-0.0159% | 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 | 210205 | 21国开05 | 55,185,424.66 | 17.22 | 141 |
| 2 | 240203 | 24国开03 | 51,224,726.03 | 15.99 | 428 |
| 3 | 240001 | 24附息国债01 | 20,622,695.89 | 6.44 | 26 |
| 4 | 250003 | 25附息国债03 | 17,866,543.56 | 5.58 | 148 |
| 5 | 240208 | 24国开08 | 15,292,828.77 | 4.77 | 409 |
| 6 | 110059 | 浦发转债 | 13,608,613.01 | 4.25 | 770 |
| 7 | 113042 | 上银转债 | 13,271,093.15 | 4.14 | 849 |
| 8 | 113056 | 重银转债 | 4,994,325.21 | 1.56 | 849 |
| 9 | 127066 | 科利转债 | 2,766,789.73 | 0.86 | 319 |
| 10 | 113675 | 新23转债 | 1,606,089.45 | 0.50 | 323 |
| 11 | 118033 | 华特转债 | 587,020.55 | 0.18 | 177 |
| 12 | 127077 | 华宏转债 | 560,015.07 | 0.17 | 145 |
| 13 | 127105 | 龙星转债 | 366,005.18 | 0.11 | 211 |
| 14 | 123188 | 水羊转债 | 354,558.16 | 0.11 | 192 |
| 15 | 113656 | 嘉诚转债 | 349,805.18 | 0.11 | 129 |
| 16 | 127078 | 优彩转债 | 349,512.16 | 0.11 | 217 |
| 17 | 111021 | 奥锐转债 | 237,427.45 | 0.07 | 134 |
| 18 | 111018 | 华康转债 | 118,055.04 | 0.04 | 198 |
| 19 | 113053 | 隆22转债 | 12,063.62 | 0.00 | 465 |
| 20 | 123122 | 富瀚转债 | 11,676.25 | 0.00 | 124 |
| 21 | 123233 | 凯盛转债 | 11,549.78 | 0.00 | 285 |
| 22 | 113681 | 镇洋转债 | 11,453.15 | 0.00 | 137 |
| 23 | 113049 | 长汽转债 | 11,299.73 | 0.00 | 352 |
| 24 | 118005 | 天奈转债 | 11,065.04 | 0.00 | 190 |
| 25 | 111020 | 合顺转债 | 1,329.81 | 0.00 | 158 |
| 26 | 123234 | 中能转债 | 1,197.17 | 0.00 | 75 |
| 27 | 113068 | 金铜转债 | 1,196.67 | 0.00 | 338 |
| 28 | 118011 | 银微转债 | 1,172.33 | 0.00 | 90 |
| 29 | 123146 | 中环转2 | 1,172.33 | 0.00 | 163 |
| 30 | 118035 | 国力转债 | 1,168.31 | 0.00 | 237 |
| 31 | 123183 | 海顺转债 | 1,168.20 | 0.00 | 170 |
| 32 | 113652 | 伟22转债 | 1,167.84 | 0.00 | 316 |
| 33 | 113636 | 甬金转债 | 1,166.28 | 0.00 | 291 |
| 34 | 123109 | 昌红转债 | 1,166.00 | 0.00 | 139 |
| 35 | 123236 | 家联转债 | 1,163.50 | 0.00 | 246 |
| 36 | 113638 | 台21转债 | 1,162.66 | 0.00 | 200 |
| 37 | 123185 | 能辉转债 | 1,162.22 | 0.00 | 77 |
| 38 | 113640 | 苏利转债 | 1,155.55 | 0.00 | 329 |
| 39 | 118015 | 芯海转债 | 1,155.38 | 0.00 | 135 |
| 40 | 123240 | 楚天转债 | 1,154.26 | 0.00 | 275 |
| 41 | 111004 | 明新转债 | 1,153.87 | 0.00 | 278 |
| 42 | 123168 | 惠云转债 | 1,151.23 | 0.00 | 131 |
| 43 | 127070 | 大中转债 | 1,150.98 | 0.00 | 228 |
| 44 | 113657 | 再22转债 | 1,146.83 | 0.00 | 195 |
| 45 | 127075 | 百川转2 | 1,145.89 | 0.00 | 172 |
| 46 | 123193 | 海能转债 | 1,139.27 | 0.00 | 181 |
| 47 | 111005 | 富春转债 | 1,133.48 | 0.00 | 163 |
| 48 | 127059 | 永东转2 | 1,131.75 | 0.00 | 138 |
| 49 | 127073 | 天赐转债 | 1,131.33 | 0.00 | 333 |
| 50 | 111010 | 立昂转债 | 1,130.72 | 0.00 | 434 |
| 51 | 123214 | 东宝转债 | 1,128.27 | 0.00 | 65 |
| 52 | 127016 | 鲁泰转债 | 1,124.68 | 0.00 | 250 |
| 53 | 123172 | 漱玉转债 | 1,123.05 | 0.00 | 188 |
| 54 | 127042 | 嘉美转债 | 1,120.53 | 0.00 | 221 |
| 55 | 110085 | 通22转债 | 1,116.18 | 0.00 | 655 |
| 56 | 113647 | 禾丰转债 | 1,114.44 | 0.00 | 359 |
| 57 | 123216 | 科顺转债 | 1,106.03 | 0.00 | 386 |
| 58 | 127098 | 欧晶转债 | 1,084.92 | 0.00 | 142 |
| 59 | 127103 | 东南转债 | 1,033.86 | 0.00 | 323 |
| 60 | 127061 | 美锦转债 | 1,006.47 | 0.00 | 224 |