-0.2069% | 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 | 019656 | 21国债08 | 2,554,382.19 | 35.67 | 2 |
| 2 | 019679 | 22国债14 | 2,022,232.33 | 28.24 | 2 |
| 3 | 132020 | 19蓝星EB | 110,324.38 | 1.54 | 2 |
| 4 | 128108 | 蓝帆转债 | 100,265.03 | 1.40 | 2 |
| 5 | 127006 | 敖东转债 | 73,593.24 | 1.03 | 2 |
| 6 | 110062 | 烽火转债 | 68,441.16 | 0.96 | 2 |
| 7 | 113011 | 光大转债 | 60,848.52 | 0.85 | 2 |
| 8 | 113013 | 国君转债 | 57,491.65 | 0.80 | 2 |
| 9 | 113033 | 利群转债 | 52,956.37 | 0.74 | 2 |
| 10 | 113043 | 财通转债 | 51,084.92 | 0.71 | 2 |
| 11 | 113052 | 兴业转债 | 46,818.06 | 0.65 | 2 |
| 12 | 113021 | 中信转债 | 45,904.80 | 0.64 | 2 |
| 13 | 128116 | 瑞达转债 | 40,222.12 | 0.56 | 2 |
| 14 | 128136 | 立讯转债 | 38,253.88 | 0.53 | 2 |
| 15 | 113584 | 家悦转债 | 36,340.60 | 0.51 | 2 |
| 16 | 110045 | 海澜转债 | 30,414.30 | 0.42 | 2 |
| 17 | 113623 | 凤21转债 | 25,972.45 | 0.36 | 2 |
| 18 | 113605 | 大参转债 | 25,919.99 | 0.36 | 2 |
| 19 | 113542 | 好客转债 | 25,898.69 | 0.36 | 2 |
| 20 | 128074 | 游族转债 | 25,796.52 | 0.36 | 2 |
| 21 | 110073 | 国投转债 | 25,786.93 | 0.36 | 2 |
| 22 | 113042 | 上银转债 | 24,267.55 | 0.34 | 2 |
| 23 | 113056 | 重银转债 | 21,425.03 | 0.30 | 2 |
| 24 | 113044 | 大秦转债 | 21,342.60 | 0.30 | 2 |
| 25 | 113627 | 太平转债 | 20,703.60 | 0.29 | 2 |
| 26 | 113054 | 绿动转债 | 18,827.24 | 0.26 | 2 |
| 27 | 127024 | 盈峰转债 | 17,134.35 | 0.24 | 2 |
| 28 | 110067 | 华安转债 | 16,262.29 | 0.23 | 2 |
| 29 | 127056 | 中特转债 | 10,067.92 | 0.14 | 2 |
| 30 | 123004 | 铁汉转债 | 9,704.99 | 0.14 | 2 |
| 31 | 110059 | 浦发转债 | 9,535.97 | 0.13 | 2 |
| 32 | 113046 | 金田转债 | 9,533.91 | 0.13 | 2 |
| 33 | 123117 | 健帆转债 | 8,696.03 | 0.12 | 2 |
| 34 | 113037 | 紫银转债 | 6,142.68 | 0.09 | 2 |
| 35 | 128131 | 崇达转2 | 5,374.71 | 0.08 | 2 |
| 36 | 128105 | 长集转债 | 5,327.76 | 0.07 | 2 |
| 37 | 123108 | 乐普转2 | 4,704.14 | 0.07 | 2 |