0.1329% | 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 | 66,180,226.90 | 9.11 | 289 |
| 2 | 2128047 | 21招商银行永续债 | 52,910,803.28 | 7.28 | 48 |
| 3 | 230023 | 23附息国债23 | 47,340,750.82 | 6.51 | 131 |
| 4 | 2128045 | 21中国银行永续债02 | 42,309,031.69 | 5.82 | 15 |
| 5 | 240401 | 24农发01 | 40,447,322.40 | 5.57 | 402 |
| 6 | 113021 | 中信转债 | 4,825,566.99 | 0.66 | 472 |
| 7 | 113641 | 华友转债 | 2,862,478.72 | 0.39 | 543 |
| 8 | 127045 | 牧原转债 | 2,788,827.48 | 0.38 | 689 |
| 9 | 118034 | 晶能转债 | 1,790,846.65 | 0.25 | 508 |
| 10 | 118031 | 天23转债 | 1,678,852.39 | 0.23 | 430 |
| 11 | 132026 | G三峡EB2 | 1,485,647.51 | 0.20 | 522 |
| 12 | 118022 | 锂科转债 | 1,410,268.48 | 0.19 | 210 |
| 13 | 110087 | 天业转债 | 1,350,265.77 | 0.19 | 283 |
| 14 | 113058 | 友发转债 | 1,128,586.49 | 0.16 | 350 |
| 15 | 123179 | 立高转债 | 1,066,332.63 | 0.15 | 290 |
| 16 | 127067 | 恒逸转2 | 1,006,834.22 | 0.14 | 165 |
| 17 | 127018 | 本钢转债 | 1,001,066.72 | 0.14 | 289 |
| 18 | 110093 | 神马转债 | 964,632.80 | 0.13 | 265 |
| 19 | 123107 | 温氏转债 | 875,180.61 | 0.12 | 732 |
| 20 | 127046 | 百润转债 | 672,835.70 | 0.09 | 206 |
| 21 | 118009 | 华锐转债 | 653,474.62 | 0.09 | 192 |
| 22 | 113648 | 巨星转债 | 629,904.92 | 0.09 | 234 |
| 23 | 123161 | 强联转债 | 606,713.94 | 0.08 | 138 |
| 24 | 123211 | 阳谷转债 | 594,312.23 | 0.08 | 222 |
| 25 | 113661 | 福22转债 | 573,815.69 | 0.08 | 319 |
| 26 | 123108 | 乐普转2 | 492,795.67 | 0.07 | 287 |
| 27 | 111007 | 永和转债 | 491,167.21 | 0.07 | 169 |
| 28 | 123174 | 精锻转债 | 454,071.42 | 0.06 | 223 |
| 29 | 113056 | 重银转债 | 411,919.65 | 0.06 | 560 |
| 30 | 127030 | 盛虹转债 | 401,027.28 | 0.06 | 249 |
| 31 | 123216 | 科顺转债 | 373,173.53 | 0.05 | 149 |
| 32 | 118043 | 福立转债 | 366,713.20 | 0.05 | 223 |
| 33 | 123208 | 孩王转债 | 364,643.55 | 0.05 | 238 |
| 34 | 127086 | 恒邦转债 | 355,655.00 | 0.05 | 330 |
| 35 | 127091 | 科数转债 | 310,449.51 | 0.04 | 177 |
| 36 | 113623 | 凤21转债 | 304,899.93 | 0.04 | 456 |
| 37 | 123182 | 广联转债 | 242,833.48 | 0.03 | 193 |
| 38 | 118042 | 奥维转债 | 234,577.50 | 0.03 | 201 |
| 39 | 113677 | 华懋转债 | 217,273.95 | 0.03 | 202 |
| 40 | 113047 | 旗滨转债 | 208,630.02 | 0.03 | 302 |
| 41 | 113052 | 兴业转债 | 206,878.11 | 0.03 | 975 |
| 42 | 113065 | 齐鲁转债 | 169,768.03 | 0.02 | 607 |
| 43 | 113068 | 金铜转债 | 144,849.96 | 0.02 | 194 |
| 44 | 110085 | 通22转债 | 96,799.32 | 0.01 | 498 |
| 45 | 123190 | 道氏转02 | 87,459.73 | 0.01 | 254 |
| 46 | 113674 | 华设转债 | 83,562.41 | 0.01 | 151 |
| 47 | 128135 | 洽洽转债 | 61,310.27 | 0.01 | 270 |
| 48 | 113049 | 长汽转债 | 27,073.95 | 0.00 | 293 |