0.0586% | 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 | 230023 | 23附息国债23 | 57,732,622.95 | 4.47 | 131 |
| 2 | 148054 | 22申宏06 | 42,843,875.07 | 3.32 | 2 |
| 3 | 102383372 | 23晋能装备MTN009 | 42,035,081.97 | 3.26 | 2 |
| 4 | 019733 | 24国债02 | 38,572,696.44 | 2.99 | 1946 |
| 5 | 127341 | PR正棚改 | 36,908,165.48 | 2.86 | 2 |
| 6 | 132026 | G三峡EB2 | 10,334,939.18 | 0.80 | 522 |
| 7 | 110062 | 烽火转债 | 7,895,356.69 | 0.61 | 314 |
| 8 | 113059 | 福莱转债 | 7,411,820.49 | 0.57 | 478 |
| 9 | 113049 | 长汽转债 | 7,106,912.63 | 0.55 | 293 |
| 10 | 113050 | 南银转债 | 7,102,279.10 | 0.55 | 774 |
| 11 | 127045 | 牧原转债 | 6,246,233.26 | 0.48 | 689 |
| 12 | 110081 | 闻泰转债 | 6,157,337.55 | 0.48 | 323 |
| 13 | 110085 | 通22转债 | 4,942,944.00 | 0.38 | 498 |
| 14 | 113062 | 常银转债 | 4,369,498.27 | 0.34 | 390 |
| 15 | 113652 | 伟22转债 | 4,269,276.77 | 0.33 | 189 |
| 16 | 127100 | 神码转债 | 3,986,622.41 | 0.31 | 282 |
| 17 | 113641 | 华友转债 | 3,748,608.00 | 0.29 | 543 |
| 18 | 113661 | 福22转债 | 3,739,953.29 | 0.29 | 319 |
| 19 | 110067 | 华安转债 | 3,530,094.52 | 0.27 | 320 |
| 20 | 123158 | 宙邦转债 | 2,922,523.97 | 0.23 | 382 |
| 21 | 113616 | 韦尔转债 | 2,801,017.12 | 0.22 | 230 |
| 22 | 127026 | 超声转债 | 2,503,008.08 | 0.19 | 196 |
| 23 | 127044 | 蒙娜转债 | 2,466,530.82 | 0.19 | 120 |
| 24 | 113021 | 中信转债 | 1,918,237.81 | 0.15 | 472 |
| 25 | 110089 | 兴发转债 | 1,774,715.62 | 0.14 | 370 |
| 26 | 111010 | 立昂转债 | 1,043,117.81 | 0.08 | 379 |
| 27 | 118035 | 国力转债 | 495,558.22 | 0.04 | 146 |
| 28 | 113667 | 春23转债 | 485,205.79 | 0.04 | 131 |
| 29 | 113655 | 欧22转债 | 425,819.73 | 0.03 | 292 |