0.0771% | 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 | 127258 | 15温铁02 | 25,397,198.63 | 8.39 | 7 |
| 2 | 09250207 | 25国开清发07 | 20,299,145.21 | 6.70 | 139 |
| 3 | 244059 | 25国证G1 | 20,257,399.45 | 6.69 | 8 |
| 4 | 524670 | 26申证03 | 20,084,448.22 | 6.63 | 3 |
| 5 | 524682 | 26国证04 | 20,066,461.37 | 6.63 | 7 |
| 6 | 127016 | 鲁泰转债 | 3,118,894.97 | 1.03 | 117 |
| 7 | 113042 | 上银转债 | 493,358.03 | 0.16 | 960 |
| 8 | 113052 | 兴业转债 | 493,159.48 | 0.16 | 1157 |
| 9 | 113056 | 重银转债 | 490,868.15 | 0.16 | 819 |
| 10 | 127037 | 银轮转债 | 339,831.14 | 0.11 | 262 |
| 11 | 127110 | 广核转债 | 240,860.36 | 0.08 | 347 |
| 12 | 127090 | 兴瑞转债 | 198,800.16 | 0.07 | 208 |
| 13 | 118022 | 锂科转债 | 198,280.77 | 0.07 | 372 |
| 14 | 110086 | 精工转债 | 196,801.01 | 0.06 | 469 |
| 15 | 123216 | 科顺转债 | 196,212.52 | 0.06 | 486 |
| 16 | 127103 | 东南转债 | 195,990.03 | 0.06 | 489 |
| 17 | 113631 | 皖天转债 | 195,765.28 | 0.06 | 254 |
| 18 | 128136 | 立讯转债 | 195,685.04 | 0.06 | 409 |
| 19 | 113070 | 渝水转债 | 195,613.71 | 0.06 | 340 |
| 20 | 113682 | 益丰转债 | 195,536.10 | 0.06 | 214 |
| 21 | 127056 | 中特转债 | 195,472.27 | 0.06 | 503 |
| 22 | 113659 | 莱克转债 | 195,450.14 | 0.06 | 266 |
| 23 | 113649 | 丰山转债 | 195,235.56 | 0.06 | 198 |
| 24 | 127105 | 龙星转债 | 194,787.91 | 0.06 | 237 |
| 25 | 110098 | 南药转债 | 194,591.31 | 0.06 | 277 |
| 26 | 123178 | 花园转债 | 194,456.44 | 0.06 | 312 |
| 27 | 113048 | 晶科转债 | 193,819.81 | 0.06 | 428 |
| 28 | 127040 | 国泰转债 | 193,614.61 | 0.06 | 408 |
| 29 | 127027 | 能化转债 | 193,429.55 | 0.06 | 353 |
| 30 | 127031 | 洋丰转债 | 192,873.33 | 0.06 | 267 |
| 31 | 127108 | 太能转债 | 192,295.86 | 0.06 | 464 |
| 32 | 110093 | 神马转债 | 191,613.12 | 0.06 | 456 |
| 33 | 118034 | 晶能转债 | 190,982.67 | 0.06 | 766 |
| 34 | 113640 | 苏利转债 | 188,899.54 | 0.06 | 334 |
| 35 | 123149 | 通裕转债 | 173,468.08 | 0.06 | 224 |
| 36 | 113062 | 常银转债 | 173,052.92 | 0.06 | 615 |
| 37 | 118006 | 阿拉转债 | 172,622.83 | 0.06 | 139 |
| 38 | 110084 | 贵燃转债 | 171,174.37 | 0.06 | 263 |
| 39 | 113632 | 鹤21转债 | 171,110.41 | 0.06 | 412 |
| 40 | 113654 | 永02转债 | 170,796.41 | 0.06 | 230 |
| 41 | 110087 | 天业转债 | 170,676.19 | 0.06 | 573 |
| 42 | 113053 | 隆22转债 | 170,262.78 | 0.06 | 563 |
| 43 | 113067 | 燃23转债 | 170,188.45 | 0.06 | 362 |
| 44 | 123071 | 天能转债 | 170,147.53 | 0.06 | 215 |
| 45 | 111000 | 起帆转债 | 170,109.59 | 0.06 | 317 |
| 46 | 113644 | 艾迪转债 | 170,079.81 | 0.06 | 301 |
| 47 | 111002 | 特纸转债 | 169,830.08 | 0.06 | 217 |
| 48 | 113054 | 绿动转债 | 169,165.91 | 0.06 | 459 |
| 49 | 127089 | 晶澳转债 | 168,801.26 | 0.06 | 813 |
| 50 | 118003 | 华兴转债 | 167,546.36 | 0.06 | 256 |
| 51 | 118031 | 天23转债 | 166,919.97 | 0.06 | 619 |