-0.0413% | 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 | 2405318 | 24河南债18 | 104,824,986.30 | 3.48 | 2 |
| 2 | 230022 | 23附息国债22 | 104,313,698.63 | 3.46 | 17 |
| 3 | 102481609 | 24晋能煤业MTN007 | 103,821,084.93 | 3.45 | 2 |
| 4 | 220217 | 22国开17 | 80,232,808.99 | 2.67 | 78 |
| 5 | 2405633 | 24陕西债20 | 71,819,477.90 | 2.39 | 2 |
| 6 | 113042 | 上银转债 | 35,983,965.85 | 1.20 | 849 |
| 7 | 110075 | 南航转债 | 27,212,268.15 | 0.90 | 418 |
| 8 | 113056 | 重银转债 | 14,977,099.94 | 0.50 | 849 |
| 9 | 118013 | 道通转债 | 13,650,555.01 | 0.45 | 289 |
| 10 | 127066 | 科利转债 | 13,396,074.08 | 0.44 | 319 |
| 11 | 113065 | 齐鲁转债 | 11,413,421.59 | 0.38 | 621 |
| 12 | 113669 | 景23转债 | 10,393,115.81 | 0.35 | 291 |
| 13 | 110067 | 华安转债 | 9,506,958.21 | 0.32 | 273 |
| 14 | 127067 | 恒逸转2 | 8,177,491.96 | 0.27 | 136 |
| 15 | 132026 | G三峡EB2 | 7,824,095.30 | 0.26 | 354 |
| 16 | 127102 | 浙建转债 | 7,618,956.90 | 0.25 | 230 |
| 17 | 113054 | 绿动转债 | 7,590,436.24 | 0.25 | 355 |
| 18 | 127056 | 中特转债 | 6,971,186.38 | 0.23 | 295 |
| 19 | 113052 | 兴业转债 | 6,789,091.01 | 0.23 | 1120 |
| 20 | 127089 | 晶澳转债 | 5,323,754.72 | 0.18 | 746 |
| 21 | 110059 | 浦发转债 | 5,080,911.75 | 0.17 | 770 |
| 22 | 111017 | 蓝天转债 | 4,784,334.53 | 0.16 | 203 |
| 23 | 110064 | 建工转债 | 3,885,716.78 | 0.13 | 181 |
| 24 | 113037 | 紫银转债 | 3,137,618.03 | 0.10 | 366 |