-0.1575% | 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 | 260010 | 26附息国债10 | 50,084,836.96 | 10.05 | 160 |
| 2 | 102584991 | 25汉江国资MTN001A | 40,838,314.52 | 8.19 | 2 |
| 3 | 243621 | 25中铝K1 | 40,808,997.26 | 8.19 | 2 |
| 4 | 138757 | 22沪控01 | 40,538,410.96 | 8.13 | 2 |
| 5 | 244608 | 26GTHT03 | 40,489,019.18 | 8.12 | 9 |
| 6 | 113042 | 上银转债 | 20,794,758.90 | 4.17 | 757 |
| 7 | 113052 | 兴业转债 | 11,508,764.38 | 2.31 | 1053 |
| 8 | 118061 | 茂莱转债 | 1,398,390.77 | 0.28 | 170 |
| 9 | 118058 | 微导转债 | 1,254,797.70 | 0.25 | 499 |
| 10 | 127064 | 杭氧转债 | 1,172,622.56 | 0.24 | 348 |
| 11 | 123178 | 花园转债 | 1,160,177.60 | 0.23 | 343 |
| 12 | 113051 | 节能转债 | 1,154,417.60 | 0.23 | 361 |
| 13 | 113624 | 正川转债 | 1,144,479.49 | 0.23 | 120 |
| 14 | 111002 | 特纸转债 | 1,139,365.64 | 0.23 | 244 |
| 15 | 118050 | 航宇转债 | 1,136,030.56 | 0.23 | 305 |
| 16 | 110084 | 贵燃转债 | 1,133,003.89 | 0.23 | 189 |
| 17 | 123165 | 回天转债 | 1,128,333.73 | 0.23 | 288 |
| 18 | 118042 | 奥维转债 | 1,125,910.82 | 0.23 | 323 |
| 19 | 113673 | 岱美转债 | 1,124,229.89 | 0.23 | 337 |
| 20 | 113698 | 凯众转债 | 1,117,802.22 | 0.22 | 121 |
| 21 | 127111 | 金威转债 | 1,116,505.37 | 0.22 | 223 |
| 22 | 113681 | 镇洋转债 | 1,112,587.36 | 0.22 | 164 |
| 23 | 127108 | 太能转债 | 1,109,102.76 | 0.22 | 517 |
| 24 | 113650 | 博22转债 | 1,105,857.00 | 0.22 | 253 |
| 25 | 118052 | 浩瀚转债 | 1,104,730.15 | 0.22 | 113 |
| 26 | 118024 | 冠宇转债 | 1,104,251.30 | 0.22 | 573 |
| 27 | 123253 | 永贵转债 | 1,102,219.51 | 0.22 | 311 |
| 28 | 113695 | 华辰转债 | 1,101,783.36 | 0.22 | 209 |
| 29 | 123183 | 海顺转债 | 1,101,590.01 | 0.22 | 219 |
| 30 | 127034 | 绿茵转债 | 1,100,724.04 | 0.22 | 121 |
| 31 | 127084 | 柳工转2 | 1,100,020.93 | 0.22 | 489 |
| 32 | 113667 | 春23转债 | 1,098,228.88 | 0.22 | 322 |
| 33 | 111020 | 合顺转债 | 1,097,372.71 | 0.22 | 157 |
| 34 | 123222 | 博俊转债 | 1,094,384.28 | 0.22 | 118 |
| 35 | 113046 | 金田转债 | 1,093,738.47 | 0.22 | 362 |
| 36 | 127110 | 广核转债 | 1,092,323.89 | 0.22 | 589 |
| 37 | 113636 | 甬金转债 | 1,091,498.89 | 0.22 | 302 |
| 38 | 123261 | 普联转债 | 1,090,581.79 | 0.22 | 43 |
| 39 | 123260 | 卓镁转债 | 1,088,571.53 | 0.22 | 42 |
| 40 | 113066 | 平煤转债 | 1,088,328.97 | 0.22 | 318 |
| 41 | 123155 | 中陆转债 | 1,086,404.56 | 0.22 | 104 |
| 42 | 110087 | 天业转债 | 1,084,916.21 | 0.22 | 456 |
| 43 | 123109 | 昌红转债 | 1,083,178.85 | 0.22 | 160 |
| 44 | 111018 | 华康转债 | 1,083,056.79 | 0.22 | 342 |
| 45 | 123225 | 翔丰转债 | 1,082,747.37 | 0.22 | 262 |
| 46 | 110099 | 福能转债 | 1,081,267.96 | 0.22 | 294 |
| 47 | 123172 | 漱玉转债 | 1,080,970.45 | 0.22 | 193 |
| 48 | 127103 | 东南转债 | 1,080,452.47 | 0.22 | 484 |
| 49 | 113054 | 绿动转债 | 1,079,142.57 | 0.22 | 404 |
| 50 | 127053 | 豪美转债 | 1,075,092.37 | 0.22 | 59 |
| 51 | 127105 | 龙星转债 | 1,073,520.12 | 0.22 | 215 |
| 52 | 123263 | 鼎捷转债 | 1,073,327.98 | 0.22 | 207 |
| 53 | 113688 | 国检转债 | 1,073,242.52 | 0.22 | 242 |
| 54 | 113058 | 友发转债 | 1,073,073.99 | 0.22 | 406 |
| 55 | 113643 | 风语转债 | 1,071,464.67 | 0.21 | 129 |
| 56 | 113658 | 密卫转债 | 1,069,600.05 | 0.21 | 292 |
| 57 | 113678 | 中贝转债 | 1,064,791.86 | 0.21 | 151 |
| 58 | 113691 | 和邦转债 | 1,063,871.92 | 0.21 | 609 |
| 59 | 113048 | 晶科转债 | 1,061,864.71 | 0.21 | 293 |
| 60 | 127067 | 恒逸转2 | 1,055,246.00 | 0.21 | 487 |
| 61 | 113661 | 福22转债 | 1,049,149.32 | 0.21 | 504 |
| 62 | 123188 | 水羊转债 | 1,045,388.84 | 0.21 | 235 |
| 63 | 123235 | 亿田转债 | 1,043,045.54 | 0.21 | 89 |
| 64 | 113697 | 应流转债 | 1,033,314.62 | 0.21 | 463 |
| 65 | 111012 | 福新转债 | 940,615.19 | 0.19 | 53 |
| 66 | 127040 | 国泰转债 | 733,255.97 | 0.15 | 420 |