-0.0093% | 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 | 230310 | 23进出10 | 33,802,737.70 | 8.45 | 22 |
| 2 | 019547 | 16国债19 | 28,462,412.61 | 7.12 | 111 |
| 3 | 272380002 | 23太平洋财险债01 | 10,844,710.68 | 2.71 | 4 |
| 4 | 240239 | 23汉投13 | 10,667,522.19 | 2.67 | 3 |
| 5 | 2400005 | 24特别国债05 | 10,664,008.15 | 2.67 | 127 |
| 6 | 113065 | 齐鲁转债 | 4,895,395.70 | 1.22 | 619 |
| 7 | 110079 | 杭银转债 | 3,200,170.30 | 0.80 | 838 |
| 8 | 113631 | 皖天转债 | 3,120,327.39 | 0.78 | 266 |
| 9 | 127032 | 苏行转债 | 2,673,019.22 | 0.67 | 423 |
| 10 | 127020 | 中金转债 | 2,449,815.13 | 0.61 | 455 |
| 11 | 118003 | 华兴转债 | 2,332,186.49 | 0.58 | 226 |
| 12 | 113058 | 友发转债 | 2,191,678.16 | 0.55 | 336 |
| 13 | 110073 | 国投转债 | 2,176,572.30 | 0.54 | 486 |
| 14 | 127049 | 希望转2 | 2,152,622.89 | 0.54 | 471 |
| 15 | 118011 | 银微转债 | 2,134,499.28 | 0.53 | 98 |
| 16 | 113033 | 利群转债 | 1,985,966.56 | 0.50 | 314 |
| 17 | 123147 | 中辰转债 | 1,953,480.68 | 0.49 | 91 |
| 18 | 111019 | 宏柏转债 | 1,902,001.70 | 0.48 | 203 |
| 19 | 113068 | 金铜转债 | 1,863,701.90 | 0.47 | 335 |
| 20 | 127027 | 能化转债 | 1,583,301.05 | 0.40 | 262 |
| 21 | 128133 | 奇正转债 | 1,548,794.64 | 0.39 | 165 |
| 22 | 113048 | 晶科转债 | 1,529,410.88 | 0.38 | 328 |
| 23 | 127040 | 国泰转债 | 1,442,619.57 | 0.36 | 294 |
| 24 | 113681 | 镇洋转债 | 1,429,637.45 | 0.36 | 141 |
| 25 | 123218 | 宏昌转债 | 1,424,109.46 | 0.36 | 114 |
| 26 | 123107 | 温氏转债 | 1,386,172.00 | 0.35 | 722 |
| 27 | 123158 | 宙邦转债 | 1,374,554.16 | 0.34 | 441 |
| 28 | 127099 | 盛航转债 | 1,334,349.48 | 0.33 | 149 |
| 29 | 123119 | 康泰转2 | 1,292,080.82 | 0.32 | 297 |
| 30 | 127088 | 赫达转债 | 1,189,308.77 | 0.30 | 241 |
| 31 | 127087 | 星帅转2 | 1,113,385.98 | 0.28 | 119 |
| 32 | 123120 | 隆华转债 | 1,033,656.26 | 0.26 | 185 |
| 33 | 118039 | 煜邦转债 | 920,078.55 | 0.23 | 120 |
| 34 | 127070 | 大中转债 | 878,409.37 | 0.22 | 238 |
| 35 | 113663 | 新化转债 | 844,961.84 | 0.21 | 148 |
| 36 | 110095 | 双良转债 | 813,358.70 | 0.20 | 389 |
| 37 | 118041 | 星球转债 | 770,662.18 | 0.19 | 225 |
| 38 | 127043 | 川恒转债 | 742,457.22 | 0.19 | 217 |
| 39 | 113637 | 华翔转债 | 629,138.64 | 0.16 | 272 |
| 40 | 123168 | 惠云转债 | 531,418.79 | 0.13 | 108 |
| 41 | 127078 | 优彩转债 | 520,825.55 | 0.13 | 213 |
| 42 | 123222 | 博俊转债 | 389,369.22 | 0.10 | 112 |
| 43 | 113685 | 升24转债 | 357,545.73 | 0.09 | 471 |
| 44 | 127091 | 科数转债 | 357,282.12 | 0.09 | 318 |
| 45 | 123131 | 奥飞转债 | 353,798.63 | 0.09 | 105 |
| 46 | 118015 | 芯海转债 | 343,503.68 | 0.09 | 168 |
| 47 | 118028 | 会通转债 | 173,958.64 | 0.04 | 249 |