-0.0184% | 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 | 115347 | 23华泰G9 | 206,228,628.69 | 3.17 | 20 |
| 2 | 199385 | 25山东债91 | 194,469,459.94 | 2.99 | 6 |
| 3 | 019773 | 25国债08 | 175,103,732.06 | 2.69 | 2978 |
| 4 | 2571051 | 25广东债56 | 147,022,415.47 | 2.26 | 4 |
| 5 | 230203 | 23国开03 | 135,547,224.66 | 2.09 | 389 |
| 6 | 113052 | 兴业转债 | 52,134,674.58 | 0.80 | 1228 |
| 7 | 123107 | 温氏转债 | 8,726,289.44 | 0.13 | 896 |
| 8 | 132026 | G三峡EB2 | 7,069,963.73 | 0.11 | 317 |
| 9 | 110062 | 烽火转债 | 3,983,216.56 | 0.06 | 360 |
| 10 | 127064 | 杭氧转债 | 3,959,515.07 | 0.06 | 191 |
| 11 | 113045 | 环旭转债 | 3,804,053.84 | 0.06 | 634 |
| 12 | 127085 | 韵达转债 | 3,578,025.21 | 0.06 | 361 |
| 13 | 127068 | 顺博转债 | 3,549,760.27 | 0.05 | 224 |
| 14 | 110089 | 兴发转债 | 2,754,771.37 | 0.04 | 469 |
| 15 | 110076 | 华海转债 | 2,468,475.07 | 0.04 | 296 |
| 16 | 113627 | 太平转债 | 1,488,772.33 | 0.02 | 211 |
| 17 | 113671 | 武进转债 | 1,433,558.22 | 0.02 | 173 |
| 18 | 113049 | 长汽转债 | 1,145,315.07 | 0.02 | 419 |
| 19 | 127045 | 牧原转债 | 870,055.84 | 0.01 | 855 |
| 20 | 118042 | 奥维转债 | 849,552.29 | 0.01 | 278 |
| 21 | 110067 | 华安转债 | 839,348.14 | 0.01 | 291 |
| 22 | 113658 | 密卫转债 | 834,419.37 | 0.01 | 312 |
| 23 | 113062 | 常银转债 | 807,634.33 | 0.01 | 571 |
| 24 | 113673 | 岱美转债 | 807,054.21 | 0.01 | 231 |
| 25 | 113616 | 韦尔转债 | 803,360.04 | 0.01 | 285 |
| 26 | 127042 | 嘉美转债 | 789,627.01 | 0.01 | 195 |
| 27 | 113647 | 禾丰转债 | 787,588.05 | 0.01 | 378 |
| 28 | 123064 | 万孚转债 | 776,572.87 | 0.01 | 113 |
| 29 | 128135 | 洽洽转债 | 753,371.21 | 0.01 | 246 |
| 30 | 113056 | 重银转债 | 697,773.03 | 0.01 | 824 |
| 31 | 113042 | 上银转债 | 640,494.72 | 0.01 | 1008 |
| 32 | 110093 | 神马转债 | 478,699.53 | 0.01 | 609 |
| 33 | 110094 | 众和转债 | 454,484.90 | 0.01 | 225 |
| 34 | 111002 | 特纸转债 | 441,631.98 | 0.01 | 188 |
| 35 | 113638 | 台21转债 | 376,101.80 | 0.01 | 157 |
| 36 | 113646 | 永吉转债 | 4,447.47 | 0.00 | 28 |