-0.3127% | 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 | 019827 | 26国债01 | 5,938,243.32 | 19.98 | 3184 |
| 2 | 220208 | 22国开08 | 2,028,410.96 | 6.82 | 413 |
| 3 | 019792 | 25国债19 | 1,718,006.96 | 5.78 | 3466 |
| 4 | 118065 | 艾为转债 | 679,888.60 | 2.29 | 11 |
| 5 | 113700 | 海天转债 | 666,051.84 | 2.24 | 2 |
| 6 | 111024 | 澳弘转债 | 620,331.18 | 2.09 | 80 |
| 7 | 118015 | 芯海转债 | 609,704.99 | 2.05 | 117 |
| 8 | 113698 | 凯众转债 | 574,081.14 | 1.93 | 121 |
| 9 | 118035 | 国力转债 | 477,407.64 | 1.61 | 209 |
| 10 | 123250 | 嘉益转债 | 467,587.00 | 1.57 | 142 |
| 11 | 123193 | 海能转债 | 445,565.82 | 1.50 | 144 |
| 12 | 127099 | 盛航转债 | 435,612.21 | 1.47 | 172 |
| 13 | 123216 | 科顺转债 | 390,503.37 | 1.31 | 409 |
| 14 | 118022 | 锂科转债 | 374,839.86 | 1.26 | 327 |
| 15 | 123262 | 神宇转债 | 364,802.22 | 1.23 | 143 |
| 16 | 118024 | 冠宇转债 | 359,856.01 | 1.21 | 573 |
| 17 | 113650 | 博22转债 | 359,721.30 | 1.21 | 253 |
| 18 | 127103 | 东南转债 | 338,546.47 | 1.14 | 484 |
| 19 | 123150 | 九强转债 | 326,287.55 | 1.10 | 265 |
| 20 | 123263 | 鼎捷转债 | 316,280.61 | 1.06 | 207 |
| 21 | 111017 | 蓝天转债 | 294,317.77 | 0.99 | 213 |
| 22 | 127111 | 金威转债 | 282,260.34 | 0.95 | 223 |
| 23 | 113694 | 清源转债 | 275,655.70 | 0.93 | 167 |
| 24 | 127108 | 太能转债 | 272,903.10 | 0.92 | 517 |
| 25 | 127110 | 广核转债 | 259,442.09 | 0.87 | 589 |
| 26 | 123214 | 东宝转债 | 252,260.32 | 0.85 | 104 |
| 27 | 123165 | 回天转债 | 247,082.15 | 0.83 | 288 |
| 28 | 118059 | 颀中转债 | 192,393.90 | 0.65 | 340 |
| 29 | 110099 | 福能转债 | 188,168.71 | 0.63 | 294 |
| 30 | 111022 | 锡振转债 | 170,179.58 | 0.57 | 120 |
| 31 | 127082 | 亚科转债 | 152,603.26 | 0.51 | 353 |
| 32 | 111018 | 华康转债 | 150,424.55 | 0.51 | 342 |
| 33 | 123196 | 正元转02 | 140,108.61 | 0.47 | 77 |
| 34 | 118062 | 天准转债 | 137,287.97 | 0.46 | 240 |
| 35 | 127105 | 龙星转债 | 127,803.01 | 0.43 | 215 |
| 36 | 123180 | 浙矿转债 | 96,253.69 | 0.32 | 76 |
| 37 | 123261 | 普联转债 | 85,290.92 | 0.29 | 43 |
| 38 | 113696 | 伯25转债 | 81,900.00 | 0.28 | 371 |