0.5103% | 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 | 96,724,947.01 | 9.27 | 289 |
| 2 | 149542 | 21光大Y4 | 82,436,602.74 | 7.90 | 4 |
| 3 | 230023 | 23附息国债23 | 57,732,622.95 | 5.53 | 131 |
| 4 | 240304 | 24进出04 | 55,382,016.44 | 5.31 | 145 |
| 5 | 2128045 | 21中国银行永续债02 | 52,886,289.62 | 5.07 | 15 |
| 6 | 113641 | 华友转债 | 4,486,875.52 | 0.43 | 543 |
| 7 | 127045 | 牧原转债 | 4,433,668.90 | 0.42 | 689 |
| 8 | 132026 | G三峡EB2 | 2,719,380.87 | 0.26 | 522 |
| 9 | 118034 | 晶能转债 | 2,556,327.27 | 0.24 | 508 |
| 10 | 118031 | 天23转债 | 2,436,519.08 | 0.23 | 430 |
| 11 | 118022 | 锂科转债 | 2,227,424.05 | 0.21 | 210 |
| 12 | 110087 | 天业转债 | 2,065,053.30 | 0.20 | 283 |
| 13 | 123179 | 立高转债 | 1,780,655.13 | 0.17 | 290 |
| 14 | 127067 | 恒逸转2 | 1,712,215.87 | 0.16 | 165 |
| 15 | 113058 | 友发转债 | 1,667,558.88 | 0.16 | 350 |
| 16 | 127018 | 本钢转债 | 1,620,037.82 | 0.16 | 289 |
| 17 | 110093 | 神马转债 | 1,601,611.23 | 0.15 | 265 |
| 18 | 123107 | 温氏转债 | 1,267,842.52 | 0.12 | 732 |
| 19 | 113056 | 重银转债 | 1,235,758.94 | 0.12 | 560 |
| 20 | 118009 | 华锐转债 | 1,103,407.96 | 0.11 | 192 |
| 21 | 127046 | 百润转债 | 999,204.71 | 0.10 | 206 |
| 22 | 123211 | 阳谷转债 | 923,278.19 | 0.09 | 222 |
| 23 | 123161 | 强联转债 | 917,750.83 | 0.09 | 138 |
| 24 | 113648 | 巨星转债 | 916,424.17 | 0.09 | 234 |
| 25 | 113661 | 福22转债 | 851,640.79 | 0.08 | 319 |
| 26 | 123108 | 乐普转2 | 769,729.98 | 0.07 | 287 |
| 27 | 111007 | 永和转债 | 701,330.10 | 0.07 | 169 |
| 28 | 123174 | 精锻转债 | 697,247.11 | 0.07 | 223 |
| 29 | 123208 | 孩王转债 | 582,916.10 | 0.06 | 238 |
| 30 | 123216 | 科顺转债 | 581,365.08 | 0.06 | 149 |
| 31 | 127030 | 盛虹转债 | 574,361.32 | 0.06 | 249 |
| 32 | 127086 | 恒邦转债 | 523,576.67 | 0.05 | 330 |
| 33 | 118043 | 福立转债 | 497,754.75 | 0.05 | 223 |
| 34 | 127091 | 科数转债 | 490,600.86 | 0.05 | 177 |
| 35 | 113623 | 凤21转债 | 443,697.66 | 0.04 | 456 |
| 36 | 123182 | 广联转债 | 437,657.23 | 0.04 | 193 |
| 37 | 113677 | 华懋转债 | 340,535.13 | 0.03 | 202 |
| 38 | 118042 | 奥维转债 | 335,988.73 | 0.03 | 201 |
| 39 | 113052 | 兴业转债 | 334,945.50 | 0.03 | 975 |
| 40 | 113047 | 旗滨转债 | 317,710.68 | 0.03 | 302 |
| 41 | 113065 | 齐鲁转债 | 240,409.76 | 0.02 | 607 |
| 42 | 113068 | 金铜转债 | 223,760.76 | 0.02 | 194 |
| 43 | 113674 | 华设转债 | 132,307.15 | 0.01 | 151 |
| 44 | 110085 | 通22转债 | 129,752.28 | 0.01 | 498 |
| 45 | 123190 | 道氏转02 | 129,140.53 | 0.01 | 254 |
| 46 | 128135 | 洽洽转债 | 94,236.15 | 0.01 | 270 |
| 47 | 113049 | 长汽转债 | 55,275.99 | 0.01 | 293 |