0.1864% | 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 | 220017 | 22附息国债17 | 104,313,559.78 | 6.79 | 10 |
| 2 | 148490 | 23长轨G3 | 51,906,024.66 | 3.38 | 4 |
| 3 | 148535 | 23广资03 | 51,829,569.87 | 3.37 | 2 |
| 4 | 185580 | 22焦煤Y2 | 51,078,682.19 | 3.32 | 2 |
| 5 | 185446 | 22唐新01 | 50,838,271.24 | 3.31 | 5 |
| 6 | 113064 | 东材转债 | 27,124,897.26 | 1.76 | 315 |
| 7 | 123158 | 宙邦转债 | 23,380,425.58 | 1.52 | 382 |
| 8 | 123107 | 温氏转债 | 22,156,471.23 | 1.44 | 732 |
| 9 | 113631 | 皖天转债 | 20,560,004.38 | 1.34 | 247 |
| 10 | 123199 | 山河转债 | 17,074,746.58 | 1.11 | 57 |
| 11 | 128142 | 新乳转债 | 16,748,034.25 | 1.09 | 211 |
| 12 | 113664 | 大元转债 | 15,704,587.67 | 1.02 | 193 |
| 13 | 111017 | 蓝天转债 | 12,164,920.55 | 0.79 | 237 |
| 14 | 127088 | 赫达转债 | 11,479,863.01 | 0.75 | 213 |
| 15 | 118025 | 奕瑞转债 | 11,272,983.56 | 0.73 | 298 |
| 16 | 113671 | 武进转债 | 11,228,095.89 | 0.73 | 154 |
| 17 | 113682 | 益丰转债 | 11,053,873.97 | 0.72 | 321 |
| 18 | 127019 | 国城转债 | 10,549,772.60 | 0.69 | 77 |
| 19 | 123233 | 凯盛转债 | 10,155,413.70 | 0.66 | 190 |
| 20 | 110048 | 福能转债 | 9,746,815.07 | 0.63 | 130 |
| 21 | 127027 | 能化转债 | 9,525,384.34 | 0.62 | 294 |
| 22 | 132026 | G三峡EB2 | 7,751,204.38 | 0.50 | 522 |
| 23 | 127090 | 兴瑞转债 | 6,922,920.90 | 0.45 | 186 |
| 24 | 123025 | 精测转债 | 4,169,675.34 | 0.27 | 101 |
| 25 | 127070 | 大中转债 | 2,275,972.60 | 0.15 | 219 |
| 26 | 118012 | 微芯转债 | 14,556.29 | 0.00 | 157 |