-0.1783% | 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 | 160408 | 16农发08 | 10,185,391.78 | 17.48 | 23 |
| 2 | 259910 | 25贴现国债10 | 9,944,379.67 | 17.07 | 8 |
| 3 | 019706 | 23国债13 | 3,355,408.36 | 5.76 | 496 |
| 4 | 113049 | 长汽转债 | 3,333,419.18 | 5.72 | 352 |
| 5 | 110075 | 南航转债 | 1,712,232.60 | 2.94 | 418 |
| 6 | 113052 | 兴业转债 | 935,458.63 | 1.61 | 1120 |
| 7 | 110059 | 浦发转债 | 553,054.03 | 0.95 | 770 |
| 8 | 127040 | 国泰转债 | 437,394.62 | 0.75 | 320 |
| 9 | 123107 | 温氏转债 | 362,075.51 | 0.62 | 674 |
| 10 | 113673 | 岱美转债 | 354,844.93 | 0.61 | 252 |
| 11 | 113051 | 节能转债 | 282,984.84 | 0.49 | 142 |
| 12 | 113053 | 隆22转债 | 241,272.38 | 0.41 | 465 |
| 13 | 110089 | 兴发转债 | 233,257.26 | 0.40 | 373 |
| 14 | 113661 | 福22转债 | 182,285.96 | 0.31 | 295 |
| 15 | 127026 | 超声转债 | 174,764.63 | 0.30 | 214 |
| 16 | 118024 | 冠宇转债 | 170,892.74 | 0.29 | 582 |
| 17 | 113054 | 绿动转债 | 166,432.60 | 0.29 | 355 |
| 18 | 123108 | 乐普转2 | 160,496.84 | 0.28 | 175 |
| 19 | 111002 | 特纸转债 | 116,264.79 | 0.20 | 185 |
| 20 | 127031 | 洋丰转债 | 114,457.62 | 0.20 | 248 |
| 21 | 110073 | 国投转债 | 112,705.21 | 0.19 | 471 |
| 22 | 113045 | 环旭转债 | 62,779.84 | 0.11 | 493 |
| 23 | 123158 | 宙邦转债 | 58,919.93 | 0.10 | 378 |
| 24 | 113056 | 重银转债 | 58,756.77 | 0.10 | 849 |
| 25 | 127045 | 牧原转债 | 58,299.84 | 0.10 | 656 |
| 26 | 110076 | 华海转债 | 56,355.89 | 0.10 | 246 |
| 27 | 113579 | 健友转债 | 56,171.60 | 0.10 | 129 |
| 28 | 118022 | 锂科转债 | 52,498.49 | 0.09 | 309 |