0.0464% | 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 | 240006 | 24附息国债06 | 8,475,322.74 | 11.30 | 150 |
| 2 | 102100328 | 21闽投MTN001 | 3,176,196.99 | 4.24 | 1 |
| 3 | 102100426 | 21京国资MTN001 | 3,173,448.00 | 4.23 | 3 |
| 4 | 102100702 | 21杭州交投MTN001 | 3,160,064.38 | 4.21 | 9 |
| 5 | 185347 | 22中车G1 | 3,158,285.92 | 4.21 | 4 |
| 6 | 113056 | 重银转债 | 619,302.95 | 0.83 | 843 |
| 7 | 113052 | 兴业转债 | 498,825.46 | 0.67 | 1077 |
| 8 | 110073 | 国投转债 | 293,444.46 | 0.39 | 486 |
| 9 | 113065 | 齐鲁转债 | 264,615.98 | 0.35 | 619 |
| 10 | 123178 | 花园转债 | 73,961.92 | 0.10 | 296 |
| 11 | 113677 | 华懋转债 | 72,280.58 | 0.10 | 223 |
| 12 | 123190 | 道氏转02 | 72,177.53 | 0.10 | 211 |
| 13 | 113042 | 上银转债 | 37,216.34 | 0.05 | 812 |
| 14 | 123169 | 正海转债 | 37,107.40 | 0.05 | 309 |
| 15 | 127105 | 龙星转债 | 37,051.65 | 0.05 | 202 |
| 16 | 118039 | 煜邦转债 | 37,034.61 | 0.05 | 120 |
| 17 | 123166 | 蒙泰转债 | 36,814.86 | 0.05 | 69 |
| 18 | 123063 | 大禹转债 | 36,624.08 | 0.05 | 165 |
| 19 | 110064 | 建工转债 | 36,615.05 | 0.05 | 190 |
| 20 | 123183 | 海顺转债 | 36,534.71 | 0.05 | 112 |
| 21 | 127091 | 科数转债 | 36,483.03 | 0.05 | 318 |
| 22 | 113641 | 华友转债 | 36,460.48 | 0.05 | 719 |
| 23 | 123188 | 水羊转债 | 36,437.31 | 0.05 | 190 |
| 24 | 110087 | 天业转债 | 36,391.05 | 0.05 | 382 |
| 25 | 118043 | 福立转债 | 36,256.03 | 0.05 | 259 |
| 26 | 113530 | 大丰转债 | 36,075.04 | 0.05 | 101 |
| 27 | 123189 | 晓鸣转债 | 36,048.56 | 0.05 | 60 |
| 28 | 127026 | 超声转债 | 36,023.45 | 0.05 | 223 |
| 29 | 128105 | 长集转债 | 35,895.48 | 0.05 | 121 |
| 30 | 113647 | 禾丰转债 | 35,778.15 | 0.05 | 328 |
| 31 | 113640 | 苏利转债 | 35,738.73 | 0.05 | 297 |
| 32 | 123172 | 漱玉转债 | 35,711.12 | 0.05 | 206 |
| 33 | 113685 | 升24转债 | 35,168.43 | 0.05 | 471 |
| 34 | 123220 | 易瑞转债 | 35,114.77 | 0.05 | 93 |
| 35 | 123161 | 强联转债 | 34,949.92 | 0.05 | 222 |