0.1172% | 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 | 200203 | 20国开03 | 10,322,057.38 | 30.27 | 265 |
| 2 | 150218 | 15国开18 | 10,289,786.30 | 30.18 | 113 |
| 3 | 019733 | 24国债02 | 2,038,222.47 | 5.98 | 1914 |
| 4 | 110077 | 洪城转债 | 1,260,532.53 | 3.70 | 197 |
| 5 | 019742 | 24特国01 | 1,135,057.26 | 3.33 | 107 |
| 6 | 113052 | 兴业转债 | 1,015,707.95 | 2.98 | 1077 |
| 7 | 113061 | 拓普转债 | 878,884.14 | 2.58 | 383 |
| 8 | 110085 | 通22转债 | 774,052.90 | 2.27 | 697 |
| 9 | 128136 | 立讯转债 | 592,413.84 | 1.74 | 351 |
| 10 | 113066 | 平煤转债 | 405,285.37 | 1.19 | 231 |
| 11 | 113042 | 上银转债 | 360,158.14 | 1.06 | 812 |
| 12 | 118037 | 上声转债 | 257,692.33 | 0.76 | 196 |
| 13 | 128130 | 景兴转债 | 185,092.89 | 0.54 | 240 |
| 14 | 113676 | 荣23转债 | 182,938.85 | 0.54 | 208 |
| 15 | 123025 | 精测转债 | 147,003.29 | 0.43 | 86 |
| 16 | 127072 | 博实转债 | 64,855.68 | 0.19 | 153 |
| 17 | 123204 | 金丹转债 | 64,260.40 | 0.19 | 136 |
| 18 | 113637 | 华翔转债 | 61,801.44 | 0.18 | 272 |
| 19 | 113632 | 鹤21转债 | 61,298.97 | 0.18 | 359 |
| 20 | 123188 | 水羊转债 | 60,728.85 | 0.18 | 190 |
| 21 | 113051 | 节能转债 | 59,538.90 | 0.17 | 178 |
| 22 | 110089 | 兴发转债 | 57,015.68 | 0.17 | 352 |
| 23 | 118043 | 福立转债 | 24,170.68 | 0.07 | 259 |
| 24 | 113532 | 海环转债 | 22,614.22 | 0.07 | 112 |
| 25 | 113656 | 嘉诚转债 | 22,214.78 | 0.07 | 135 |
| 26 | 127085 | 韵达转债 | 22,136.47 | 0.06 | 360 |
| 27 | 127051 | 博杰转债 | 12,899.78 | 0.04 | 119 |
| 28 | 127082 | 亚科转债 | 12,509.66 | 0.04 | 189 |
| 29 | 113685 | 升24转债 | 11,722.81 | 0.03 | 471 |
| 30 | 127026 | 超声转债 | 11,620.47 | 0.03 | 223 |
| 31 | 127105 | 龙星转债 | 11,578.64 | 0.03 | 202 |
| 32 | 113639 | 华正转债 | 10,804.98 | 0.03 | 154 |
| 33 | 113675 | 新23转债 | 1,177.47 | 0.00 | 329 |
| 34 | 127066 | 科利转债 | 1,129.98 | 0.00 | 266 |