0.0880% | 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 | 102383055 | 23南昌建投MTN007 | 31,193,552.88 | 6.06 | 2 |
| 2 | 102282165 | 22国新控股MTN003(能源保供特别债) | 30,532,364.38 | 5.93 | 4 |
| 3 | 102381642 | 23鄂长投MTN001 | 30,471,248.22 | 5.92 | 2 |
| 4 | 240011 | 24附息国债11 | 20,873,146.74 | 4.05 | 89 |
| 5 | 240004 | 24附息国债04 | 20,869,255.43 | 4.05 | 31 |
| 6 | 110067 | 华安转债 | 1,731,988.22 | 0.34 | 291 |
| 7 | 113052 | 兴业转债 | 1,531,346.53 | 0.30 | 1228 |
| 8 | 110064 | 建工转债 | 1,094,407.39 | 0.21 | 235 |
| 9 | 127045 | 牧原转债 | 1,062,945.58 | 0.21 | 855 |
| 10 | 123107 | 温氏转债 | 1,014,898.28 | 0.20 | 896 |
| 11 | 113043 | 财通转债 | 680,510.66 | 0.13 | 323 |
| 12 | 110062 | 烽火转债 | 585,039.00 | 0.11 | 360 |
| 13 | 123215 | 铭利转债 | 526,710.51 | 0.10 | 219 |
| 14 | 127070 | 大中转债 | 522,974.31 | 0.10 | 413 |
| 15 | 127060 | 湘佳转债 | 497,181.88 | 0.10 | 125 |
| 16 | 110073 | 国投转债 | 423,973.81 | 0.08 | 467 |
| 17 | 123193 | 海能转债 | 416,039.44 | 0.08 | 226 |
| 18 | 127024 | 盈峰转债 | 401,279.01 | 0.08 | 303 |
| 19 | 127078 | 优彩转债 | 288,405.75 | 0.06 | 262 |
| 20 | 123189 | 晓鸣转债 | 276,301.58 | 0.05 | 105 |
| 21 | 118024 | 冠宇转债 | 266,839.18 | 0.05 | 627 |
| 22 | 118008 | 海优转债 | 265,816.54 | 0.05 | 181 |
| 23 | 113640 | 苏利转债 | 264,352.60 | 0.05 | 325 |
| 24 | 111009 | 盛泰转债 | 261,681.63 | 0.05 | 204 |
| 25 | 123091 | 长海转债 | 249,259.87 | 0.05 | 192 |
| 26 | 127034 | 绿茵转债 | 248,946.21 | 0.05 | 111 |
| 27 | 111014 | 李子转债 | 242,672.05 | 0.05 | 182 |
| 28 | 123171 | 共同转债 | 242,190.32 | 0.05 | 80 |
| 29 | 123113 | 仙乐转债 | 240,159.74 | 0.05 | 319 |
| 30 | 118029 | 富淼转债 | 223,730.19 | 0.04 | 167 |
| 31 | 113656 | 嘉诚转债 | 195,316.89 | 0.04 | 288 |
| 32 | 127105 | 龙星转债 | 193,683.25 | 0.04 | 264 |
| 33 | 123175 | 百畅转债 | 188,296.56 | 0.04 | 59 |
| 34 | 127041 | 弘亚转债 | 186,920.75 | 0.04 | 192 |
| 35 | 127086 | 恒邦转债 | 185,257.76 | 0.04 | 484 |
| 36 | 113045 | 环旭转债 | 172,786.87 | 0.03 | 634 |
| 37 | 111004 | 明新转债 | 166,455.08 | 0.03 | 236 |
| 38 | 123149 | 通裕转债 | 162,982.36 | 0.03 | 373 |
| 39 | 113691 | 和邦转债 | 161,807.68 | 0.03 | 627 |
| 40 | 127018 | 本钢转债 | 161,805.18 | 0.03 | 471 |
| 41 | 110081 | 闻泰转债 | 161,145.55 | 0.03 | 710 |
| 42 | 123216 | 科顺转债 | 158,076.26 | 0.03 | 358 |
| 43 | 113605 | 大参转债 | 156,652.21 | 0.03 | 311 |
| 44 | 127069 | 小熊转债 | 153,230.76 | 0.03 | 181 |
| 45 | 111018 | 华康转债 | 149,953.12 | 0.03 | 270 |
| 46 | 127026 | 超声转债 | 141,441.80 | 0.03 | 244 |
| 47 | 128116 | 瑞达转债 | 128,449.97 | 0.02 | 167 |