0.0567% | 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 | 230203 | 23国开03 | 198,833,442.62 | 6.49 | 338 |
| 2 | 240203 | 24国开03 | 113,228,590.16 | 3.70 | 461 |
| 3 | 230210 | 23国开10 | 73,835,884.93 | 2.41 | 214 |
| 4 | 230026 | 23附息国债26 | 63,087,570.65 | 2.06 | 64 |
| 5 | 240658 | 24抚州01 | 61,188,713.42 | 2.00 | 4 |
| 6 | 113056 | 重银转债 | 23,167,522.55 | 0.76 | 560 |
| 7 | 128129 | 青农转债 | 13,059,115.78 | 0.43 | 298 |
| 8 | 128135 | 洽洽转债 | 12,823,383.27 | 0.42 | 270 |
| 9 | 113042 | 上银转债 | 11,163,976.42 | 0.36 | 516 |
| 10 | 110059 | 浦发转债 | 10,401,793.85 | 0.34 | 913 |
| 11 | 132026 | G三峡EB2 | 8,655,511.56 | 0.28 | 522 |
| 12 | 113037 | 紫银转债 | 7,706,357.65 | 0.25 | 310 |
| 13 | 113651 | 松霖转债 | 5,625,820.20 | 0.18 | 197 |
| 14 | 128131 | 崇达转2 | 4,797,251.37 | 0.16 | 174 |
| 15 | 113062 | 常银转债 | 4,354,145.98 | 0.14 | 390 |
| 16 | 110082 | 宏发转债 | 4,044,917.68 | 0.13 | 226 |
| 17 | 127024 | 盈峰转债 | 3,775,472.43 | 0.12 | 206 |
| 18 | 113052 | 兴业转债 | 3,218,103.86 | 0.11 | 975 |
| 19 | 113066 | 平煤转债 | 2,894,907.96 | 0.09 | 272 |
| 20 | 113673 | 岱美转债 | 2,639,136.78 | 0.09 | 228 |
| 21 | 127016 | 鲁泰转债 | 2,546,718.41 | 0.08 | 314 |
| 22 | 128142 | 新乳转债 | 2,463,970.80 | 0.08 | 211 |
| 23 | 113069 | 博23转债 | 2,181,647.35 | 0.07 | 298 |
| 24 | 111017 | 蓝天转债 | 1,476,517.23 | 0.05 | 237 |
| 25 | 123107 | 温氏转债 | 1,466,019.85 | 0.05 | 732 |
| 26 | 127022 | 恒逸转债 | 1,386,287.67 | 0.05 | 189 |
| 27 | 110067 | 华安转债 | 1,157,627.55 | 0.04 | 320 |
| 28 | 128134 | 鸿路转债 | 1,149,436.18 | 0.04 | 345 |
| 29 | 128071 | 合兴转债 | 756,011.51 | 0.02 | 118 |
| 30 | 113519 | 长久转债 | 572,889.04 | 0.02 | 51 |
| 31 | 113065 | 齐鲁转债 | 569,691.37 | 0.02 | 607 |
| 32 | 113605 | 大参转债 | 531,554.79 | 0.02 | 245 |
| 33 | 113584 | 家悦转债 | 425,622.14 | 0.01 | 258 |
| 34 | 113527 | 维格转债 | 323,287.62 | 0.01 | 108 |
| 35 | 123108 | 乐普转2 | 315,894.66 | 0.01 | 287 |
| 36 | 110073 | 国投转债 | 115,216.85 | 0.00 | 419 |
| 37 | 113542 | 好客转债 | 107,257.40 | 0.00 | 150 |