0.0478% | 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 | 019797 | 25国债24 | 7,065,642.74 | 13.09 | 134 |
| 2 | 019792 | 25国债19 | 4,041,969.32 | 7.49 | 3466 |
| 3 | 113042 | 上银转债 | 3,465,793.15 | 6.42 | 757 |
| 4 | 113052 | 兴业转债 | 3,452,629.32 | 6.40 | 1053 |
| 5 | 113051 | 节能转债 | 516,092.58 | 0.96 | 361 |
| 6 | 118061 | 茂莱转债 | 263,847.32 | 0.49 | 170 |
| 7 | 118058 | 微导转债 | 218,225.69 | 0.40 | 499 |
| 8 | 118050 | 航宇转债 | 214,924.70 | 0.40 | 305 |
| 9 | 127064 | 杭氧转债 | 213,204.10 | 0.39 | 348 |
| 10 | 127053 | 豪美转债 | 203,896.83 | 0.38 | 59 |
| 11 | 110084 | 贵燃转债 | 203,686.09 | 0.38 | 189 |
| 12 | 111002 | 特纸转债 | 203,458.15 | 0.38 | 244 |
| 13 | 113624 | 正川转债 | 202,819.15 | 0.38 | 120 |
| 14 | 127111 | 金威转债 | 200,720.07 | 0.37 | 223 |
| 15 | 113046 | 金田转债 | 200,074.11 | 0.37 | 362 |
| 16 | 123165 | 回天转债 | 199,957.88 | 0.37 | 288 |
| 17 | 127108 | 太能转债 | 199,389.26 | 0.37 | 517 |
| 18 | 123178 | 花园转债 | 198,887.59 | 0.37 | 343 |
| 19 | 113643 | 风语转债 | 198,419.38 | 0.37 | 129 |
| 20 | 123225 | 翔丰转债 | 198,249.52 | 0.37 | 262 |
| 21 | 113066 | 平煤转债 | 197,877.99 | 0.37 | 318 |
| 22 | 127110 | 广核转债 | 197,550.74 | 0.37 | 589 |
| 23 | 113636 | 甬金转债 | 197,258.84 | 0.37 | 302 |
| 24 | 113658 | 密卫转债 | 197,031.59 | 0.36 | 292 |
| 25 | 110099 | 福能转债 | 196,594.18 | 0.36 | 294 |
| 26 | 118042 | 奥维转债 | 196,379.79 | 0.36 | 323 |
| 27 | 113681 | 镇洋转债 | 196,338.95 | 0.36 | 164 |
| 28 | 113661 | 福22转债 | 195,841.21 | 0.36 | 504 |
| 29 | 123261 | 普联转债 | 195,745.45 | 0.36 | 43 |
| 30 | 127034 | 绿茵转债 | 195,684.27 | 0.36 | 121 |
| 31 | 127040 | 国泰转债 | 195,534.93 | 0.36 | 420 |
| 32 | 123260 | 卓镁转债 | 195,384.63 | 0.36 | 42 |
| 33 | 123188 | 水羊转债 | 195,139.25 | 0.36 | 235 |
| 34 | 113678 | 中贝转债 | 194,961.89 | 0.36 | 151 |
| 35 | 118024 | 冠宇转债 | 194,867.88 | 0.36 | 573 |
| 36 | 113673 | 岱美转债 | 193,832.74 | 0.36 | 337 |
| 37 | 113667 | 春23转债 | 193,805.10 | 0.36 | 322 |
| 38 | 113695 | 华辰转债 | 193,556.54 | 0.36 | 209 |
| 39 | 113698 | 凯众转债 | 193,200.38 | 0.36 | 121 |
| 40 | 123172 | 漱玉转债 | 193,030.44 | 0.36 | 193 |
| 41 | 123253 | 永贵转债 | 192,888.41 | 0.36 | 311 |
| 42 | 111018 | 华康转债 | 192,543.43 | 0.36 | 342 |
| 43 | 127084 | 柳工转2 | 192,503.66 | 0.36 | 489 |
| 44 | 123222 | 博俊转债 | 192,256.70 | 0.36 | 118 |
| 45 | 111020 | 合顺转债 | 192,040.22 | 0.36 | 157 |
| 46 | 123155 | 中陆转债 | 191,718.45 | 0.36 | 104 |
| 47 | 127105 | 龙星转债 | 191,700.02 | 0.36 | 215 |
| 48 | 113058 | 友发转债 | 191,620.36 | 0.35 | 406 |
| 49 | 123235 | 亿田转债 | 190,980.17 | 0.35 | 89 |
| 50 | 118052 | 浩瀚转债 | 190,941.01 | 0.35 | 113 |
| 51 | 110087 | 天业转债 | 190,754.50 | 0.35 | 456 |
| 52 | 113650 | 博22转债 | 190,665.00 | 0.35 | 253 |
| 53 | 123183 | 海顺转债 | 190,398.27 | 0.35 | 219 |
| 54 | 113054 | 绿动转债 | 189,739.35 | 0.35 | 404 |
| 55 | 113048 | 晶科转债 | 189,618.70 | 0.35 | 293 |
| 56 | 123109 | 昌红转债 | 189,556.30 | 0.35 | 160 |
| 57 | 127067 | 恒逸转2 | 187,920.52 | 0.35 | 487 |
| 58 | 113688 | 国检转债 | 187,817.44 | 0.35 | 242 |
| 59 | 127103 | 东南转债 | 187,278.43 | 0.35 | 484 |
| 60 | 123263 | 鼎捷转债 | 186,043.52 | 0.34 | 207 |
| 61 | 113697 | 应流转债 | 185,466.73 | 0.34 | 463 |
| 62 | 113691 | 和邦转债 | 184,404.47 | 0.34 | 609 |
| 63 | 111012 | 福新转债 | 176,365.35 | 0.33 | 53 |