0.0345% | 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 | 276,114,942.47 | 16.61 | 296 |
| 2 | 200212 | 20国开12 | 72,014,830.14 | 4.33 | 362 |
| 3 | 212480005 | 24光大银行债01 | 60,665,543.01 | 3.65 | 26 |
| 4 | 113052 | 兴业转债 | 52,679,183.43 | 3.17 | 1120 |
| 5 | 102483860 | 24电网MTN003 | 50,759,463.01 | 3.05 | 5 |
| 6 | 118031 | 天23转债 | 33,160,826.33 | 1.99 | 611 |
| 7 | 128138 | 侨银转债 | 18,750,080.37 | 1.13 | 141 |
| 8 | 110086 | 精工转债 | 14,028,652.71 | 0.84 | 341 |
| 9 | 128129 | 青农转债 | 13,836,574.78 | 0.83 | 368 |
| 10 | 110085 | 通22转债 | 13,394,202.74 | 0.81 | 655 |
| 11 | 127089 | 晶澳转债 | 11,281,531.51 | 0.68 | 746 |
| 12 | 123151 | 康医转债 | 11,093,187.21 | 0.67 | 178 |
| 13 | 113048 | 晶科转债 | 10,873,767.12 | 0.65 | 319 |
| 14 | 127073 | 天赐转债 | 10,181,983.56 | 0.61 | 333 |
| 15 | 118034 | 晶能转债 | 9,371,308.64 | 0.56 | 828 |
| 16 | 127068 | 顺博转债 | 9,093,155.65 | 0.55 | 211 |
| 17 | 127060 | 湘佳转债 | 7,678,281.84 | 0.46 | 99 |
| 18 | 111004 | 明新转债 | 6,923,194.52 | 0.42 | 278 |
| 19 | 110087 | 天业转债 | 6,387,050.96 | 0.38 | 392 |
| 20 | 118000 | 嘉元转债 | 5,967,818.84 | 0.36 | 181 |
| 21 | 118032 | 建龙转债 | 5,383,706.66 | 0.32 | 221 |
| 22 | 113653 | 永22转债 | 4,767,909.81 | 0.29 | 274 |
| 23 | 111010 | 立昂转债 | 4,522,898.63 | 0.27 | 434 |
| 24 | 123165 | 回天转债 | 3,861,821.02 | 0.23 | 215 |
| 25 | 118022 | 锂科转债 | 3,149,909.59 | 0.19 | 309 |
| 26 | 111009 | 盛泰转债 | 3,142,434.25 | 0.19 | 160 |
| 27 | 110059 | 浦发转债 | 3,035,265.05 | 0.18 | 770 |
| 28 | 128108 | 蓝帆转债 | 3,033,210.09 | 0.18 | 123 |
| 29 | 118023 | 广大转债 | 2,545,539.29 | 0.15 | 295 |
| 30 | 113685 | 升24转债 | 2,459,951.23 | 0.15 | 458 |
| 31 | 123224 | 宇邦转债 | 2,438,001.64 | 0.15 | 73 |
| 32 | 113641 | 华友转债 | 2,431,596.29 | 0.15 | 759 |
| 33 | 118005 | 天奈转债 | 2,173,174.07 | 0.13 | 190 |