-0.0480% | 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 | 019740 | 24国债09 | 8,303,598.58 | 13.83 | 2714 |
| 2 | 019758 | 24国债21 | 5,524,077.95 | 9.20 | 428 |
| 3 | 2128021 | 21工商银行永续债01 | 5,277,647.12 | 8.79 | 56 |
| 4 | 110059 | 浦发转债 | 4,943,143.79 | 8.23 | 830 |
| 5 | 2128025 | 21建设银行二级01 | 4,165,155.07 | 6.94 | 149 |
| 6 | 113052 | 兴业转债 | 2,281,957.18 | 3.80 | 1077 |
| 7 | 113605 | 大参转债 | 997,600.94 | 1.66 | 249 |
| 8 | 127024 | 盈峰转债 | 951,214.86 | 1.58 | 224 |
| 9 | 113042 | 上银转债 | 728,719.96 | 1.21 | 812 |
| 10 | 123108 | 乐普转2 | 679,396.32 | 1.13 | 209 |
| 11 | 113056 | 重银转债 | 541,447.72 | 0.90 | 843 |
| 12 | 110076 | 华海转债 | 519,205.71 | 0.86 | 296 |
| 13 | 128071 | 合兴转债 | 482,197.66 | 0.80 | 89 |
| 14 | 113633 | 科沃转债 | 466,499.48 | 0.78 | 169 |
| 15 | 128131 | 崇达转2 | 432,887.61 | 0.72 | 181 |
| 16 | 113584 | 家悦转债 | 377,218.15 | 0.63 | 212 |
| 17 | 128129 | 青农转债 | 269,252.86 | 0.45 | 388 |
| 18 | 113563 | 柳药转债 | 218,830.60 | 0.36 | 175 |
| 19 | 128142 | 新乳转债 | 153,394.76 | 0.26 | 216 |
| 20 | 128116 | 瑞达转债 | 152,746.41 | 0.25 | 141 |
| 21 | 113059 | 福莱转债 | 109,295.34 | 0.18 | 503 |
| 22 | 113054 | 绿动转债 | 105,165.76 | 0.18 | 334 |
| 23 | 127085 | 韵达转债 | 95,186.80 | 0.16 | 360 |
| 24 | 123210 | 信服转债 | 94,045.71 | 0.16 | 283 |
| 25 | 110073 | 国投转债 | 91,268.16 | 0.15 | 486 |
| 26 | 110064 | 建工转债 | 84,325.56 | 0.14 | 190 |
| 27 | 128134 | 鸿路转债 | 65,820.84 | 0.11 | 337 |
| 28 | 113047 | 旗滨转债 | 53,727.84 | 0.09 | 280 |
| 29 | 113043 | 财通转债 | 45,320.51 | 0.08 | 292 |
| 30 | 127030 | 盛虹转债 | 32,378.10 | 0.05 | 171 |
| 31 | 113045 | 环旭转债 | 25,511.94 | 0.04 | 398 |
| 32 | 113053 | 隆22转债 | 21,220.60 | 0.04 | 374 |
| 33 | 128136 | 立讯转债 | 13,033.10 | 0.02 | 351 |