0.1448% | 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 | 35,635,506.79 | 12.76 | 289 |
| 2 | 2128030 | 21交通银行二级 | 20,538,400.00 | 7.35 | 46 |
| 3 | 240421 | 24农发21 | 15,016,520.55 | 5.38 | 272 |
| 4 | 230023 | 23附息国债23 | 12,701,177.05 | 4.55 | 131 |
| 5 | 102280578 | 22豫交投MTN001 | 10,589,208.22 | 3.79 | 2 |
| 6 | 113641 | 华友转债 | 1,440,090.24 | 0.52 | 543 |
| 7 | 113021 | 中信转债 | 1,405,109.19 | 0.50 | 472 |
| 8 | 127067 | 恒逸转2 | 948,992.35 | 0.34 | 165 |
| 9 | 127045 | 牧原转债 | 838,614.65 | 0.30 | 689 |
| 10 | 118034 | 晶能转债 | 693,657.75 | 0.25 | 508 |
| 11 | 118031 | 天23转债 | 666,061.79 | 0.24 | 430 |
| 12 | 118022 | 锂科转债 | 646,123.01 | 0.23 | 210 |
| 13 | 123179 | 立高转债 | 576,517.32 | 0.21 | 290 |
| 14 | 127018 | 本钢转债 | 547,551.36 | 0.20 | 289 |
| 15 | 110087 | 天业转债 | 542,114.14 | 0.19 | 283 |
| 16 | 113058 | 友发转债 | 493,153.71 | 0.18 | 350 |
| 17 | 110093 | 神马转债 | 362,023.71 | 0.13 | 265 |
| 18 | 123107 | 温氏转债 | 359,427.20 | 0.13 | 732 |
| 19 | 118009 | 华锐转债 | 306,383.18 | 0.11 | 192 |
| 20 | 127046 | 百润转债 | 283,989.10 | 0.10 | 206 |
| 21 | 113648 | 巨星转债 | 250,430.95 | 0.09 | 234 |
| 22 | 123211 | 阳谷转债 | 249,045.12 | 0.09 | 222 |
| 23 | 113661 | 福22转债 | 230,808.55 | 0.08 | 319 |
| 24 | 132026 | G三峡EB2 | 223,493.06 | 0.08 | 522 |
| 25 | 123161 | 强联转债 | 218,877.81 | 0.08 | 138 |
| 26 | 118043 | 福立转债 | 206,212.68 | 0.07 | 223 |
| 27 | 111007 | 永和转债 | 190,091.16 | 0.07 | 169 |
| 28 | 123108 | 乐普转2 | 187,430.83 | 0.07 | 287 |
| 29 | 123174 | 精锻转债 | 183,995.77 | 0.07 | 223 |
| 30 | 123208 | 孩王转债 | 174,618.04 | 0.06 | 238 |
| 31 | 127030 | 盛虹转债 | 169,231.46 | 0.06 | 249 |
| 32 | 127086 | 恒邦转债 | 155,151.51 | 0.06 | 330 |
| 33 | 123216 | 科顺转债 | 153,197.56 | 0.05 | 149 |
| 34 | 127091 | 科数转债 | 140,495.40 | 0.05 | 177 |
| 35 | 113056 | 重银转债 | 123,683.45 | 0.04 | 560 |
| 36 | 113623 | 凤21转债 | 96,703.34 | 0.03 | 456 |
| 37 | 123182 | 广联转债 | 96,130.87 | 0.03 | 193 |
| 38 | 113052 | 兴业转债 | 94,135.01 | 0.03 | 975 |
| 39 | 118042 | 奥维转债 | 92,192.03 | 0.03 | 201 |
| 40 | 113677 | 华懋转债 | 84,611.49 | 0.03 | 202 |
| 41 | 113047 | 旗滨转债 | 82,604.78 | 0.03 | 302 |
| 42 | 113065 | 齐鲁转债 | 69,502.35 | 0.02 | 607 |
| 43 | 113068 | 金铜转债 | 60,534.31 | 0.02 | 194 |
| 44 | 123190 | 道氏转02 | 48,977.45 | 0.02 | 254 |
| 45 | 113674 | 华设转债 | 37,138.85 | 0.01 | 151 |
| 46 | 128135 | 洽洽转债 | 26,113.63 | 0.01 | 270 |
| 47 | 110085 | 通22转债 | 21,625.38 | 0.01 | 498 |