0.0619% | 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 | 250210 | 25国开10 | 10,099,506.85 | 7.50 | 52 |
| 2 | 210208 | 21国开08 | 8,176,315.62 | 6.07 | 240 |
| 3 | 230207 | 23国开07 | 8,151,057.53 | 6.05 | 243 |
| 4 | 250431 | 25农发31 | 8,072,203.84 | 5.99 | 1011 |
| 5 | 260401 | 26农发01 | 8,033,545.21 | 5.97 | 417 |
| 6 | 113052 | 兴业转债 | 3,315,659.64 | 2.46 | 1157 |
| 7 | 110085 | 通22转债 | 3,206,491.64 | 2.38 | 543 |
| 8 | 127085 | 韵达转债 | 2,925,971.12 | 2.17 | 318 |
| 9 | 118034 | 晶能转债 | 2,737,012.81 | 2.03 | 766 |
| 10 | 110093 | 神马转债 | 2,651,925.63 | 1.97 | 456 |
| 11 | 113054 | 绿动转债 | 2,506,161.64 | 1.86 | 459 |
| 12 | 118022 | 锂科转债 | 2,223,223.10 | 1.65 | 372 |
| 13 | 113059 | 福莱转债 | 2,160,048.58 | 1.60 | 364 |
| 14 | 113647 | 禾丰转债 | 2,061,712.11 | 1.53 | 301 |
| 15 | 113638 | 台21转债 | 1,750,383.97 | 1.30 | 133 |
| 16 | 123113 | 仙乐转债 | 1,675,933.57 | 1.24 | 246 |
| 17 | 113652 | 伟22转债 | 1,460,499.95 | 1.08 | 381 |
| 18 | 111014 | 李子转债 | 1,399,449.34 | 1.04 | 168 |
| 19 | 118005 | 天奈转债 | 1,260,843.31 | 0.94 | 177 |
| 20 | 127089 | 晶澳转债 | 1,000,303.78 | 0.74 | 813 |
| 21 | 113650 | 博22转债 | 944,787.75 | 0.70 | 219 |
| 22 | 110086 | 精工转债 | 900,019.88 | 0.67 | 469 |
| 23 | 113636 | 甬金转债 | 886,491.69 | 0.66 | 222 |
| 24 | 127056 | 中特转债 | 852,058.63 | 0.63 | 503 |
| 25 | 113049 | 长汽转债 | 621,664.25 | 0.46 | 360 |
| 26 | 113648 | 巨星转债 | 531,656.82 | 0.39 | 230 |
| 27 | 127025 | 冀东转债 | 485,688.16 | 0.36 | 200 |
| 28 | 118042 | 奥维转债 | 456,430.62 | 0.34 | 308 |
| 29 | 123179 | 立高转债 | 427,007.67 | 0.32 | 195 |
| 30 | 113053 | 隆22转债 | 311,931.81 | 0.23 | 563 |
| 31 | 118031 | 天23转债 | 252,909.04 | 0.19 | 619 |
| 32 | 127103 | 东南转债 | 251,987.18 | 0.19 | 489 |
| 33 | 123133 | 佩蒂转债 | 140,798.19 | 0.10 | 169 |
| 34 | 113661 | 福22转债 | 136,357.40 | 0.10 | 488 |
| 35 | 113666 | 爱玛转债 | 76,842.99 | 0.06 | 347 |
| 36 | 123165 | 回天转债 | 24,858.58 | 0.02 | 244 |