-0.0788% | 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 | 240208 | 24国开08 | 102,753,424.66 | 8.04 | 361 |
| 2 | 210215 | 21国开15 | 66,394,471.23 | 5.19 | 112 |
| 3 | 210205 | 21国开05 | 55,876,671.23 | 4.37 | 148 |
| 4 | 2028033 | 20建设银行二级 | 51,919,794.52 | 4.06 | 124 |
| 5 | 240203 | 24国开03 | 51,651,438.36 | 4.04 | 418 |
| 6 | 113042 | 上银转债 | 18,260,296.85 | 1.43 | 1047 |
| 7 | 127066 | 科利转债 | 10,167,297.19 | 0.80 | 322 |
| 8 | 110059 | 浦发转债 | 10,147,204.11 | 0.79 | 741 |
| 9 | 113056 | 重银转债 | 6,927,393.15 | 0.54 | 970 |
| 10 | 123250 | 嘉益转债 | 5,071,237.56 | 0.40 | 170 |
| 11 | 113685 | 升24转债 | 3,239,727.51 | 0.25 | 539 |
| 12 | 113676 | 荣23转债 | 2,822,972.11 | 0.22 | 244 |
| 13 | 127078 | 优彩转债 | 2,673,173.68 | 0.21 | 228 |
| 14 | 127105 | 龙星转债 | 2,518,030.14 | 0.20 | 268 |
| 15 | 127090 | 兴瑞转债 | 2,481,146.55 | 0.19 | 173 |
| 16 | 111021 | 奥锐转债 | 2,382,471.23 | 0.19 | 300 |
| 17 | 127030 | 盛虹转债 | 2,183,569.32 | 0.17 | 226 |
| 18 | 113644 | 艾迪转债 | 2,133,956.71 | 0.17 | 252 |
| 19 | 118008 | 海优转债 | 1,926,368.88 | 0.15 | 177 |
| 20 | 127060 | 湘佳转债 | 1,886,864.00 | 0.15 | 216 |
| 21 | 127069 | 小熊转债 | 1,844,069.18 | 0.14 | 157 |
| 22 | 118015 | 芯海转债 | 1,798,460.96 | 0.14 | 135 |
| 23 | 118033 | 华特转债 | 1,761,053.42 | 0.14 | 217 |
| 24 | 113691 | 和邦转债 | 1,732,028.05 | 0.14 | 533 |
| 25 | 113675 | 新23转债 | 1,614,535.89 | 0.13 | 318 |
| 26 | 123146 | 中环转2 | 1,583,352.99 | 0.12 | 189 |
| 27 | 113647 | 禾丰转债 | 1,493,181.78 | 0.12 | 450 |
| 28 | 123122 | 富瀚转债 | 1,403,659.73 | 0.11 | 139 |
| 29 | 118024 | 冠宇转债 | 1,262,777.40 | 0.10 | 547 |
| 30 | 110089 | 兴发转债 | 1,164,680.82 | 0.09 | 398 |
| 31 | 127016 | 鲁泰转债 | 1,111,738.36 | 0.09 | 237 |
| 32 | 123193 | 海能转债 | 1,102,528.36 | 0.09 | 233 |
| 33 | 111010 | 立昂转债 | 1,039,427.26 | 0.08 | 521 |
| 34 | 123233 | 凯盛转债 | 958,540.93 | 0.07 | 306 |
| 35 | 113638 | 台21转债 | 932,999.45 | 0.07 | 189 |
| 36 | 113673 | 岱美转债 | 901,218.41 | 0.07 | 250 |
| 37 | 118035 | 国力转债 | 768,129.86 | 0.06 | 254 |
| 38 | 111014 | 李子转债 | 707,364.66 | 0.06 | 214 |
| 39 | 127103 | 东南转债 | 636,156.99 | 0.05 | 342 |
| 40 | 113657 | 再22转债 | 630,913.70 | 0.05 | 228 |
| 41 | 127061 | 美锦转债 | 622,094.96 | 0.05 | 227 |
| 42 | 127085 | 韵达转债 | 548,982.60 | 0.04 | 381 |
| 43 | 123234 | 中能转债 | 368,571.29 | 0.03 | 64 |
| 44 | 123236 | 家联转债 | 367,947.95 | 0.03 | 270 |
| 45 | 123121 | 帝尔转债 | 366,254.79 | 0.03 | 221 |
| 46 | 111015 | 东亚转债 | 346,096.85 | 0.03 | 223 |
| 47 | 123216 | 科顺转债 | 336,728.22 | 0.03 | 426 |
| 48 | 113652 | 伟22转债 | 292,782.95 | 0.02 | 269 |
| 49 | 118005 | 天奈转债 | 231,619.18 | 0.02 | 175 |
| 50 | 113681 | 镇洋转债 | 126,310.25 | 0.01 | 177 |
| 51 | 127073 | 天赐转债 | 114,952.71 | 0.01 | 323 |
| 52 | 123183 | 海顺转债 | 62,929.59 | 0.00 | 205 |
| 53 | 111018 | 华康转债 | 62,102.41 | 0.00 | 231 |
| 54 | 113623 | 凤21转债 | 11,685.14 | 0.00 | 355 |
| 55 | 118034 | 晶能转债 | 10,367.47 | 0.00 | 801 |
| 56 | 127068 | 顺博转债 | 5,455.90 | 0.00 | 303 |
| 57 | 123240 | 楚天转债 | 1,217.95 | 0.00 | 347 |
| 58 | 123214 | 东宝转债 | 1,199.97 | 0.00 | 71 |
| 59 | 111004 | 明新转债 | 1,198.26 | 0.00 | 233 |
| 60 | 123168 | 惠云转债 | 1,197.02 | 0.00 | 210 |
| 61 | 127059 | 永东转2 | 1,188.26 | 0.00 | 164 |
| 62 | 127075 | 百川转2 | 1,188.19 | 0.00 | 197 |
| 63 | 118011 | 银微转债 | 1,187.52 | 0.00 | 88 |
| 64 | 123172 | 漱玉转债 | 1,184.34 | 0.00 | 278 |
| 65 | 113636 | 甬金转债 | 1,182.48 | 0.00 | 280 |
| 66 | 127042 | 嘉美转债 | 1,159.52 | 0.00 | 244 |
| 67 | 110085 | 通22转债 | 1,128.08 | 0.00 | 633 |
| 68 | 127098 | 欧晶转债 | 1,124.22 | 0.00 | 151 |