0.0184% | 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 | 210316 | 21进出16 | 144,454,493.15 | 23.84 | 26 |
| 2 | 230018 | 23附息国债18 | 51,576,684.78 | 8.51 | 52 |
| 3 | 240004 | 24附息国债04 | 50,908,138.59 | 8.40 | 81 |
| 4 | 230013 | 23附息国债13 | 40,372,712.33 | 6.66 | 20 |
| 5 | 149813 | 22陕投01 | 31,437,228.49 | 5.19 | 2 |
| 6 | 113065 | 齐鲁转债 | 21,783,858.60 | 3.60 | 607 |
| 7 | 127018 | 本钢转债 | 10,241,591.07 | 1.69 | 289 |
| 8 | 123108 | 乐普转2 | 10,203,608.03 | 1.68 | 287 |
| 9 | 127016 | 鲁泰转债 | 10,144,724.90 | 1.67 | 314 |
| 10 | 128134 | 鸿路转债 | 9,706,094.52 | 1.60 | 345 |
| 11 | 127066 | 科利转债 | 6,843,035.94 | 1.13 | 254 |
| 12 | 113545 | 金能转债 | 6,719,277.50 | 1.11 | 123 |
| 13 | 110064 | 建工转债 | 6,051,033.78 | 1.00 | 122 |
| 14 | 127088 | 赫达转债 | 5,348,468.18 | 0.88 | 213 |
| 15 | 128136 | 立讯转债 | 5,302,224.12 | 0.88 | 356 |
| 16 | 113066 | 平煤转债 | 5,281,764.50 | 0.87 | 272 |
| 17 | 113638 | 台21转债 | 4,660,534.52 | 0.77 | 183 |
| 18 | 127085 | 韵达转债 | 4,150,354.44 | 0.68 | 411 |
| 19 | 110089 | 兴发转债 | 3,414,109.17 | 0.56 | 370 |
| 20 | 118031 | 天23转债 | 3,335,445.65 | 0.55 | 430 |
| 21 | 127100 | 神码转债 | 3,156,680.11 | 0.52 | 282 |
| 22 | 113579 | 健友转债 | 3,112,795.79 | 0.51 | 133 |
| 23 | 110073 | 国投转债 | 3,033,659.64 | 0.50 | 419 |
| 24 | 113619 | 世运转债 | 2,752,847.57 | 0.45 | 236 |
| 25 | 123213 | 天源转债 | 2,735,190.10 | 0.45 | 168 |
| 26 | 123039 | 开润转债 | 2,522,148.48 | 0.42 | 107 |
| 27 | 128131 | 崇达转2 | 2,445,999.22 | 0.40 | 174 |
| 28 | 118013 | 道通转债 | 2,344,544.40 | 0.39 | 284 |
| 29 | 127104 | 姚记转债 | 2,236,460.10 | 0.37 | 109 |
| 30 | 113060 | 浙22转债 | 2,188,809.27 | 0.36 | 624 |
| 31 | 111005 | 富春转债 | 2,127,964.30 | 0.35 | 138 |
| 32 | 113061 | 拓普转债 | 1,936,677.84 | 0.32 | 438 |
| 33 | 128081 | 海亮转债 | 1,921,302.30 | 0.32 | 400 |
| 34 | 110086 | 精工转债 | 1,914,029.25 | 0.32 | 174 |
| 35 | 110090 | 爱迪转债 | 1,902,720.82 | 0.31 | 298 |
| 36 | 128132 | 交建转债 | 1,879,499.79 | 0.31 | 176 |
| 37 | 123194 | 百洋转债 | 1,791,845.48 | 0.30 | 250 |
| 38 | 127043 | 川恒转债 | 1,612,664.73 | 0.27 | 234 |
| 39 | 113615 | 金诚转债 | 1,476,417.62 | 0.24 | 189 |
| 40 | 123117 | 健帆转债 | 1,220,308.72 | 0.20 | 164 |
| 41 | 113033 | 利群转债 | 1,210,507.46 | 0.20 | 272 |
| 42 | 123107 | 温氏转债 | 1,021,659.51 | 0.17 | 732 |
| 43 | 123219 | 宇瞳转债 | 1,010,768.77 | 0.17 | 220 |
| 44 | 123192 | 科思转债 | 1,008,989.26 | 0.17 | 132 |
| 45 | 113647 | 禾丰转债 | 999,339.74 | 0.16 | 223 |
| 46 | 118036 | 力合转债 | 994,373.81 | 0.16 | 141 |
| 47 | 123050 | 聚飞转债 | 990,215.45 | 0.16 | 129 |
| 48 | 113050 | 南银转债 | 965,407.14 | 0.16 | 774 |
| 49 | 113673 | 岱美转债 | 954,347.10 | 0.16 | 228 |
| 50 | 118032 | 建龙转债 | 953,833.81 | 0.16 | 171 |
| 51 | 118043 | 福立转债 | 922,370.03 | 0.15 | 223 |
| 52 | 127035 | 濮耐转债 | 920,880.82 | 0.15 | 176 |
| 53 | 118037 | 上声转债 | 896,963.78 | 0.15 | 167 |
| 54 | 113654 | 永02转债 | 875,372.71 | 0.14 | 185 |
| 55 | 123180 | 浙矿转债 | 810,405.75 | 0.13 | 115 |
| 56 | 113640 | 苏利转债 | 791,377.88 | 0.13 | 207 |
| 57 | 113662 | 豪能转债 | 759,651.73 | 0.13 | 215 |
| 58 | 113062 | 常银转债 | 732,186.20 | 0.12 | 390 |
| 59 | 113584 | 家悦转债 | 605,447.49 | 0.10 | 258 |
| 60 | 127040 | 国泰转债 | 567,513.70 | 0.09 | 270 |
| 61 | 127083 | 山路转债 | 330,868.05 | 0.05 | 200 |
| 62 | 111014 | 李子转债 | 328,326.02 | 0.05 | 226 |