0.1487% | 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 | 210210 | 21国开10 | 22,506,646.58 | 9.45 | 61 |
| 2 | 240004 | 24附息国债04 | 21,292,755.43 | 8.94 | 112 |
| 3 | 102281506 | 22日照港MTN002 | 20,567,756.71 | 8.63 | 2 |
| 4 | 240431 | 24农发31 | 20,126,663.01 | 8.45 | 351 |
| 5 | 102480675 | 24诚通控股MTN007B | 11,171,153.97 | 4.69 | 2 |
| 6 | 127049 | 希望转2 | 3,009,278.94 | 1.26 | 471 |
| 7 | 113052 | 兴业转债 | 2,966,995.76 | 1.25 | 1077 |
| 8 | 113042 | 上银转债 | 2,232,980.45 | 0.94 | 812 |
| 9 | 110093 | 神马转债 | 2,200,361.10 | 0.92 | 337 |
| 10 | 113056 | 重银转债 | 2,150,455.75 | 0.90 | 843 |
| 11 | 128141 | 旺能转债 | 1,972,020.95 | 0.83 | 365 |
| 12 | 128081 | 海亮转债 | 1,906,157.00 | 0.80 | 465 |
| 13 | 123107 | 温氏转债 | 1,679,446.74 | 0.70 | 722 |
| 14 | 113068 | 金铜转债 | 1,568,292.60 | 0.66 | 335 |
| 15 | 127102 | 浙建转债 | 1,467,954.70 | 0.62 | 244 |
| 16 | 123130 | 设研转债 | 1,443,499.77 | 0.61 | 103 |
| 17 | 127045 | 牧原转债 | 1,372,273.02 | 0.58 | 665 |
| 18 | 111002 | 特纸转债 | 1,369,337.62 | 0.57 | 174 |
| 19 | 113647 | 禾丰转债 | 1,352,861.22 | 0.57 | 328 |
| 20 | 128097 | 奥佳转债 | 1,303,545.22 | 0.55 | 152 |
| 21 | 127103 | 东南转债 | 1,235,401.12 | 0.52 | 310 |
| 22 | 127086 | 恒邦转债 | 1,195,506.60 | 0.50 | 318 |
| 23 | 110095 | 双良转债 | 1,171,925.30 | 0.49 | 389 |
| 24 | 128144 | 利民转债 | 1,128,091.61 | 0.47 | 314 |
| 25 | 123149 | 通裕转债 | 1,085,789.83 | 0.46 | 230 |
| 26 | 113639 | 华正转债 | 1,018,909.17 | 0.43 | 154 |
| 27 | 127035 | 濮耐转债 | 999,808.35 | 0.42 | 196 |
| 28 | 123119 | 康泰转2 | 937,369.17 | 0.39 | 297 |
| 29 | 110084 | 贵燃转债 | 868,499.75 | 0.36 | 202 |
| 30 | 128128 | 齐翔转2 | 856,877.24 | 0.36 | 164 |
| 31 | 123193 | 海能转债 | 712,895.48 | 0.30 | 170 |
| 32 | 127070 | 大中转债 | 655,701.54 | 0.28 | 238 |
| 33 | 128066 | 亚泰转债 | 449,585.83 | 0.19 | 75 |
| 34 | 128130 | 景兴转债 | 304,786.29 | 0.13 | 240 |
| 35 | 113058 | 友发转债 | 164,134.49 | 0.07 | 336 |
| 36 | 111009 | 盛泰转债 | 65,760.35 | 0.03 | 166 |