0.0753% | 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 | 184716 | 23陆嘴01 | 62,327,076.16 | 4.28 | 4 |
| 2 | 240401 | 24农发01 | 60,966,426.23 | 4.19 | 268 |
| 3 | 102282410 | 22南航集MTN001 | 60,645,698.63 | 4.16 | 4 |
| 4 | 230026 | 23附息国债26 | 54,211,450.28 | 3.72 | 59 |
| 5 | 230018 | 23附息国债18 | 53,756,684.78 | 3.69 | 48 |
| 6 | 113065 | 齐鲁转债 | 12,124,110.84 | 0.83 | 619 |
| 7 | 113051 | 节能转债 | 11,735,118.00 | 0.81 | 178 |
| 8 | 127045 | 牧原转债 | 11,722,014.21 | 0.81 | 665 |
| 9 | 110093 | 神马转债 | 11,346,497.25 | 0.78 | 337 |
| 10 | 123107 | 温氏转债 | 10,779,342.73 | 0.74 | 722 |
| 11 | 110062 | 烽火转债 | 10,152,608.59 | 0.70 | 383 |
| 12 | 113632 | 鹤21转债 | 9,513,600.55 | 0.65 | 359 |
| 13 | 127020 | 中金转债 | 9,213,618.53 | 0.63 | 455 |
| 14 | 127040 | 国泰转债 | 8,940,323.69 | 0.61 | 294 |
| 15 | 128141 | 旺能转债 | 8,643,020.69 | 0.59 | 365 |
| 16 | 123150 | 九强转债 | 8,509,409.30 | 0.58 | 196 |
| 17 | 128081 | 海亮转债 | 8,197,899.38 | 0.56 | 465 |
| 18 | 123194 | 百洋转债 | 8,016,046.60 | 0.55 | 234 |
| 19 | 127027 | 能化转债 | 7,847,974.29 | 0.54 | 262 |
| 20 | 123212 | 立中转债 | 6,927,932.67 | 0.48 | 281 |
| 21 | 113052 | 兴业转债 | 6,709,315.26 | 0.46 | 1077 |
| 22 | 113584 | 家悦转债 | 6,334,219.02 | 0.44 | 212 |
| 23 | 127102 | 浙建转债 | 6,291,234.44 | 0.43 | 244 |
| 24 | 111000 | 起帆转债 | 6,017,246.86 | 0.41 | 239 |
| 25 | 113062 | 常银转债 | 5,946,500.86 | 0.41 | 501 |
| 26 | 113563 | 柳药转债 | 5,543,708.60 | 0.38 | 175 |
| 27 | 127031 | 洋丰转债 | 5,507,013.30 | 0.38 | 261 |
| 28 | 113067 | 燃23转债 | 5,369,461.83 | 0.37 | 185 |
| 29 | 118024 | 冠宇转债 | 5,240,607.33 | 0.36 | 593 |
| 30 | 111007 | 永和转债 | 4,969,036.43 | 0.34 | 205 |
| 31 | 127073 | 天赐转债 | 4,753,448.12 | 0.33 | 374 |
| 32 | 113666 | 爱玛转债 | 4,396,385.48 | 0.30 | 323 |
| 33 | 127085 | 韵达转债 | 4,329,117.93 | 0.30 | 360 |
| 34 | 127088 | 赫达转债 | 4,238,263.99 | 0.29 | 241 |
| 35 | 113605 | 大参转债 | 4,007,803.79 | 0.28 | 249 |
| 36 | 110089 | 兴发转债 | 3,964,870.73 | 0.27 | 352 |
| 37 | 127016 | 鲁泰转债 | 3,876,401.89 | 0.27 | 353 |
| 38 | 113673 | 岱美转债 | 3,618,798.94 | 0.25 | 240 |
| 39 | 113658 | 密卫转债 | 3,202,479.58 | 0.22 | 169 |
| 40 | 123133 | 佩蒂转债 | 3,101,437.91 | 0.21 | 207 |
| 41 | 128137 | 洁美转债 | 3,039,951.77 | 0.21 | 206 |
| 42 | 113655 | 欧22转债 | 2,907,950.30 | 0.20 | 356 |
| 43 | 113675 | 新23转债 | 2,876,552.18 | 0.20 | 329 |
| 44 | 123158 | 宙邦转债 | 2,221,260.41 | 0.15 | 441 |
| 45 | 113047 | 旗滨转债 | 1,911,517.24 | 0.13 | 280 |
| 46 | 127083 | 山路转债 | 685,121.02 | 0.05 | 260 |