0.1182% | 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 | 019740 | 24国债09 | 4,455,589.48 | 24.76 | 2714 |
| 2 | 019749 | 24国债15 | 3,728,718.08 | 20.72 | 1783 |
| 3 | 110059 | 浦发转债 | 653,999.18 | 3.63 | 830 |
| 4 | 113042 | 上银转债 | 480,210.85 | 2.67 | 812 |
| 5 | 163168 | 20华发02 | 416,290.85 | 2.31 | 8 |
| 6 | 113056 | 重银转债 | 412,868.63 | 2.29 | 843 |
| 7 | 113052 | 兴业转债 | 394,997.53 | 2.20 | 1077 |
| 8 | 110064 | 建工转债 | 332,864.05 | 1.85 | 190 |
| 9 | 110087 | 天业转债 | 214,064.99 | 1.19 | 382 |
| 10 | 113050 | 南银转债 | 194,889.04 | 1.08 | 661 |
| 11 | 110085 | 通22转债 | 165,868.48 | 0.92 | 697 |
| 12 | 127084 | 柳工转2 | 165,785.48 | 0.92 | 320 |
| 13 | 113066 | 平煤转债 | 162,114.15 | 0.90 | 231 |
| 14 | 113053 | 隆22转债 | 159,154.48 | 0.88 | 374 |
| 15 | 127032 | 苏行转债 | 157,005.53 | 0.87 | 423 |
| 16 | 110079 | 杭银转债 | 154,909.41 | 0.86 | 838 |
| 17 | 118034 | 晶能转债 | 152,121.66 | 0.85 | 673 |
| 18 | 113062 | 常银转债 | 150,798.84 | 0.84 | 501 |
| 19 | 127089 | 晶澳转债 | 149,694.62 | 0.83 | 586 |
| 20 | 127039 | 北港转债 | 125,001.51 | 0.69 | 239 |
| 21 | 113065 | 齐鲁转债 | 123,652.33 | 0.69 | 619 |
| 22 | 110077 | 洪城转债 | 116,356.85 | 0.65 | 197 |
| 23 | 110062 | 烽火转债 | 114,861.51 | 0.64 | 383 |
| 24 | 127049 | 希望转2 | 104,597.81 | 0.58 | 471 |
| 25 | 127018 | 本钢转债 | 96,095.32 | 0.53 | 276 |
| 26 | 113616 | 韦尔转债 | 93,116.62 | 0.52 | 179 |
| 27 | 127040 | 国泰转债 | 92,180.16 | 0.51 | 294 |
| 28 | 127028 | 英特转债 | 74,782.11 | 0.42 | 121 |
| 29 | 127064 | 杭氧转债 | 73,079.11 | 0.41 | 190 |
| 30 | 113067 | 燃23转债 | 72,251.11 | 0.40 | 185 |
| 31 | 127030 | 盛虹转债 | 64,756.19 | 0.36 | 171 |
| 32 | 113046 | 金田转债 | 64,354.19 | 0.36 | 265 |
| 33 | 113631 | 皖天转债 | 63,888.77 | 0.36 | 266 |
| 34 | 113061 | 拓普转债 | 62,777.44 | 0.35 | 383 |
| 35 | 110075 | 南航转债 | 62,768.22 | 0.35 | 462 |
| 36 | 127020 | 中金转债 | 60,251.23 | 0.33 | 455 |
| 37 | 113044 | 大秦转债 | 59,426.29 | 0.33 | 240 |
| 38 | 113068 | 金铜转债 | 57,028.82 | 0.32 | 335 |
| 39 | 113641 | 华友转债 | 56,969.49 | 0.32 | 719 |
| 40 | 127014 | 北方转债 | 54,704.99 | 0.30 | 93 |