0.1236% | 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 | 185517 | 22诚通K1 | 194,281,767.12 | 4.79 | 6 |
| 2 | 019749 | 24国债15 | 178,474,587.12 | 4.40 | 1783 |
| 3 | 230022 | 23附息国债22 | 157,417,397.26 | 3.88 | 33 |
| 4 | 137771 | 22国元G1 | 141,530,303.56 | 3.49 | 2 |
| 5 | 148071 | 22天山01 | 131,577,252.60 | 3.25 | 2 |
| 6 | 123107 | 温氏转债 | 78,897,845.97 | 1.95 | 722 |
| 7 | 118025 | 奕瑞转债 | 70,746,233.82 | 1.74 | 247 |
| 8 | 128135 | 洽洽转债 | 70,100,955.34 | 1.73 | 243 |
| 9 | 123195 | 蓝晓转02 | 61,947,637.42 | 1.53 | 75 |
| 10 | 113615 | 金诚转债 | 61,847,881.64 | 1.53 | 161 |
| 11 | 127086 | 恒邦转债 | 61,436,801.85 | 1.52 | 318 |
| 12 | 123114 | 三角转债 | 57,813,248.83 | 1.43 | 201 |
| 13 | 123121 | 帝尔转债 | 56,730,600.60 | 1.40 | 207 |
| 14 | 113052 | 兴业转债 | 55,637,095.55 | 1.37 | 1077 |
| 15 | 127064 | 杭氧转债 | 43,826,518.05 | 1.08 | 190 |
| 16 | 111014 | 李子转债 | 38,464,382.44 | 0.95 | 235 |
| 17 | 127050 | 麒麟转债 | 36,393,767.51 | 0.90 | 301 |
| 18 | 118034 | 晶能转债 | 32,452,620.28 | 0.80 | 673 |
| 19 | 113631 | 皖天转债 | 28,479,056.83 | 0.70 | 266 |
| 20 | 113669 | 景23转债 | 26,503,414.93 | 0.65 | 250 |
| 21 | 123145 | 药石转债 | 23,825,547.67 | 0.59 | 256 |
| 22 | 113636 | 甬金转债 | 22,452,643.81 | 0.55 | 268 |
| 23 | 110067 | 华安转债 | 18,153,360.42 | 0.45 | 326 |
| 24 | 123090 | 三诺转债 | 17,753,906.54 | 0.44 | 145 |
| 25 | 132026 | G三峡EB2 | 17,655,774.44 | 0.44 | 443 |
| 26 | 113673 | 岱美转债 | 15,561,786.49 | 0.38 | 240 |
| 27 | 127038 | 国微转债 | 15,312,421.53 | 0.38 | 260 |
| 28 | 113043 | 财通转债 | 13,944,772.60 | 0.34 | 292 |
| 29 | 110082 | 宏发转债 | 13,930,439.13 | 0.34 | 281 |
| 30 | 123048 | 应急转债 | 13,581,191.03 | 0.33 | 52 |
| 31 | 123119 | 康泰转2 | 11,981,113.10 | 0.30 | 297 |
| 32 | 127045 | 牧原转债 | 9,760,660.20 | 0.24 | 665 |
| 33 | 113064 | 东材转债 | 7,742,778.82 | 0.19 | 321 |
| 34 | 111000 | 起帆转债 | 5,206,788.82 | 0.13 | 239 |
| 35 | 127027 | 能化转债 | 4,563,215.40 | 0.11 | 262 |
| 36 | 123176 | 精测转2 | 3,735,673.74 | 0.09 | 237 |
| 37 | 113623 | 凤21转债 | 2,805,499.44 | 0.07 | 327 |
| 38 | 113643 | 风语转债 | 2,256,561.64 | 0.06 | 163 |
| 39 | 110070 | 凌钢转债 | 1,788,392.79 | 0.04 | 55 |
| 40 | 127095 | 广泰转债 | 1,304,957.53 | 0.03 | 213 |
| 41 | 113675 | 新23转债 | 613,460.37 | 0.02 | 329 |