0.0581% | 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 | 60,508,835.19 | 5.39 | 2173 |
| 2 | 2128036 | 21平安银行二级 | 52,010,180.82 | 4.63 | 45 |
| 3 | 2128051 | 21工商银行二级02 | 51,743,065.75 | 4.61 | 58 |
| 4 | 2028044 | 20广发银行二级01 | 51,520,605.48 | 4.59 | 69 |
| 5 | 2228050 | 22光大银行 | 50,721,216.44 | 4.52 | 56 |
| 6 | 128129 | 青农转债 | 9,756,248.82 | 0.87 | 368 |
| 7 | 113037 | 紫银转债 | 9,043,204.85 | 0.81 | 366 |
| 8 | 113052 | 兴业转债 | 8,797,988.42 | 0.78 | 1120 |
| 9 | 110059 | 浦发转债 | 8,784,631.87 | 0.78 | 770 |
| 10 | 113042 | 上银转债 | 7,881,822.87 | 0.70 | 849 |
| 11 | 113062 | 常银转债 | 6,719,853.16 | 0.60 | 474 |
| 12 | 113065 | 齐鲁转债 | 5,606,943.12 | 0.50 | 621 |
| 13 | 118022 | 锂科转债 | 5,570,090.12 | 0.50 | 309 |
| 14 | 113056 | 重银转债 | 5,474,955.56 | 0.49 | 849 |
| 15 | 113647 | 禾丰转债 | 4,563,630.68 | 0.41 | 359 |
| 16 | 123133 | 佩蒂转债 | 4,522,424.50 | 0.40 | 149 |
| 17 | 113656 | 嘉诚转债 | 4,515,984.85 | 0.40 | 129 |
| 18 | 123183 | 海顺转债 | 4,452,350.22 | 0.40 | 170 |
| 19 | 118038 | 金宏转债 | 4,396,799.26 | 0.39 | 249 |
| 20 | 127086 | 恒邦转债 | 4,379,049.25 | 0.39 | 358 |
| 21 | 127045 | 牧原转债 | 4,280,607.13 | 0.38 | 656 |
| 22 | 111002 | 特纸转债 | 3,891,382.67 | 0.35 | 185 |
| 23 | 110064 | 建工转债 | 3,359,386.87 | 0.30 | 181 |
| 24 | 113673 | 岱美转债 | 3,294,143.78 | 0.29 | 252 |
| 25 | 113641 | 华友转债 | 3,207,715.19 | 0.29 | 759 |
| 26 | 113675 | 新23转债 | 2,802,008.37 | 0.25 | 323 |
| 27 | 127020 | 中金转债 | 2,242,604.12 | 0.20 | 332 |
| 28 | 113644 | 艾迪转债 | 2,240,829.95 | 0.20 | 269 |
| 29 | 113053 | 隆22转债 | 2,200,404.14 | 0.20 | 465 |
| 30 | 123194 | 百洋转债 | 1,532,360.28 | 0.14 | 173 |
| 31 | 113658 | 密卫转债 | 1,436,790.62 | 0.13 | 164 |
| 32 | 127026 | 超声转债 | 1,429,574.67 | 0.13 | 214 |
| 33 | 123195 | 蓝晓转02 | 1,285,662.96 | 0.11 | 81 |
| 34 | 111005 | 富春转债 | 1,242,294.98 | 0.11 | 163 |
| 35 | 123230 | 金钟转债 | 1,166,020.86 | 0.10 | 67 |
| 36 | 127042 | 嘉美转债 | 1,145,849.92 | 0.10 | 221 |
| 37 | 127105 | 龙星转债 | 1,143,156.17 | 0.10 | 211 |
| 38 | 118023 | 广大转债 | 1,121,189.79 | 0.10 | 295 |
| 39 | 123185 | 能辉转债 | 1,119,452.15 | 0.10 | 77 |
| 40 | 128137 | 洁美转债 | 1,106,565.38 | 0.10 | 172 |
| 41 | 110089 | 兴发转债 | 1,104,473.13 | 0.10 | 373 |
| 42 | 123178 | 花园转债 | 1,098,621.77 | 0.10 | 246 |
| 43 | 113593 | 沪工转债 | 1,096,103.89 | 0.10 | 37 |
| 44 | 127040 | 国泰转债 | 1,086,931.59 | 0.10 | 320 |
| 45 | 127059 | 永东转2 | 1,077,309.57 | 0.10 | 138 |
| 46 | 128136 | 立讯转债 | 1,073,588.26 | 0.10 | 367 |
| 47 | 113652 | 伟22转债 | 1,009,010.45 | 0.09 | 316 |
| 48 | 113639 | 华正转债 | 595,603.43 | 0.05 | 182 |
| 49 | 118039 | 煜邦转债 | 590,718.90 | 0.05 | 115 |
| 50 | 113677 | 华懋转债 | 561,581.47 | 0.05 | 255 |
| 51 | 110062 | 烽火转债 | 559,019.73 | 0.05 | 423 |
| 52 | 123121 | 帝尔转债 | 558,400.72 | 0.05 | 176 |
| 53 | 113616 | 韦尔转债 | 554,801.88 | 0.05 | 273 |
| 54 | 127066 | 科利转债 | 552,154.99 | 0.05 | 319 |
| 55 | 113068 | 金铜转债 | 545,679.46 | 0.05 | 338 |
| 56 | 123192 | 科思转债 | 543,775.98 | 0.05 | 150 |
| 57 | 111019 | 宏柏转债 | 542,955.90 | 0.05 | 237 |
| 58 | 123158 | 宙邦转债 | 536,171.38 | 0.05 | 378 |