0.0261% | 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 | 160405 | 16农发05 | 18,366,386.30 | 5.36 | 41 |
| 2 | 240011 | 24附息国债11 | 10,470,638.12 | 3.06 | 279 |
| 3 | 113052 | 兴业转债 | 1,488,548.55 | 0.43 | 1120 |
| 4 | 113047 | 旗滨转债 | 483,729.86 | 0.14 | 229 |
| 5 | 113049 | 长汽转债 | 451,989.04 | 0.13 | 352 |
| 6 | 127076 | 中宠转2 | 393,744.45 | 0.11 | 269 |
| 7 | 128131 | 崇达转2 | 381,654.28 | 0.11 | 185 |
| 8 | 127045 | 牧原转债 | 349,799.01 | 0.10 | 656 |
| 9 | 128132 | 交建转债 | 341,221.98 | 0.10 | 192 |
| 10 | 127024 | 盈峰转债 | 323,160.93 | 0.09 | 267 |
| 11 | 113669 | 景23转债 | 308,813.42 | 0.09 | 291 |
| 12 | 123124 | 晶瑞转2 | 305,502.16 | 0.09 | 90 |
| 13 | 127046 | 百润转债 | 283,030.93 | 0.08 | 147 |
| 14 | 127017 | 万青转债 | 262,794.46 | 0.08 | 120 |
| 15 | 110090 | 爱迪转债 | 245,612.88 | 0.07 | 288 |
| 16 | 123144 | 裕兴转债 | 243,901.99 | 0.07 | 157 |
| 17 | 123168 | 惠云转债 | 241,757.75 | 0.07 | 131 |
| 18 | 127084 | 柳工转2 | 174,700.96 | 0.05 | 311 |
| 19 | 113687 | 振华转债 | 166,035.29 | 0.05 | 179 |
| 20 | 113675 | 新23转债 | 123,545.34 | 0.04 | 323 |
| 21 | 127038 | 国微转债 | 120,519.86 | 0.04 | 260 |
| 22 | 113054 | 绿动转债 | 110,955.07 | 0.03 | 355 |
| 23 | 128134 | 鸿路转债 | 95,421.03 | 0.03 | 260 |
| 24 | 113046 | 金田转债 | 95,416.53 | 0.03 | 214 |
| 25 | 111009 | 盛泰转债 | 95,320.51 | 0.03 | 160 |
| 26 | 113064 | 东材转债 | 95,254.45 | 0.03 | 330 |
| 27 | 123104 | 卫宁转债 | 95,039.47 | 0.03 | 246 |
| 28 | 113542 | 好客转债 | 94,915.97 | 0.03 | 190 |
| 29 | 113627 | 太平转债 | 94,848.43 | 0.03 | 238 |
| 30 | 127015 | 希望转债 | 94,833.86 | 0.03 | 175 |
| 31 | 110059 | 浦发转债 | 94,715.95 | 0.03 | 770 |
| 32 | 110086 | 精工转债 | 94,621.10 | 0.03 | 341 |
| 33 | 113633 | 科沃转债 | 94,529.43 | 0.03 | 185 |
| 34 | 113545 | 金能转债 | 94,291.32 | 0.03 | 158 |
| 35 | 111014 | 李子转债 | 94,265.03 | 0.03 | 209 |
| 36 | 128116 | 瑞达转债 | 94,079.47 | 0.03 | 140 |
| 37 | 113549 | 白电转债 | 87,809.78 | 0.03 | 134 |
| 38 | 113631 | 皖天转债 | 87,728.96 | 0.03 | 228 |
| 39 | 127054 | 双箭转债 | 87,446.61 | 0.03 | 123 |
| 40 | 113068 | 金铜转债 | 87,356.58 | 0.03 | 338 |
| 41 | 113058 | 友发转债 | 86,995.13 | 0.03 | 351 |
| 42 | 128130 | 景兴转债 | 86,730.23 | 0.03 | 232 |
| 43 | 123161 | 强联转债 | 86,524.01 | 0.03 | 273 |