0.0189% | 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 | 230302 | 23进出02 | 30,647,013.70 | 4.82 | 120 |
| 2 | 230202 | 23国开02 | 30,386,301.37 | 4.78 | 365 |
| 3 | 180206 | 18国开06 | 30,373,741.92 | 4.78 | 106 |
| 4 | 250214 | 25国开14 | 30,045,675.00 | 4.73 | 8 |
| 5 | 112509088 | 25浦发银行CD088 | 29,868,373.70 | 4.70 | 5 |
| 6 | 110059 | 浦发转债 | 3,266,067.12 | 0.51 | 770 |
| 7 | 113056 | 重银转债 | 735,634.72 | 0.12 | 849 |
| 8 | 113632 | 鹤21转债 | 643,010.90 | 0.10 | 335 |
| 9 | 123169 | 正海转债 | 636,580.26 | 0.10 | 291 |
| 10 | 127052 | 西子转债 | 627,541.45 | 0.10 | 231 |
| 11 | 113065 | 齐鲁转债 | 583,640.88 | 0.09 | 621 |
| 12 | 113042 | 上银转债 | 551,353.60 | 0.09 | 849 |
| 13 | 127050 | 麒麟转债 | 519,638.60 | 0.08 | 312 |
| 14 | 113663 | 新化转债 | 479,460.84 | 0.08 | 183 |
| 15 | 110093 | 神马转债 | 440,181.08 | 0.07 | 534 |
| 16 | 113052 | 兴业转债 | 420,956.38 | 0.07 | 1120 |
| 17 | 113058 | 友发转债 | 402,352.50 | 0.06 | 351 |
| 18 | 123187 | 超达转债 | 371,307.57 | 0.06 | 55 |
| 19 | 113050 | 南银转债 | 346,918.91 | 0.05 | 724 |
| 20 | 123061 | 航新转债 | 287,495.10 | 0.05 | 16 |
| 21 | 113677 | 华懋转债 | 282,683.70 | 0.04 | 255 |
| 22 | 123178 | 花园转债 | 282,225.88 | 0.04 | 246 |
| 23 | 113676 | 荣23转债 | 277,220.95 | 0.04 | 238 |
| 24 | 113045 | 环旭转债 | 246,290.15 | 0.04 | 493 |
| 25 | 123120 | 隆华转债 | 240,961.47 | 0.04 | 186 |
| 26 | 113069 | 博23转债 | 226,111.34 | 0.04 | 298 |
| 27 | 123244 | 松原转债 | 213,963.40 | 0.03 | 99 |
| 28 | 113641 | 华友转债 | 199,191.70 | 0.03 | 759 |
| 29 | 111007 | 永和转债 | 183,360.32 | 0.03 | 204 |
| 30 | 118004 | 博瑞转债 | 182,918.48 | 0.03 | 101 |
| 31 | 123147 | 中辰转债 | 179,423.81 | 0.03 | 132 |
| 32 | 123217 | 富仕转债 | 176,771.40 | 0.03 | 189 |
| 33 | 111016 | 神通转债 | 173,877.83 | 0.03 | 186 |
| 34 | 128129 | 青农转债 | 143,078.74 | 0.02 | 368 |
| 35 | 123145 | 药石转债 | 142,596.56 | 0.02 | 243 |
| 36 | 123211 | 阳谷转债 | 138,131.78 | 0.02 | 116 |
| 37 | 110079 | 杭银转债 | 127,461.84 | 0.02 | 676 |
| 38 | 128131 | 崇达转2 | 121,042.46 | 0.02 | 185 |
| 39 | 111020 | 合顺转债 | 106,384.72 | 0.02 | 158 |
| 40 | 123243 | 严牌转债 | 105,006.05 | 0.02 | 94 |
| 41 | 123063 | 大禹转债 | 95,382.60 | 0.02 | 157 |
| 42 | 118041 | 星球转债 | 94,426.90 | 0.01 | 245 |
| 43 | 113666 | 爱玛转债 | 90,419.77 | 0.01 | 324 |
| 44 | 113068 | 金铜转债 | 89,749.91 | 0.01 | 338 |
| 45 | 127103 | 东南转债 | 87,878.47 | 0.01 | 323 |
| 46 | 123239 | 锋工转债 | 77,901.56 | 0.01 | 99 |
| 47 | 113037 | 紫银转债 | 74,809.97 | 0.01 | 366 |
| 48 | 128141 | 旺能转债 | 70,958.29 | 0.01 | 368 |
| 49 | 118028 | 会通转债 | 70,767.12 | 0.01 | 255 |
| 50 | 113675 | 新23转债 | 70,420.85 | 0.01 | 323 |
| 51 | 128144 | 利民转债 | 70,363.04 | 0.01 | 266 |
| 52 | 128105 | 长集转债 | 69,476.41 | 0.01 | 198 |
| 53 | 127053 | 豪美转债 | 68,872.48 | 0.01 | 120 |
| 54 | 118037 | 上声转债 | 58,403.81 | 0.01 | 204 |
| 55 | 113033 | 利群转债 | 41,732.30 | 0.01 | 264 |
| 56 | 127043 | 川恒转债 | 34,874.51 | 0.01 | 223 |
| 57 | 127101 | 豪鹏转债 | 28,234.71 | 0.00 | 290 |
| 58 | 127105 | 龙星转债 | 24,400.35 | 0.00 | 211 |