0.0997% | 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 | 019706 | 23国债13 | 110,706,820.55 | 4.51 | 420 |
| 2 | 102000255 | 20深圳特发MTN001 | 103,043,484.93 | 4.19 | 4 |
| 3 | 012481449 | 24浙交投SCP008 | 101,261,249.32 | 4.12 | 4 |
| 4 | 112414101 | 24江苏银行CD101 | 99,399,927.67 | 4.05 | 3 |
| 5 | 112497311 | 24甘肃银行CD075 | 69,613,887.48 | 2.83 | 2 |
| 6 | 113056 | 重银转债 | 6,945,629.98 | 0.28 | 843 |
| 7 | 127102 | 浙建转债 | 6,540,065.17 | 0.27 | 244 |
| 8 | 127083 | 山路转债 | 5,820,048.09 | 0.24 | 260 |
| 9 | 113065 | 齐鲁转债 | 5,505,001.68 | 0.22 | 619 |
| 10 | 113052 | 兴业转债 | 5,168,824.88 | 0.21 | 1077 |
| 11 | 113068 | 金铜转债 | 4,539,494.22 | 0.18 | 335 |
| 12 | 113046 | 金田转债 | 3,839,800.11 | 0.16 | 265 |
| 13 | 113641 | 华友转债 | 3,737,198.75 | 0.15 | 719 |
| 14 | 110079 | 杭银转债 | 3,717,825.93 | 0.15 | 838 |
| 15 | 110087 | 天业转债 | 3,486,048.30 | 0.14 | 382 |
| 16 | 113050 | 南银转债 | 3,352,091.51 | 0.14 | 661 |
| 17 | 118034 | 晶能转债 | 2,768,614.17 | 0.11 | 673 |
| 18 | 123107 | 温氏转债 | 2,730,327.91 | 0.11 | 722 |
| 19 | 127032 | 苏行转债 | 2,721,429.26 | 0.11 | 423 |
| 20 | 127067 | 恒逸转2 | 2,485,999.98 | 0.10 | 118 |
| 21 | 113037 | 紫银转债 | 2,222,202.74 | 0.09 | 365 |
| 22 | 110093 | 神马转债 | 1,983,158.07 | 0.08 | 337 |
| 23 | 127040 | 国泰转债 | 1,143,034.04 | 0.05 | 294 |
| 24 | 127018 | 本钢转债 | 750,744.69 | 0.03 | 276 |
| 25 | 127020 | 中金转债 | 662,763.56 | 0.03 | 455 |
| 26 | 128129 | 青农转债 | 547,261.92 | 0.02 | 388 |
| 27 | 127049 | 希望转2 | 412,115.36 | 0.02 | 471 |
| 28 | 110064 | 建工转债 | 332,864.05 | 0.01 | 190 |
| 29 | 113051 | 节能转债 | 273,878.96 | 0.01 | 178 |
| 30 | 113047 | 旗滨转债 | 262,669.45 | 0.01 | 278 |
| 31 | 113631 | 皖天转债 | 255,555.07 | 0.01 | 266 |
| 32 | 110085 | 通22转债 | 221,157.97 | 0.01 | 697 |
| 33 | 127038 | 国微转债 | 215,581.39 | 0.01 | 260 |
| 34 | 127028 | 英特转债 | 84,379.15 | 0.00 | 121 |