-0.0261% | 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 | 019788 | 25国债16 | 10,046,676.71 | 13.16 | 41 |
| 2 | 240556 | 24山钢01 | 5,122,624.11 | 6.71 | 2 |
| 3 | 019753 | 24国债17 | 4,734,583.40 | 6.20 | 27 |
| 4 | 012582667 | 25青岛国信SCP007 | 4,511,810.96 | 5.91 | 5 |
| 5 | 102585323 | 25五矿集MTN025(并购) | 4,504,149.62 | 5.90 | 2 |
| 6 | 113037 | 紫银转债 | 1,244,198.39 | 1.63 | 395 |
| 7 | 127056 | 中特转债 | 464,400.09 | 0.61 | 535 |
| 8 | 113042 | 上银转债 | 376,085.44 | 0.49 | 1025 |
| 9 | 127045 | 牧原转债 | 360,462.80 | 0.47 | 798 |
| 10 | 113054 | 绿动转债 | 341,929.44 | 0.45 | 410 |
| 11 | 127022 | 恒逸转债 | 304,548.55 | 0.40 | 389 |
| 12 | 127015 | 希望转债 | 302,877.53 | 0.40 | 70 |
| 13 | 113056 | 重银转债 | 298,700.93 | 0.39 | 915 |
| 14 | 128129 | 青农转债 | 259,811.21 | 0.34 | 433 |
| 15 | 127108 | 太能转债 | 236,024.14 | 0.31 | 363 |
| 16 | 127031 | 洋丰转债 | 211,613.38 | 0.28 | 259 |
| 17 | 128136 | 立讯转债 | 182,616.30 | 0.24 | 415 |
| 18 | 113652 | 伟22转债 | 158,743.07 | 0.21 | 283 |
| 19 | 123104 | 卫宁转债 | 140,908.80 | 0.18 | 189 |
| 20 | 127017 | 万青转债 | 134,289.97 | 0.18 | 153 |
| 21 | 127085 | 韵达转债 | 132,310.33 | 0.17 | 347 |
| 22 | 127050 | 麒麟转债 | 83,802.54 | 0.11 | 331 |
| 23 | 113053 | 隆22转债 | 78,499.19 | 0.10 | 616 |
| 24 | 110089 | 兴发转债 | 77,057.79 | 0.10 | 523 |
| 25 | 123149 | 通裕转债 | 71,078.88 | 0.09 | 273 |
| 26 | 123254 | 亿纬转债 | 66,540.67 | 0.09 | 684 |
| 27 | 110085 | 通22转债 | 62,245.28 | 0.08 | 667 |
| 28 | 123108 | 乐普转2 | 61,299.41 | 0.08 | 216 |
| 29 | 127066 | 科利转债 | 56,995.35 | 0.07 | 380 |
| 30 | 123250 | 嘉益转债 | 38,569.65 | 0.05 | 151 |
| 31 | 113052 | 兴业转债 | 37,427.91 | 0.05 | 1372 |
| 32 | 113049 | 长汽转债 | 34,405.19 | 0.05 | 417 |
| 33 | 110073 | 国投转债 | 34,126.58 | 0.04 | 405 |
| 34 | 113045 | 环旭转债 | 21,025.60 | 0.03 | 425 |
| 35 | 113666 | 爱玛转债 | 14,975.26 | 0.02 | 335 |
| 36 | 113659 | 莱克转债 | 14,500.17 | 0.02 | 277 |
| 37 | 113682 | 益丰转债 | 6,240.10 | 0.01 | 242 |
| 38 | 110075 | 南航转债 | 5,501.68 | 0.01 | 532 |