | 0.14 | 142 |
| 22 | 113043 | 财通转债 | 518,280.72 | 0.12 | 292 |
| 23 | 110062 | 烽火转债 | 492,755.86 | 0.11 | 383 |
| 24 | 118037 | 上声转债 | 488,326.96 | 0.11 | 196 |
| 25 | 123182 | 广联转债 | 472,767.21 | 0.11 | 220 |
| 26 | 127076 | 中宠转2 | 470,047.99 | 0.11 | 263 |
| 27 | 127101 | 豪鹏转债 | 445,481.93 | 0.10 | 256 |
| 28 | 127091 | 科数转债 | 422,699.97 | 0.10 | 318 |
| 29 | 123221 | 力诺转债 | 421,119.29 | 0.10 | 178 |
| 30 | 123174 | 精锻转债 | 402,211.84 | 0.09 | 235 |
| 31 | 110095 | 双良转债 | 340,334.40 | 0.08 | 389 |
| 32 | 113667 | 春23转债 | 308,634.74 | 0.07 | 174 |
| 33 | 127050 | 麒麟转债 | 296,134.85 | 0.07 | 301 |
| 34 | 123233 | 凯盛转债 | 269,556.38 | 0.06 | 248 |
| 35 | 118009 | 华锐转债 | 251,805.26 | 0.06 | 160 |
| 36 | 123194 | 百洋转债 | 244,494.99 | 0.06 | 234 |
| 37 | 113627 | 太平转债 | 199,743.01 | 0.05 | 242 |
| 38 | 113530 | 大丰转债 | 182,702.62 | 0.04 | 101 |
| 39 | 123176 | 精测转2 | 158,096.77 | 0.04 | 237 |
| 40 | 123161 | 强联转债 | 126,984.70 | 0.03 | 222 |
| 41 | 113062 | 常银转债 | 95,505.93 | 0.02 | 501 |