0.0866% | 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 | 240205 | 24国开05 | 219,599,398.91 | 16.88 | 332 |
| 2 | 200203 | 20国开03 | 61,932,344.26 | 4.76 | 265 |
| 3 | 102483860 | 24电网MTN003 | 50,901,353.42 | 3.91 | 5 |
| 4 | 212400011 | 24南京银行债03BC | 50,888,863.01 | 3.91 | 14 |
| 5 | 113052 | 兴业转债 | 48,247,255.96 | 3.71 | 1077 |
| 6 | 113021 | 中信转债 | 25,541,193.26 | 1.96 | 411 |
| 7 | 128138 | 侨银转债 | 17,855,752.46 | 1.37 | 100 |
| 8 | 128129 | 青农转债 | 14,077,656.12 | 1.08 | 388 |
| 9 | 118023 | 广大转债 | 12,234,641.10 | 0.94 | 272 |
| 10 | 123151 | 康医转债 | 10,903,512.91 | 0.84 | 154 |
| 11 | 118000 | 嘉元转债 | 8,732,747.85 | 0.67 | 177 |
| 12 | 110086 | 精工转债 | 8,544,866.47 | 0.66 | 304 |
| 13 | 127068 | 顺博转债 | 8,073,045.63 | 0.62 | 203 |
| 14 | 113653 | 永22转债 | 7,633,667.42 | 0.59 | 204 |
| 15 | 118031 | 天23转债 | 7,182,201.37 | 0.55 | 603 |
| 16 | 127060 | 湘佳转债 | 7,069,210.16 | 0.54 | 140 |
| 17 | 110087 | 天业转债 | 6,421,949.59 | 0.49 | 382 |
| 18 | 113048 | 晶科转债 | 6,363,706.85 | 0.49 | 328 |
| 19 | 127089 | 晶澳转债 | 6,068,619.75 | 0.47 | 586 |
| 20 | 113068 | 金铜转债 | 5,702,882.19 | 0.44 | 335 |
| 21 | 111010 | 立昂转债 | 5,631,260.27 | 0.43 | 475 |
| 22 | 118032 | 建龙转债 | 5,215,926.54 | 0.40 | 215 |
| 23 | 118034 | 晶能转债 | 5,181,263.66 | 0.40 | 673 |
| 24 | 113685 | 升24转债 | 4,744,221.60 | 0.36 | 471 |
| 25 | 127073 | 天赐转债 | 4,471,413.70 | 0.34 | 374 |
| 26 | 111004 | 明新转债 | 4,243,884.93 | 0.33 | 185 |
| 27 | 111009 | 盛泰转债 | 3,528,453.82 | 0.27 | 166 |
| 28 | 118022 | 锂科转债 | 3,083,991.78 | 0.24 | 251 |
| 29 | 128108 | 蓝帆转债 | 2,981,349.36 | 0.23 | 101 |
| 30 | 127027 | 能化转债 | 2,363,135.89 | 0.18 | 262 |
| 31 | 123212 | 立中转债 | 2,271,863.01 | 0.17 | 281 |
| 32 | 113640 | 苏利转债 | 2,172,481.51 | 0.17 | 297 |
| 33 | 118005 | 天奈转债 | 2,097,414.79 | 0.16 | 260 |
| 34 | 113059 | 福莱转债 | 2,042,729.95 | 0.16 | 503 |
| 35 | 127061 | 美锦转债 | 1,019,628.34 | 0.08 | 168 |