0.5074% | 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 | 019729 | 23国债26 | 4,512,146.69 | 6.79 | 58 |
| 2 | 019693 | 22国债28 | 3,568,484.93 | 5.37 | 177 |
| 3 | 113042 | 上银转债 | 1,910,971.37 | 2.88 | 516 |
| 4 | 019702 | 23国债09 | 1,764,105.21 | 2.66 | 38 |
| 5 | 110087 | 天业转债 | 574,239.42 | 0.86 | 283 |
| 6 | 118028 | 会通转债 | 537,499.87 | 0.81 | 275 |
| 7 | 127018 | 本钢转债 | 515,412.47 | 0.78 | 289 |
| 8 | 118013 | 道通转债 | 460,661.74 | 0.69 | 284 |
| 9 | 127090 | 兴瑞转债 | 459,841.97 | 0.69 | 186 |
| 10 | 118024 | 冠宇转债 | 446,774.92 | 0.67 | 493 |
| 11 | 128137 | 洁美转债 | 435,109.07 | 0.66 | 191 |
| 12 | 111010 | 立昂转债 | 428,721.42 | 0.65 | 379 |
| 13 | 127100 | 神码转债 | 427,655.86 | 0.64 | 282 |
| 14 | 127064 | 杭氧转债 | 400,791.76 | 0.60 | 169 |
| 15 | 127043 | 川恒转债 | 395,583.12 | 0.60 | 234 |
| 16 | 127040 | 国泰转债 | 393,854.51 | 0.59 | 270 |
| 17 | 123150 | 九强转债 | 392,207.59 | 0.59 | 208 |
| 18 | 110079 | 杭银转债 | 387,933.37 | 0.58 | 827 |
| 19 | 110062 | 烽火转债 | 379,899.73 | 0.57 | 314 |
| 20 | 113054 | 绿动转债 | 366,088.40 | 0.55 | 284 |
| 21 | 127045 | 牧原转债 | 353,953.22 | 0.53 | 689 |
| 22 | 110093 | 神马转债 | 348,275.98 | 0.52 | 265 |
| 23 | 110067 | 华安转债 | 342,053.99 | 0.52 | 320 |
| 24 | 113043 | 财通转债 | 330,719.94 | 0.50 | 265 |
| 25 | 110073 | 国投转债 | 330,672.36 | 0.50 | 419 |
| 26 | 127039 | 北港转债 | 329,389.39 | 0.50 | 212 |
| 27 | 113021 | 中信转债 | 323,702.63 | 0.49 | 472 |
| 28 | 113056 | 重银转债 | 320,501.45 | 0.48 | 560 |
| 29 | 110089 | 兴发转债 | 313,902.82 | 0.47 | 370 |
| 30 | 113060 | 浙22转债 | 292,234.82 | 0.44 | 624 |
| 31 | 127016 | 鲁泰转债 | 229,093.45 | 0.34 | 314 |
| 32 | 123222 | 博俊转债 | 219,753.16 | 0.33 | 195 |
| 33 | 110059 | 浦发转债 | 130,756.54 | 0.20 | 913 |