0.0607% | 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 | 230022 | 23附息国债22 | 10,527,245.90 | 19.77 | 47 |
| 2 | 230026 | 23附息国债26 | 10,514,595.11 | 19.75 | 64 |
| 3 | 230202 | 23国开02 | 10,294,819.67 | 19.34 | 224 |
| 4 | 019727 | 23国债24 | 3,066,263.01 | 5.76 | 1755 |
| 5 | 110079 | 杭银转债 | 757,625.35 | 1.42 | 827 |
| 6 | 113055 | 成银转债 | 541,444.09 | 1.02 | 381 |
| 7 | 132026 | G三峡EB2 | 516,746.96 | 0.97 | 522 |
| 8 | 113050 | 南银转债 | 487,731.73 | 0.92 | 774 |
| 9 | 110077 | 洪城转债 | 330,834.95 | 0.62 | 178 |
| 10 | 113042 | 上银转债 | 325,682.17 | 0.61 | 516 |
| 11 | 110059 | 浦发转债 | 303,621.13 | 0.57 | 913 |
| 12 | 113052 | 兴业转债 | 279,121.25 | 0.52 | 975 |
| 13 | 127044 | 蒙娜转债 | 275,828.97 | 0.52 | 120 |
| 14 | 128129 | 青农转债 | 221,275.18 | 0.42 | 298 |
| 15 | 128118 | 瀛通转债 | 200,924.05 | 0.38 | 40 |
| 16 | 113044 | 大秦转债 | 167,448.86 | 0.31 | 433 |
| 17 | 127052 | 西子转债 | 163,833.59 | 0.31 | 245 |
| 18 | 113024 | 核建转债 | 162,508.48 | 0.31 | 212 |
| 19 | 113051 | 节能转债 | 160,955.53 | 0.30 | 156 |
| 20 | 113033 | 利群转债 | 110,046.13 | 0.21 | 272 |
| 21 | 123184 | 天阳转债 | 107,898.61 | 0.20 | 233 |
| 22 | 123147 | 中辰转债 | 94,077.99 | 0.18 | 116 |
| 23 | 113068 | 金铜转债 | 89,720.50 | 0.17 | 194 |
| 24 | 128083 | 新北转债 | 84,747.92 | 0.16 | 207 |
| 25 | 111017 | 蓝天转债 | 69,948.29 | 0.13 | 237 |
| 26 | 123202 | 祥源转债 | 56,879.47 | 0.11 | 126 |
| 27 | 123229 | 艾录转债 | 56,112.99 | 0.11 | 137 |
| 28 | 123048 | 应急转债 | 56,054.44 | 0.11 | 67 |
| 29 | 110067 | 华安转债 | 55,994.60 | 0.11 | 320 |
| 30 | 123237 | 佳禾转债 | 55,694.23 | 0.10 | 242 |
| 31 | 128109 | 楚江转债 | 55,512.56 | 0.10 | 296 |
| 32 | 123213 | 天源转债 | 54,264.52 | 0.10 | 168 |
| 33 | 127103 | 东南转债 | 54,033.39 | 0.10 | 159 |
| 34 | 113577 | 春秋转债 | 50,824.60 | 0.10 | 40 |
| 35 | 111011 | 冠盛转债 | 45,733.66 | 0.09 | 168 |