0.0735% | 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 | 019723 | 23国债20 | 50,736,726.03 | 5.39 | 360 |
| 2 | 240756 | 24杭旅01 | 30,358,454.80 | 3.22 | 3 |
| 3 | 019729 | 23国债26 | 21,465,802.74 | 2.28 | 30 |
| 4 | 102481525 | 24锡产业MTN004 | 21,463,309.59 | 2.28 | 3 |
| 5 | 102481552 | 24两江产业MTN001B | 20,862,611.51 | 2.21 | 3 |
| 6 | 127049 | 希望转2 | 19,610,340.53 | 2.08 | 504 |
| 7 | 110087 | 天业转债 | 15,967,627.40 | 1.70 | 392 |
| 8 | 110085 | 通22转债 | 15,068,478.08 | 1.60 | 655 |
| 9 | 110081 | 闻泰转债 | 13,409,046.57 | 1.42 | 569 |
| 10 | 127064 | 杭氧转债 | 10,646,718.90 | 1.13 | 190 |
| 11 | 113052 | 兴业转债 | 10,523,909.59 | 1.12 | 1120 |
| 12 | 127089 | 晶澳转债 | 10,153,378.36 | 1.08 | 746 |
| 13 | 118006 | 阿拉转债 | 7,390,024.11 | 0.78 | 77 |
| 14 | 127038 | 国微转债 | 7,231,191.78 | 0.77 | 260 |
| 15 | 123104 | 卫宁转债 | 7,218,909.22 | 0.77 | 246 |
| 16 | 113629 | 泉峰转债 | 7,050,854.79 | 0.75 | 121 |
| 17 | 127026 | 超声转债 | 6,990,585.21 | 0.74 | 214 |
| 18 | 113048 | 晶科转债 | 6,524,260.27 | 0.69 | 319 |
| 19 | 113049 | 长汽转债 | 5,084,876.71 | 0.54 | 352 |
| 20 | 118034 | 晶能转债 | 4,787,250.41 | 0.51 | 828 |
| 21 | 113043 | 财通转债 | 3,459,628.77 | 0.37 | 318 |
| 22 | 127073 | 天赐转债 | 3,394,447.05 | 0.36 | 333 |
| 23 | 113638 | 台21转债 | 2,790,378.08 | 0.30 | 200 |
| 24 | 113606 | 荣泰转债 | 1,926,875.34 | 0.20 | 149 |
| 25 | 113053 | 隆22转债 | 1,809,542.88 | 0.19 | 465 |
| 26 | 123216 | 科顺转债 | 1,659,045.21 | 0.18 | 386 |