0.2454% | 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 | 019749 | 24国债15 | 15,129,226.03 | 29.13 | 2173 |
| 2 | 102380465 | 23晋城国资MTN001 | 5,108,126.03 | 9.84 | 5 |
| 3 | 102480131 | 24云能投MTN002 | 5,073,568.77 | 9.77 | 3 |
| 4 | 019740 | 24国债09 | 2,029,709.04 | 3.91 | 2743 |
| 5 | 123233 | 凯盛转债 | 1,732,497.53 | 3.34 | 285 |
| 6 | 110081 | 闻泰转债 | 1,117,420.55 | 2.15 | 569 |
| 7 | 123114 | 三角转债 | 708,596.79 | 1.36 | 189 |
| 8 | 118013 | 道通转债 | 695,676.03 | 1.34 | 289 |
| 9 | 127038 | 国微转债 | 602,609.32 | 1.16 | 260 |
| 10 | 128136 | 立讯转债 | 596,254.18 | 1.15 | 367 |
| 11 | 118025 | 奕瑞转债 | 590,243.97 | 1.14 | 244 |
| 12 | 118012 | 微芯转债 | 582,600.68 | 1.12 | 177 |
| 13 | 127071 | 天箭转债 | 571,498.15 | 1.10 | 173 |
| 14 | 110073 | 国投转债 | 563,526.03 | 1.09 | 471 |
| 15 | 113615 | 金诚转债 | 536,640.86 | 1.03 | 190 |
| 16 | 113621 | 彤程转债 | 520,625.75 | 1.00 | 119 |
| 17 | 127086 | 恒邦转债 | 488,159.51 | 0.94 | 358 |
| 18 | 128142 | 新乳转债 | 486,401.21 | 0.94 | 147 |
| 19 | 110062 | 烽火转债 | 486,104.11 | 0.94 | 423 |
| 20 | 113641 | 华友转债 | 485,833.42 | 0.94 | 759 |
| 21 | 123107 | 温氏转债 | 482,751.34 | 0.93 | 674 |
| 22 | 127090 | 兴瑞转债 | 469,908.22 | 0.90 | 188 |
| 23 | 113669 | 景23转债 | 463,220.14 | 0.89 | 291 |
| 24 | 127046 | 百润转债 | 444,443.94 | 0.86 | 147 |
| 25 | 118046 | 诺泰转债 | 439,331.42 | 0.85 | 108 |
| 26 | 123121 | 帝尔转债 | 368,999.26 | 0.71 | 176 |
| 27 | 113593 | 沪工转债 | 357,814.11 | 0.69 | 37 |
| 28 | 127064 | 杭氧转债 | 354,884.63 | 0.68 | 190 |
| 29 | 127027 | 能化转债 | 347,837.59 | 0.67 | 226 |
| 30 | 118024 | 冠宇转债 | 341,785.48 | 0.66 | 582 |