0.1558% | 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 | 30,544,720.11 | 11.42 | 289 |
| 2 | 2121062 | 21北京农商二级 | 21,071,960.66 | 7.88 | 24 |
| 3 | 2221006 | 22上海农商二级01 | 21,020,623.56 | 7.86 | 11 |
| 4 | 230023 | 23附息国债23 | 12,701,177.05 | 4.75 | 131 |
| 5 | 148151 | 22铁隧Y2 | 10,536,000.00 | 3.94 | 4 |
| 6 | 113021 | 中信转债 | 1,642,491.12 | 0.61 | 472 |
| 7 | 113641 | 华友转债 | 1,395,315.20 | 0.52 | 543 |
| 8 | 127045 | 牧原转债 | 1,156,709.86 | 0.43 | 689 |
| 9 | 118022 | 锂科转债 | 674,128.34 | 0.25 | 210 |
| 10 | 118031 | 天23转债 | 671,198.51 | 0.25 | 430 |
| 11 | 118034 | 晶能转债 | 663,416.54 | 0.25 | 508 |
| 12 | 110087 | 天业转债 | 601,345.13 | 0.22 | 283 |
| 13 | 132026 | G三峡EB2 | 600,718.34 | 0.22 | 522 |
| 14 | 123179 | 立高转债 | 579,679.39 | 0.22 | 290 |
| 15 | 113058 | 友发转债 | 413,573.89 | 0.15 | 350 |
| 16 | 110093 | 神马转债 | 370,043.22 | 0.14 | 265 |
| 17 | 118009 | 华锐转债 | 337,450.01 | 0.13 | 192 |
| 18 | 127018 | 本钢转债 | 303,533.91 | 0.11 | 289 |
| 19 | 123211 | 阳谷转债 | 271,572.39 | 0.10 | 222 |
| 20 | 113648 | 巨星转债 | 249,337.36 | 0.09 | 234 |
| 21 | 113661 | 福22转债 | 239,357.01 | 0.09 | 319 |
| 22 | 123161 | 强联转债 | 228,477.72 | 0.09 | 138 |
| 23 | 123108 | 乐普转2 | 222,916.33 | 0.08 | 287 |
| 24 | 118043 | 福立转债 | 214,339.29 | 0.08 | 223 |
| 25 | 123107 | 温氏转债 | 211,717.39 | 0.08 | 732 |
| 26 | 123174 | 精锻转债 | 204,439.74 | 0.08 | 223 |
| 27 | 111007 | 永和转债 | 181,826.32 | 0.07 | 169 |
| 28 | 123208 | 孩王转债 | 179,753.86 | 0.07 | 238 |
| 29 | 123216 | 科顺转债 | 167,928.09 | 0.06 | 149 |
| 30 | 127030 | 盛虹转债 | 162,051.94 | 0.06 | 249 |
| 31 | 127086 | 恒邦转债 | 161,118.88 | 0.06 | 330 |
| 32 | 127091 | 科数转债 | 141,628.42 | 0.05 | 177 |
| 33 | 113623 | 凤21转债 | 104,667.14 | 0.04 | 456 |
| 34 | 123182 | 广联转债 | 96,576.44 | 0.04 | 193 |
| 35 | 113677 | 华懋转债 | 89,834.42 | 0.03 | 202 |
| 36 | 118042 | 奥维转债 | 87,070.25 | 0.03 | 201 |
| 37 | 113047 | 旗滨转债 | 80,486.71 | 0.03 | 302 |
| 38 | 113065 | 齐鲁转债 | 75,199.26 | 0.03 | 607 |
| 39 | 113068 | 金铜转债 | 63,777.22 | 0.02 | 194 |
| 40 | 123190 | 道氏转02 | 44,979.29 | 0.02 | 254 |
| 41 | 113056 | 重银转债 | 44,095.84 | 0.02 | 560 |
| 42 | 113674 | 华设转债 | 39,460.03 | 0.01 | 151 |
| 43 | 128135 | 洽洽转债 | 28,384.38 | 0.01 | 270 |
| 44 | 110085 | 通22转债 | 21,625.38 | 0.01 | 498 |