-0.0348% | 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 | 240413 | 24农发13 | 12,066,624.66 | 23.63 | 110 |
| 2 | 019757 | 24国债20 | 11,259,958.63 | 22.05 | 52 |
| 3 | 210210 | 21国开10 | 5,457,186.30 | 10.69 | 87 |
| 4 | 232400014 | 24民生银行二级资本债01 | 4,557,119.18 | 8.92 | 65 |
| 5 | 019758 | 24国债21 | 4,049,701.92 | 7.93 | 1642 |
| 6 | 110081 | 闻泰转债 | 322,291.10 | 0.63 | 710 |
| 7 | 110059 | 浦发转债 | 254,778.56 | 0.50 | 337 |
| 8 | 127066 | 科利转债 | 230,549.18 | 0.45 | 398 |
| 9 | 118030 | 睿创转债 | 202,978.19 | 0.40 | 340 |
| 10 | 113691 | 和邦转债 | 164,335.92 | 0.32 | 627 |
| 11 | 113640 | 苏利转债 | 158,611.56 | 0.31 | 325 |
| 12 | 127019 | 国城转债 | 158,234.30 | 0.31 | 196 |
| 13 | 123210 | 信服转债 | 156,795.73 | 0.31 | 198 |
| 14 | 127086 | 恒邦转债 | 142,505.97 | 0.28 | 484 |
| 15 | 123128 | 首华转债 | 129,628.08 | 0.25 | 232 |
| 16 | 110063 | 鹰19转债 | 127,971.20 | 0.25 | 68 |
| 17 | 110076 | 华海转债 | 123,423.75 | 0.24 | 296 |
| 18 | 110085 | 通22转债 | 121,560.00 | 0.24 | 563 |
| 19 | 118031 | 天23转债 | 113,736.70 | 0.22 | 732 |
| 20 | 113033 | 利群转债 | 112,812.19 | 0.22 | 286 |
| 21 | 127070 | 大中转债 | 110,390.36 | 0.22 | 413 |
| 22 | 110093 | 神马转债 | 108,487.15 | 0.21 | 609 |
| 23 | 113656 | 嘉诚转债 | 106,294.90 | 0.21 | 288 |
| 24 | 113043 | 财通转债 | 106,122.52 | 0.21 | 323 |
| 25 | 118013 | 道通转债 | 105,674.73 | 0.21 | 301 |
| 26 | 123107 | 温氏转债 | 104,899.05 | 0.21 | 896 |
| 27 | 113052 | 兴业转债 | 96,691.18 | 0.19 | 1228 |
| 28 | 127034 | 绿茵转债 | 86,697.68 | 0.17 | 111 |
| 29 | 113046 | 金田转债 | 84,432.85 | 0.17 | 377 |
| 30 | 118050 | 航宇转债 | 82,130.38 | 0.16 | 228 |
| 31 | 113674 | 华设转债 | 76,576.68 | 0.15 | 113 |
| 32 | 128095 | 恩捷转债 | 75,748.49 | 0.15 | 144 |
| 33 | 113047 | 旗滨转债 | 73,175.21 | 0.14 | 256 |
| 34 | 113631 | 皖天转债 | 67,447.53 | 0.13 | 311 |
| 35 | 128125 | 华阳转债 | 65,312.12 | 0.13 | 151 |
| 36 | 111016 | 神通转债 | 65,179.69 | 0.13 | 287 |
| 37 | 127084 | 柳工转2 | 64,112.82 | 0.13 | 418 |
| 38 | 110084 | 贵燃转债 | 62,431.99 | 0.12 | 220 |
| 39 | 113605 | 大参转债 | 62,163.58 | 0.12 | 311 |
| 40 | 127085 | 韵达转债 | 59,633.75 | 0.12 | 361 |
| 41 | 113654 | 永02转债 | 56,840.27 | 0.11 | 171 |
| 42 | 127061 | 美锦转债 | 56,257.56 | 0.11 | 279 |
| 43 | 128116 | 瑞达转债 | 53,520.82 | 0.10 | 167 |
| 44 | 123119 | 康泰转2 | 52,775.09 | 0.10 | 333 |
| 45 | 110092 | 三房转债 | 51,633.70 | 0.10 | 87 |
| 46 | 127076 | 中宠转2 | 44,239.69 | 0.09 | 217 |
| 47 | 123247 | 万凯转债 | 36,682.08 | 0.07 | 471 |
| 48 | 113687 | 振华转债 | 27,832.10 | 0.05 | 149 |