0.1593% | 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 | 102282703 | 22中核MTN002 | 20,493,139.73 | 9.59 | 2 |
| 2 | 019749 | 24国债15 | 11,085,378.08 | 5.19 | 1783 |
| 3 | 138773 | 华电YK02 | 10,206,653.70 | 4.78 | 3 |
| 4 | 138782 | 华能YK03 | 10,196,109.59 | 4.77 | 2 |
| 5 | 185898 | G22疏浚1 | 10,176,615.34 | 4.76 | 2 |
| 6 | 113606 | 荣泰转债 | 2,354,367.82 | 1.10 | 206 |
| 7 | 123179 | 立高转债 | 2,188,460.27 | 1.02 | 304 |
| 8 | 113647 | 禾丰转债 | 1,449,014.99 | 0.68 | 328 |
| 9 | 113657 | 再22转债 | 1,370,472.33 | 0.64 | 187 |
| 10 | 113649 | 丰山转债 | 1,307,530.50 | 0.61 | 164 |
| 11 | 127059 | 永东转2 | 1,154,850.69 | 0.54 | 117 |
| 12 | 127062 | 垒知转债 | 1,109,910.99 | 0.52 | 123 |
| 13 | 110059 | 浦发转债 | 1,089,998.63 | 0.51 | 830 |
| 14 | 123108 | 乐普转2 | 1,078,406.85 | 0.50 | 209 |
| 15 | 111009 | 盛泰转债 | 1,032,643.01 | 0.48 | 166 |
| 16 | 113640 | 苏利转债 | 973,609.61 | 0.46 | 297 |
| 17 | 123180 | 浙矿转债 | 933,696.64 | 0.44 | 123 |
| 18 | 113046 | 金田转债 | 910,611.81 | 0.43 | 265 |
| 19 | 123113 | 仙乐转债 | 813,234.91 | 0.38 | 303 |
| 20 | 113636 | 甬金转债 | 709,090.28 | 0.33 | 268 |
| 21 | 123236 | 家联转债 | 571,504.79 | 0.27 | 229 |
| 22 | 127094 | 红墙转债 | 562,151.41 | 0.26 | 91 |
| 23 | 123212 | 立中转债 | 513,441.04 | 0.24 | 281 |
| 24 | 113609 | 永安转债 | 469,226.30 | 0.22 | 108 |
| 25 | 110092 | 三房转债 | 403,572.60 | 0.19 | 40 |
| 26 | 123155 | 中陆转债 | 357,117.18 | 0.17 | 46 |
| 27 | 123104 | 卫宁转债 | 299,374.71 | 0.14 | 178 |
| 28 | 128127 | 文科转债 | 219,408.49 | 0.10 | 87 |
| 29 | 123233 | 凯盛转债 | 164,698.40 | 0.08 | 248 |
| 30 | 113685 | 升24转债 | 58,614.05 | 0.03 | 471 |