0.0096% | 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 | 112503067 | 25农业银行CD067 | 39,314,018.19 | 8.44 | 8 |
| 2 | 230203 | 23国开03 | 31,004,506.85 | 6.66 | 392 |
| 3 | 240202 | 24国开02 | 30,495,402.74 | 6.55 | 183 |
| 4 | 250205 | 25国开05 | 29,393,556.16 | 6.31 | 285 |
| 5 | 2128039 | 21中国银行二级03 | 20,778,619.18 | 4.46 | 49 |
| 6 | 113052 | 兴业转债 | 2,999,314.23 | 0.64 | 1120 |
| 7 | 127085 | 韵达转债 | 1,623,768.49 | 0.35 | 357 |
| 8 | 113050 | 南银转债 | 1,519,352.88 | 0.33 | 724 |
| 9 | 127040 | 国泰转债 | 1,489,763.70 | 0.32 | 320 |
| 10 | 113641 | 华友转债 | 1,320,252.33 | 0.28 | 759 |
| 11 | 118024 | 冠宇转债 | 1,310,177.67 | 0.28 | 582 |
| 12 | 127018 | 本钢转债 | 1,234,069.58 | 0.27 | 336 |
| 13 | 127016 | 鲁泰转债 | 1,209,822.99 | 0.26 | 250 |
| 14 | 127042 | 嘉美转债 | 1,157,503.39 | 0.25 | 221 |
| 15 | 113638 | 台21转债 | 1,146,380.33 | 0.25 | 200 |
| 16 | 113673 | 岱美转债 | 1,135,503.78 | 0.24 | 252 |
| 17 | 110075 | 南航转债 | 1,053,023.05 | 0.23 | 418 |
| 18 | 118022 | 锂科转债 | 1,049,969.86 | 0.23 | 309 |
| 19 | 127070 | 大中转债 | 1,035,877.81 | 0.22 | 228 |
| 20 | 113674 | 华设转债 | 990,066.85 | 0.21 | 156 |
| 21 | 127083 | 山路转债 | 989,573.25 | 0.21 | 256 |
| 22 | 113647 | 禾丰转债 | 822,456.52 | 0.18 | 359 |
| 23 | 128130 | 景兴转债 | 795,440.11 | 0.17 | 232 |
| 24 | 123107 | 温氏转债 | 695,184.97 | 0.15 | 674 |
| 25 | 127050 | 麒麟转债 | 528,894.25 | 0.11 | 312 |
| 26 | 113049 | 长汽转债 | 480,238.36 | 0.10 | 352 |
| 27 | 110079 | 杭银转债 | 477,981.88 | 0.10 | 676 |
| 28 | 113064 | 东材转债 | 470,392.33 | 0.10 | 330 |
| 29 | 113687 | 振华转债 | 466,559.16 | 0.10 | 179 |
| 30 | 123149 | 通裕转债 | 238,415.46 | 0.05 | 270 |
| 31 | 127027 | 能化转债 | 231,883.73 | 0.05 | 226 |
| 32 | 127056 | 中特转债 | 213,547.46 | 0.05 | 295 |
| 33 | 127052 | 西子转债 | 207,935.36 | 0.04 | 231 |
| 34 | 113631 | 皖天转债 | 190,715.14 | 0.04 | 228 |
| 35 | 128132 | 交建转债 | 123,631.15 | 0.03 | 192 |
| 36 | 113639 | 华正转债 | 104,972.25 | 0.02 | 182 |
| 37 | 123216 | 科顺转债 | 101,754.77 | 0.02 | 386 |