0.1132% | 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 | 230208 | 23国开08 | 133,913,819.18 | 4.49 | 451 |
| 2 | 210220 | 21国开20 | 119,866,657.53 | 4.02 | 24 |
| 3 | 250405 | 25农发05 | 99,314,109.59 | 3.33 | 100 |
| 4 | 115314 | 23招证G3 | 81,484,747.40 | 2.73 | 5 |
| 5 | 241038 | 24华电K1 | 81,189,435.62 | 2.72 | 2 |
| 6 | 113052 | 兴业转债 | 73,094,904.71 | 2.45 | 1228 |
| 7 | 123254 | 亿纬转债 | 36,600,745.21 | 1.23 | 667 |
| 8 | 113042 | 上银转债 | 30,675,034.25 | 1.03 | 1008 |
| 9 | 113661 | 福22转债 | 28,662,545.19 | 0.96 | 432 |
| 10 | 123107 | 温氏转债 | 26,805,640.11 | 0.90 | 896 |
| 11 | 118024 | 冠宇转债 | 26,751,961.80 | 0.90 | 627 |
| 12 | 113053 | 隆22转债 | 26,033,501.37 | 0.87 | 519 |
| 13 | 113652 | 伟22转债 | 26,025,838.77 | 0.87 | 241 |
| 14 | 127045 | 牧原转债 | 25,992,234.25 | 0.87 | 855 |
| 15 | 127089 | 晶澳转债 | 25,817,726.03 | 0.87 | 835 |
| 16 | 113682 | 益丰转债 | 24,734,925.12 | 0.83 | 280 |
| 17 | 123236 | 家联转债 | 22,069,520.55 | 0.74 | 234 |
| 18 | 113648 | 巨星转债 | 21,671,233.34 | 0.73 | 239 |
| 19 | 110089 | 兴发转债 | 20,449,586.14 | 0.69 | 469 |
| 20 | 110093 | 神马转债 | 20,387,446.76 | 0.68 | 609 |
| 21 | 110059 | 浦发转债 | 19,939,191.78 | 0.67 | 337 |
| 22 | 113054 | 绿动转债 | 17,790,618.25 | 0.60 | 378 |
| 23 | 113623 | 凤21转债 | 16,999,458.45 | 0.57 | 509 |
| 24 | 127085 | 韵达转债 | 16,697,450.96 | 0.56 | 361 |
| 25 | 127031 | 洋丰转债 | 16,643,536.00 | 0.56 | 247 |
| 26 | 113636 | 甬金转债 | 15,725,002.00 | 0.53 | 261 |
| 27 | 110085 | 通22转债 | 14,587,200.00 | 0.49 | 563 |
| 28 | 110076 | 华海转债 | 13,433,441.32 | 0.45 | 296 |
| 29 | 111010 | 立昂转债 | 10,921,102.74 | 0.37 | 509 |
| 30 | 127083 | 山路转债 | 10,740,706.03 | 0.36 | 278 |
| 31 | 118034 | 晶能转债 | 10,718,093.45 | 0.36 | 735 |
| 32 | 123217 | 富仕转债 | 9,688,327.95 | 0.32 | 174 |
| 33 | 111014 | 李子转债 | 8,536,202.74 | 0.29 | 182 |
| 34 | 113691 | 和邦转债 | 7,584,734.79 | 0.25 | 627 |
| 35 | 113058 | 友发转债 | 7,081,910.96 | 0.24 | 417 |
| 36 | 123165 | 回天转债 | 6,337,827.93 | 0.21 | 224 |
| 37 | 123250 | 嘉益转债 | 6,200,189.04 | 0.21 | 154 |
| 38 | 113638 | 台21转债 | 5,969,869.86 | 0.20 | 157 |
| 39 | 111002 | 特纸转债 | 5,748,638.19 | 0.19 | 188 |
| 40 | 113666 | 爱玛转债 | 5,140,487.67 | 0.17 | 319 |
| 41 | 118038 | 金宏转债 | 5,064,677.32 | 0.17 | 269 |
| 42 | 110084 | 贵燃转债 | 4,994,558.90 | 0.17 | 220 |
| 43 | 113693 | 志邦转债 | 4,919,424.39 | 0.17 | 66 |
| 44 | 127038 | 国微转债 | 3,734,025.81 | 0.13 | 240 |
| 45 | 123150 | 九强转债 | 3,615,772.60 | 0.12 | 218 |
| 46 | 113059 | 福莱转债 | 2,798,173.15 | 0.09 | 418 |
| 47 | 123113 | 仙乐转债 | 2,076,959.38 | 0.07 | 319 |
| 48 | 128135 | 洽洽转债 | 1,171,650.41 | 0.04 | 246 |