0.1352% | 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 | 15.27 | 289 |
| 2 | 2121062 | 21北京农商二级 | 31,607,940.98 | 8.62 | 24 |
| 3 | 2128042 | 21兴业银行二级02 | 21,148,161.75 | 5.77 | 68 |
| 4 | 148168 | 23特建工 | 20,585,835.62 | 5.61 | 4 |
| 5 | 102380899 | 23光大水务MTN001 | 20,558,257.53 | 5.60 | 4 |
| 6 | 113021 | 中信转债 | 2,568,040.87 | 0.70 | 472 |
| 7 | 113641 | 华友转债 | 1,559,837.44 | 0.43 | 543 |
| 8 | 132026 | G三峡EB2 | 1,306,077.94 | 0.36 | 522 |
| 9 | 127045 | 牧原转债 | 1,288,574.79 | 0.35 | 689 |
| 10 | 118034 | 晶能转债 | 907,236.30 | 0.25 | 508 |
| 11 | 118031 | 天23转债 | 849,271.58 | 0.23 | 430 |
| 12 | 118022 | 锂科转债 | 751,143.00 | 0.20 | 210 |
| 13 | 110087 | 天业转债 | 677,642.67 | 0.18 | 283 |
| 14 | 127067 | 恒逸转2 | 612,159.83 | 0.17 | 165 |
| 15 | 123179 | 立高转债 | 608,954.07 | 0.17 | 290 |
| 16 | 127018 | 本钢转债 | 578,499.91 | 0.16 | 289 |
| 17 | 110093 | 神马转债 | 547,618.15 | 0.15 | 265 |
| 18 | 113058 | 友发转债 | 482,301.92 | 0.13 | 350 |
| 19 | 123107 | 温氏转债 | 441,898.51 | 0.12 | 732 |
| 20 | 118009 | 华锐转债 | 363,160.48 | 0.10 | 192 |
| 21 | 127046 | 百润转债 | 347,340.51 | 0.09 | 206 |
| 22 | 113648 | 巨星转债 | 314,952.46 | 0.09 | 234 |
| 23 | 123211 | 阳谷转债 | 309,495.17 | 0.08 | 222 |
| 24 | 113661 | 福22转债 | 291,716.36 | 0.08 | 319 |
| 25 | 123161 | 强联转债 | 273,597.27 | 0.07 | 138 |
| 26 | 123108 | 乐普转2 | 254,821.69 | 0.07 | 287 |
| 27 | 111007 | 永和转债 | 249,125.68 | 0.07 | 169 |
| 28 | 118043 | 福立转债 | 244,814.07 | 0.07 | 223 |
| 29 | 123174 | 精锻转债 | 229,187.71 | 0.06 | 223 |
| 30 | 113056 | 重银转债 | 217,252.66 | 0.06 | 560 |
| 31 | 127030 | 盛虹转债 | 210,257.27 | 0.06 | 249 |
| 32 | 123208 | 孩王转债 | 193,877.38 | 0.05 | 238 |
| 33 | 123216 | 科顺转债 | 192,478.98 | 0.05 | 149 |
| 34 | 127086 | 恒邦转债 | 189,762.23 | 0.05 | 330 |
| 35 | 127091 | 科数转债 | 169,954.11 | 0.05 | 177 |
| 36 | 123182 | 广联转债 | 130,550.85 | 0.04 | 193 |
| 37 | 113052 | 兴业转债 | 129,161.99 | 0.04 | 975 |
| 38 | 113623 | 凤21转债 | 120,594.75 | 0.03 | 456 |
| 39 | 118042 | 奥维转债 | 117,800.93 | 0.03 | 201 |
| 40 | 113677 | 华懋转债 | 107,592.39 | 0.03 | 202 |
| 41 | 113047 | 旗滨转债 | 93,195.13 | 0.03 | 302 |
| 42 | 113065 | 齐鲁转债 | 86,593.09 | 0.02 | 607 |
| 43 | 113068 | 金铜转债 | 73,505.95 | 0.02 | 194 |
| 44 | 110085 | 通22转债 | 64,876.14 | 0.02 | 498 |
| 45 | 123190 | 道氏转02 | 50,976.53 | 0.01 | 254 |
| 46 | 113674 | 华设转债 | 45,262.97 | 0.01 | 151 |
| 47 | 128135 | 洽洽转债 | 32,925.88 | 0.01 | 270 |