0.1467% | 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 | 7,347,318.00 | 26.57 | 3184 |
| 2 | 019835 | 26国债09 | 1,602,633.21 | 5.80 | 1301 |
| 3 | 118058 | 微导转债 | 818,340.33 | 2.96 | 499 |
| 4 | 123211 | 阳谷转债 | 457,715.24 | 1.66 | 89 |
| 5 | 123076 | 强力转债 | 453,767.15 | 1.64 | 140 |
| 6 | 113046 | 金田转债 | 452,170.88 | 1.64 | 362 |
| 7 | 127103 | 东南转债 | 446,587.02 | 1.61 | 484 |
| 8 | 118044 | 赛特转债 | 446,418.98 | 1.61 | 168 |
| 9 | 123109 | 昌红转债 | 445,457.30 | 1.61 | 160 |
| 10 | 127095 | 广泰转债 | 444,927.61 | 1.61 | 249 |
| 11 | 123183 | 海顺转债 | 444,715.97 | 1.61 | 219 |
| 12 | 113636 | 甬金转债 | 444,496.67 | 1.61 | 302 |
| 13 | 127034 | 绿茵转债 | 443,958.70 | 1.61 | 121 |
| 14 | 110090 | 爱迪转债 | 443,542.18 | 1.60 | 310 |
| 15 | 123209 | 聚隆转债 | 443,400.70 | 1.60 | 63 |
| 16 | 123080 | 海波转债 | 441,206.66 | 1.60 | 17 |
| 17 | 127040 | 国泰转债 | 441,175.68 | 1.60 | 420 |
| 18 | 118039 | 煜邦转债 | 440,804.37 | 1.59 | 104 |
| 19 | 123237 | 佳禾转债 | 440,762.67 | 1.59 | 122 |
| 20 | 113695 | 华辰转债 | 440,704.47 | 1.59 | 209 |
| 21 | 113649 | 丰山转债 | 440,484.07 | 1.59 | 147 |
| 22 | 123222 | 博俊转债 | 437,753.71 | 1.58 | 118 |
| 23 | 127082 | 亚科转债 | 437,117.81 | 1.58 | 353 |
| 24 | 118012 | 微芯转债 | 436,849.70 | 1.58 | 123 |
| 25 | 123088 | 威唐转债 | 436,328.95 | 1.58 | 46 |
| 26 | 113652 | 伟22转债 | 435,930.13 | 1.58 | 359 |
| 27 | 113058 | 友发转债 | 435,599.89 | 1.58 | 406 |
| 28 | 123150 | 九强转债 | 435,500.14 | 1.57 | 265 |
| 29 | 110099 | 福能转债 | 433,914.52 | 1.57 | 294 |
| 30 | 123065 | 宝莱转债 | 433,858.34 | 1.57 | 33 |
| 31 | 113646 | 永吉转债 | 433,264.77 | 1.57 | 35 |
| 32 | 110073 | 国投转债 | 410,235.56 | 1.48 | 233 |
| 33 | 123235 | 亿田转债 | 398,120.20 | 1.44 | 89 |
| 34 | 127084 | 柳工转2 | 330,006.28 | 1.19 | 489 |
| 35 | 118036 | 力合转债 | 1,380.12 | 0.00 | 142 |