0.0000% | 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 | 2500004 | 25超长特别国债04 | 9,462,695.65 | 20.44 | 25 |
| 2 | 230405 | 23农发05 | 4,080,471.23 | 8.82 | 98 |
| 3 | 232480061 | 24工行二级资本债01A(BC) | 4,061,057.53 | 8.77 | 50 |
| 4 | 102101323 | 21萧山国资MTN001 | 3,039,668.05 | 6.57 | 6 |
| 5 | 250206 | 25国开06 | 3,035,281.64 | 6.56 | 993 |
| 6 | 113059 | 福莱转债 | 228,841.73 | 0.49 | 414 |
| 7 | 113052 | 兴业转债 | 183,517.51 | 0.40 | 1372 |
| 8 | 110085 | 通22转债 | 174,765.60 | 0.38 | 667 |
| 9 | 113042 | 上银转债 | 167,713.78 | 0.36 | 1025 |
| 10 | 128141 | 旺能转债 | 139,288.06 | 0.30 | 350 |
| 11 | 113048 | 晶科转债 | 138,641.86 | 0.30 | 390 |
| 12 | 118034 | 晶能转债 | 122,416.99 | 0.26 | 764 |
| 13 | 127027 | 能化转债 | 112,321.87 | 0.24 | 338 |
| 14 | 113062 | 常银转债 | 106,285.70 | 0.23 | 611 |
| 15 | 110081 | 闻泰转债 | 104,931.55 | 0.23 | 573 |
| 16 | 123107 | 温氏转债 | 90,815.74 | 0.20 | 782 |
| 17 | 127056 | 中特转债 | 89,727.43 | 0.19 | 535 |
| 18 | 111002 | 特纸转债 | 85,174.20 | 0.18 | 215 |
| 19 | 127094 | 红墙转债 | 69,285.74 | 0.15 | 49 |
| 20 | 127108 | 太能转债 | 68,483.69 | 0.15 | 363 |
| 21 | 113070 | 渝水转债 | 65,648.18 | 0.14 | 307 |
| 22 | 127089 | 晶澳转债 | 59,652.22 | 0.13 | 893 |
| 23 | 113648 | 巨星转债 | 56,540.99 | 0.12 | 218 |
| 24 | 111000 | 起帆转债 | 56,348.52 | 0.12 | 280 |
| 25 | 127022 | 恒逸转债 | 56,204.24 | 0.12 | 389 |
| 26 | 113051 | 节能转债 | 55,621.07 | 0.12 | 436 |
| 27 | 113049 | 长汽转债 | 55,048.31 | 0.12 | 417 |
| 28 | 123192 | 科思转债 | 54,823.47 | 0.12 | 198 |
| 29 | 123117 | 健帆转债 | 54,582.44 | 0.12 | 232 |
| 30 | 127030 | 盛虹转债 | 52,844.58 | 0.11 | 465 |
| 31 | 111015 | 东亚转债 | 47,979.31 | 0.10 | 215 |
| 32 | 113053 | 隆22转债 | 47,897.81 | 0.10 | 616 |
| 33 | 123090 | 三诺转债 | 42,526.16 | 0.09 | 124 |
| 34 | 113647 | 禾丰转债 | 42,001.77 | 0.09 | 366 |
| 35 | 127072 | 博实转债 | 39,258.55 | 0.08 | 122 |
| 36 | 110084 | 贵燃转债 | 38,793.32 | 0.08 | 262 |
| 37 | 113666 | 爱玛转债 | 37,438.15 | 0.08 | 335 |
| 38 | 128135 | 洽洽转债 | 37,161.60 | 0.08 | 256 |
| 39 | 111010 | 立昂转债 | 36,163.21 | 0.08 | 578 |
| 40 | 128121 | 宏川转债 | 34,218.97 | 0.07 | 121 |
| 41 | 113650 | 博22转债 | 32,892.73 | 0.07 | 212 |
| 42 | 113067 | 燃23转债 | 30,388.09 | 0.07 | 264 |
| 43 | 113660 | 寿22转债 | 29,269.91 | 0.06 | 113 |
| 44 | 123197 | 光力转债 | 28,071.11 | 0.06 | 135 |
| 45 | 127085 | 韵达转债 | 26,223.67 | 0.06 | 347 |
| 46 | 110090 | 爱迪转债 | 25,692.29 | 0.06 | 448 |
| 47 | 127090 | 兴瑞转债 | 25,667.54 | 0.06 | 179 |
| 48 | 113661 | 福22转债 | 24,724.99 | 0.05 | 393 |
| 49 | 127031 | 洋丰转债 | 23,225.86 | 0.05 | 259 |
| 50 | 118033 | 华特转债 | 22,803.63 | 0.05 | 216 |
| 51 | 113054 | 绿动转债 | 22,636.44 | 0.05 | 410 |
| 52 | 110087 | 天业转债 | 21,605.51 | 0.05 | 520 |
| 53 | 123194 | 百洋转债 | 20,799.08 | 0.04 | 255 |
| 54 | 113625 | 江山转债 | 17,422.69 | 0.04 | 170 |
| 55 | 118037 | 上声转债 | 14,731.46 | 0.03 | 154 |
| 56 | 127045 | 牧原转债 | 13,602.37 | 0.03 | 798 |
| 57 | 111019 | 宏柏转债 | 12,341.44 | 0.03 | 311 |
| 58 | 127039 | 北港转债 | 11,104.30 | 0.02 | 272 |
| 59 | 118040 | 宏微转债 | 5,957.63 | 0.01 | 163 |
| 60 | 113632 | 鹤21转债 | 5,747.90 | 0.01 | 454 |
| 61 | 113658 | 密卫转债 | 2,650.84 | 0.01 | 273 |
| 62 | 123178 | 花园转债 | 1,358.00 | 0.00 | 330 |
| 63 | 127088 | 赫达转债 | 1,315.89 | 0.00 | 252 |
| 64 | 123121 | 帝尔转债 | 1,308.76 | 0.00 | 190 |