0.0581% | 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 | 62,823,828.73 | 31.54 | 279 |
| 2 | 2400006 | 24特别国债06 | 20,748,331.52 | 10.42 | 138 |
| 3 | 212400007 | 24中信银行债01 | 20,386,104.11 | 10.24 | 35 |
| 4 | 212380032 | 24浦发银行债01 | 20,208,843.84 | 10.15 | 34 |
| 5 | 112503016 | 25农业银行CD016 | 19,697,722.52 | 9.89 | 9 |
| 6 | 118034 | 晶能转债 | 3,030,861.43 | 1.52 | 828 |
| 7 | 118031 | 天23转债 | 2,911,085.75 | 1.46 | 611 |
| 8 | 110079 | 杭银转债 | 2,439,619.53 | 1.22 | 676 |
| 9 | 113050 | 南银转债 | 2,168,876.23 | 1.09 | 724 |
| 10 | 127075 | 百川转2 | 2,118,988.15 | 1.06 | 172 |
| 11 | 110095 | 双良转债 | 1,641,623.56 | 0.82 | 405 |
| 12 | 128081 | 海亮转债 | 1,389,667.92 | 0.70 | 415 |
| 13 | 111015 | 东亚转债 | 1,384,346.39 | 0.70 | 160 |
| 14 | 123146 | 中环转2 | 1,164,126.55 | 0.58 | 163 |
| 15 | 123247 | 万凯转债 | 1,006,739.31 | 0.51 | 391 |
| 16 | 113033 | 利群转债 | 1,004,958.90 | 0.50 | 264 |
| 17 | 127049 | 希望转2 | 749,538.30 | 0.38 | 504 |
| 18 | 128130 | 景兴转债 | 702,514.86 | 0.35 | 232 |
| 19 | 113068 | 金铜转债 | 684,492.65 | 0.34 | 338 |
| 20 | 123183 | 海顺转债 | 661,199.65 | 0.33 | 170 |
| 21 | 127103 | 东南转债 | 647,199.10 | 0.32 | 323 |
| 22 | 118022 | 锂科转债 | 596,382.88 | 0.30 | 309 |
| 23 | 110093 | 神马转债 | 533,990.16 | 0.27 | 534 |
| 24 | 111019 | 宏柏转债 | 532,144.83 | 0.27 | 237 |
| 25 | 123120 | 隆华转债 | 458,604.09 | 0.23 | 186 |
| 26 | 128105 | 长集转债 | 425,390.65 | 0.21 | 198 |
| 27 | 110084 | 贵燃转债 | 421,593.63 | 0.21 | 208 |
| 28 | 127105 | 龙星转债 | 408,705.78 | 0.21 | 211 |
| 29 | 128144 | 利民转债 | 403,935.95 | 0.20 | 266 |
| 30 | 123218 | 宏昌转债 | 399,206.96 | 0.20 | 108 |
| 31 | 128133 | 奇正转债 | 398,445.70 | 0.20 | 143 |
| 32 | 128128 | 齐翔转2 | 338,177.73 | 0.17 | 132 |
| 33 | 123063 | 大禹转债 | 245,986.71 | 0.12 | 157 |
| 34 | 113549 | 白电转债 | 232,886.80 | 0.12 | 134 |
| 35 | 113648 | 巨星转债 | 204,143.57 | 0.10 | 288 |
| 36 | 123204 | 金丹转债 | 203,720.31 | 0.10 | 150 |
| 37 | 118013 | 道通转债 | 201,746.05 | 0.10 | 289 |
| 38 | 123147 | 中辰转债 | 200,904.12 | 0.10 | 132 |
| 39 | 123131 | 奥飞转债 | 199,283.88 | 0.10 | 116 |
| 40 | 128076 | 金轮转债 | 199,245.13 | 0.10 | 72 |
| 41 | 113598 | 法兰转债 | 197,975.14 | 0.10 | 85 |
| 42 | 113069 | 博23转债 | 197,847.42 | 0.10 | 298 |
| 43 | 113030 | 东风转债 | 197,668.53 | 0.10 | 49 |
| 44 | 123076 | 强力转债 | 197,124.82 | 0.10 | 103 |
| 45 | 113542 | 好客转债 | 175,142.57 | 0.09 | 190 |
| 46 | 127054 | 双箭转债 | 139,441.89 | 0.07 | 123 |
| 47 | 127041 | 弘亚转债 | 122,131.01 | 0.06 | 139 |
| 48 | 127052 | 西子转债 | 118,286.58 | 0.06 | 231 |
| 49 | 128070 | 智能转债 | 110,925.81 | 0.06 | 29 |