0.0076% | 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 | 019768 | 25国债03 | 126,384,973.16 | 16.09 | 80 |
| 2 | 019742 | 24特国01 | 106,646,271.78 | 13.58 | 251 |
| 3 | 110093 | 神马转债 | 47,463,126.03 | 6.04 | 609 |
| 4 | 019773 | 25国债08 | 38,390,990.08 | 4.89 | 2978 |
| 5 | 019776 | 25特国02 | 32,275,846.03 | 4.11 | 93 |
| 6 | 123107 | 温氏转债 | 28,406,268.44 | 3.62 | 896 |
| 7 | 118031 | 天23转债 | 24,905,809.52 | 3.17 | 732 |
| 8 | 113062 | 常银转债 | 22,906,625.41 | 2.92 | 571 |
| 9 | 123251 | 华医转债 | 19,425,909.63 | 2.47 | 301 |
| 10 | 123225 | 翔丰转债 | 18,983,295.92 | 2.42 | 176 |
| 11 | 113042 | 上银转债 | 17,065,135.05 | 2.17 | 1008 |
| 12 | 123175 | 百畅转债 | 16,139,704.93 | 2.05 | 59 |
| 13 | 123247 | 万凯转债 | 14,405,053.68 | 1.83 | 471 |
| 14 | 110082 | 宏发转债 | 12,424,635.47 | 1.58 | 294 |
| 15 | 118051 | 皓元转债 | 11,758,557.79 | 1.50 | 344 |
| 16 | 110097 | 天润转债 | 11,409,231.06 | 1.45 | 173 |
| 17 | 127079 | 华亚转债 | 9,651,171.23 | 1.23 | 155 |
| 18 | 113053 | 隆22转债 | 8,860,502.19 | 1.13 | 519 |
| 19 | 110095 | 双良转债 | 8,653,840.59 | 1.10 | 439 |
| 20 | 127095 | 广泰转债 | 8,600,952.10 | 1.10 | 189 |
| 21 | 113692 | 保隆转债 | 8,540,399.66 | 1.09 | 219 |
| 22 | 113052 | 兴业转债 | 8,460,478.08 | 1.08 | 1228 |
| 23 | 111018 | 华康转债 | 8,451,524.33 | 1.08 | 270 |
| 24 | 110096 | 豫光转债 | 8,313,195.97 | 1.06 | 186 |
| 25 | 127039 | 北港转债 | 7,970,085.45 | 1.01 | 188 |
| 26 | 123119 | 康泰转2 | 7,851,614.08 | 1.00 | 333 |
| 27 | 123185 | 能辉转债 | 7,846,355.86 | 1.00 | 168 |
| 28 | 127099 | 盛航转债 | 7,843,293.68 | 1.00 | 110 |
| 29 | 118013 | 道通转债 | 7,822,043.22 | 1.00 | 301 |
| 30 | 127086 | 恒邦转债 | 7,572,767.38 | 0.96 | 484 |
| 31 | 113677 | 华懋转债 | 6,975,303.74 | 0.89 | 264 |
| 32 | 123188 | 水羊转债 | 6,964,260.90 | 0.89 | 210 |
| 33 | 110077 | 洪城转债 | 6,246,311.92 | 0.80 | 165 |
| 34 | 113676 | 荣23转债 | 6,152,721.78 | 0.78 | 268 |
| 35 | 111005 | 富春转债 | 5,588,471.36 | 0.71 | 187 |
| 36 | 123243 | 严牌转债 | 5,556,568.28 | 0.71 | 104 |
| 37 | 123236 | 家联转债 | 5,296,684.93 | 0.67 | 234 |
| 38 | 118003 | 华兴转债 | 5,026,476.45 | 0.64 | 155 |
| 39 | 127078 | 优彩转债 | 4,449,082.89 | 0.57 | 262 |
| 40 | 123230 | 金钟转债 | 4,430,340.05 | 0.56 | 75 |
| 41 | 118012 | 微芯转债 | 4,402,628.37 | 0.56 | 151 |
| 42 | 111021 | 奥锐转债 | 4,294,104.89 | 0.55 | 228 |
| 43 | 110084 | 贵燃转债 | 4,277,839.70 | 0.54 | 220 |
| 44 | 113691 | 和邦转债 | 4,272,733.93 | 0.54 | 627 |
| 45 | 123215 | 铭利转债 | 4,032,309.97 | 0.51 | 219 |
| 46 | 118041 | 星球转债 | 4,025,876.71 | 0.51 | 268 |
| 47 | 111019 | 宏柏转债 | 3,952,623.82 | 0.50 | 252 |
| 48 | 127072 | 博实转债 | 3,928,583.79 | 0.50 | 112 |
| 49 | 123173 | 恒锋转债 | 3,921,177.40 | 0.50 | 42 |
| 50 | 127104 | 姚记转债 | 3,823,998.18 | 0.49 | 97 |
| 51 | 123178 | 花园转债 | 2,980,383.80 | 0.38 | 331 |
| 52 | 113658 | 密卫转债 | 2,537,012.93 | 0.32 | 312 |
| 53 | 113653 | 永22转债 | 1,835,642.02 | 0.23 | 222 |
| 54 | 127084 | 柳工转2 | 1,642,891.06 | 0.21 | 418 |
| 55 | 113681 | 镇洋转债 | 1,631,783.67 | 0.21 | 149 |
| 56 | 113656 | 嘉诚转债 | 1,563,863.78 | 0.20 | 288 |
| 57 | 113631 | 皖天转债 | 1,176,285.00 | 0.15 | 311 |
| 58 | 113654 | 永02转债 | 773,027.73 | 0.10 | 171 |