-0.0586% | 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 | 230305 | 23进出05 | 10,488,628.42 | 10.45 | 69 |
| 2 | 240013 | 24附息国债13 | 10,090,920.55 | 10.05 | 108 |
| 3 | 2128036 | 21平安银行二级 | 8,480,104.92 | 8.45 | 54 |
| 4 | 2128042 | 21兴业银行二级02 | 8,459,169.32 | 8.42 | 68 |
| 5 | 2228006 | 22中国银行二级01 | 8,349,044.81 | 8.31 | 37 |
| 6 | 113052 | 兴业转债 | 875,674.52 | 0.87 | 975 |
| 7 | 113056 | 重银转债 | 645,304.93 | 0.64 | 560 |
| 8 | 127043 | 川恒转债 | 607,150.58 | 0.60 | 234 |
| 9 | 113058 | 友发转债 | 361,726.44 | 0.36 | 350 |
| 10 | 123158 | 宙邦转债 | 292,252.40 | 0.29 | 382 |
| 11 | 127100 | 神码转债 | 277,855.50 | 0.28 | 282 |
| 12 | 113641 | 华友转债 | 208,256.00 | 0.21 | 543 |
| 13 | 118005 | 天奈转债 | 200,382.74 | 0.20 | 184 |
| 14 | 113060 | 浙22转债 | 177,112.01 | 0.18 | 624 |
| 15 | 123059 | 银信转债 | 172,116.62 | 0.17 | 132 |
| 16 | 123170 | 南电转债 | 170,003.32 | 0.17 | 203 |
| 17 | 113066 | 平煤转债 | 168,881.36 | 0.17 | 272 |
| 18 | 113064 | 东材转债 | 162,749.38 | 0.16 | 315 |
| 19 | 123178 | 花园转债 | 159,560.75 | 0.16 | 294 |
| 20 | 113033 | 利群转债 | 157,208.76 | 0.16 | 272 |
| 21 | 123193 | 海能转债 | 152,201.10 | 0.15 | 163 |
| 22 | 113640 | 苏利转债 | 142,676.30 | 0.14 | 207 |
| 23 | 113671 | 武进转债 | 112,280.96 | 0.11 | 154 |
| 24 | 127042 | 嘉美转债 | 106,204.25 | 0.11 | 168 |
| 25 | 128121 | 宏川转债 | 104,329.84 | 0.10 | 192 |
| 26 | 123113 | 仙乐转债 | 103,124.84 | 0.10 | 340 |
| 27 | 118025 | 奕瑞转债 | 78,910.88 | 0.08 | 298 |
| 28 | 113046 | 金田转债 | 69,856.16 | 0.07 | 165 |
| 29 | 127022 | 恒逸转债 | 69,314.38 | 0.07 | 189 |