-0.0937% | 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 | 2228041 | 22农业银行二级01 | 21,187,391.78 | 8.89 | 32 |
| 2 | 240215 | 24国开15 | 21,129,567.12 | 8.87 | 571 |
| 3 | 230021 | 23附息国债21 | 20,949,172.60 | 8.79 | 14 |
| 4 | 240017 | 24附息国债17 | 20,939,929.35 | 8.79 | 140 |
| 5 | 102280985 | 22高创投资MTN002 | 10,744,667.40 | 4.51 | 2 |
| 6 | 127039 | 北港转债 | 5,637,567.96 | 2.37 | 239 |
| 7 | 132026 | G三峡EB2 | 3,504,199.51 | 1.47 | 443 |
| 8 | 113062 | 常银转债 | 3,392,973.86 | 1.42 | 501 |
| 9 | 113052 | 兴业转债 | 3,159,980.27 | 1.33 | 1077 |
| 10 | 110079 | 杭银转债 | 1,549,094.14 | 0.65 | 838 |
| 11 | 118031 | 天23转债 | 1,026,028.77 | 0.43 | 603 |
| 12 | 113653 | 永22转债 | 975,056.68 | 0.41 | 204 |
| 13 | 127045 | 牧原转债 | 967,181.45 | 0.41 | 665 |
| 14 | 113045 | 环旭转债 | 927,706.74 | 0.39 | 398 |
| 15 | 127089 | 晶澳转债 | 798,371.29 | 0.34 | 586 |
| 16 | 127031 | 洋丰转债 | 686,802.74 | 0.29 | 261 |
| 17 | 118014 | 高测转债 | 670,168.34 | 0.28 | 79 |
| 18 | 123107 | 温氏转债 | 658,371.85 | 0.28 | 722 |
| 19 | 118033 | 华特转债 | 566,217.12 | 0.24 | 215 |
| 20 | 127044 | 蒙娜转债 | 541,068.49 | 0.23 | 105 |
| 21 | 118005 | 天奈转债 | 533,965.07 | 0.22 | 260 |
| 22 | 127102 | 浙建转债 | 507,357.62 | 0.21 | 244 |
| 23 | 123180 | 浙矿转债 | 477,458.51 | 0.20 | 123 |
| 24 | 118010 | 洁特转债 | 470,204.38 | 0.20 | 106 |
| 25 | 111018 | 华康转债 | 463,304.55 | 0.19 | 221 |
| 26 | 113048 | 晶科转债 | 424,247.12 | 0.18 | 328 |
| 27 | 118032 | 建龙转债 | 417,190.68 | 0.18 | 215 |
| 28 | 113606 | 荣泰转债 | 396,358.22 | 0.17 | 206 |
| 29 | 113627 | 太平转债 | 384,121.16 | 0.16 | 242 |
| 30 | 123145 | 药石转债 | 366,603.29 | 0.15 | 256 |
| 31 | 113675 | 新23转债 | 353,240.14 | 0.15 | 329 |
| 32 | 118034 | 晶能转债 | 304,243.32 | 0.13 | 673 |
| 33 | 123071 | 天能转债 | 226,309.04 | 0.09 | 168 |
| 34 | 113636 | 甬金转债 | 119,687.21 | 0.05 | 268 |
| 35 | 113644 | 艾迪转债 | 2,270.84 | 0.00 | 214 |