0.0370% | 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 | 138,290,239.72 | 4.02 | 335 |
| 2 | 102000255 | 20深圳特发MTN001 | 102,419,994.52 | 2.97 | 2 |
| 3 | 012481449 | 24浙交投SCP008 | 100,694,257.53 | 2.92 | 10 |
| 4 | 112414101 | 24江苏银行CD101 | 98,814,242.19 | 2.87 | 3 |
| 5 | 2305856 | 23吉林债29 | 78,574,652.85 | 2.28 | 4 |
| 6 | 113065 | 齐鲁转债 | 8,294,706.35 | 0.24 | 607 |
| 7 | 127102 | 浙建转债 | 6,863,005.90 | 0.20 | 164 |
| 8 | 113056 | 重银转债 | 6,332,592.39 | 0.18 | 560 |
| 9 | 110087 | 天业转债 | 5,903,020.60 | 0.17 | 283 |
| 10 | 110059 | 浦发转债 | 5,772,125.72 | 0.17 | 913 |
| 11 | 127083 | 山路转债 | 5,497,075.72 | 0.16 | 200 |
| 12 | 113052 | 兴业转债 | 5,451,073.89 | 0.16 | 975 |
| 13 | 113068 | 金铜转债 | 4,302,260.05 | 0.12 | 194 |
| 14 | 127018 | 本钢转债 | 3,731,681.54 | 0.11 | 289 |
| 15 | 118034 | 晶能转债 | 3,666,746.70 | 0.11 | 508 |
| 16 | 113046 | 金田转债 | 3,572,643.84 | 0.10 | 165 |
| 17 | 110079 | 杭银转债 | 3,502,345.12 | 0.10 | 827 |
| 18 | 113641 | 华友转债 | 3,415,398.40 | 0.10 | 543 |
| 19 | 113050 | 南银转债 | 3,243,164.61 | 0.09 | 774 |
| 20 | 123107 | 温氏转债 | 2,807,594.18 | 0.08 | 732 |
| 21 | 127032 | 苏行转债 | 2,605,521.97 | 0.08 | 521 |
| 22 | 110085 | 通22转债 | 2,368,494.00 | 0.07 | 498 |
| 23 | 127067 | 恒逸转2 | 2,294,394.33 | 0.07 | 165 |
| 24 | 113037 | 紫银转债 | 2,157,736.99 | 0.06 | 310 |
| 25 | 110093 | 神马转债 | 1,924,683.02 | 0.06 | 265 |
| 26 | 128129 | 青农转债 | 1,416,790.37 | 0.04 | 298 |
| 27 | 132026 | G三峡EB2 | 1,402,967.99 | 0.04 | 522 |
| 28 | 127040 | 国泰转债 | 1,125,947.18 | 0.03 | 270 |
| 29 | 127030 | 盛虹转债 | 820,516.16 | 0.02 | 249 |
| 30 | 110064 | 建工转债 | 689,344.34 | 0.02 | 122 |
| 31 | 127020 | 中金转债 | 670,945.00 | 0.02 | 391 |
| 32 | 127049 | 希望转2 | 536,380.62 | 0.02 | 335 |
| 33 | 127022 | 恒逸转债 | 376,278.08 | 0.01 | 189 |
| 34 | 110089 | 兴发转债 | 366,035.10 | 0.01 | 370 |
| 35 | 127089 | 晶澳转债 | 356,383.01 | 0.01 | 400 |
| 36 | 127038 | 国微转债 | 284,503.77 | 0.01 | 218 |
| 37 | 113051 | 节能转债 | 266,329.29 | 0.01 | 156 |
| 38 | 113055 | 成银转债 | 257,830.52 | 0.01 | 381 |
| 39 | 113631 | 皖天转债 | 257,000.05 | 0.01 | 247 |
| 40 | 110073 | 国投转债 | 253,477.07 | 0.01 | 419 |
| 41 | 113047 | 旗滨转债 | 232,987.84 | 0.01 | 302 |
| 42 | 127028 | 英特转债 | 83,233.35 | 0.00 | 74 |