0.0189% | 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 | 019766 | 25国债01 | 3,023,193.70 | 5.26 | 3262 |
| 2 | 123165 | 回天转债 | 59,113.32 | 0.10 | 224 |
| 3 | 118031 | 天23转债 | 51,813.38 | 0.09 | 732 |
| 4 | 113653 | 永22转债 | 47,168.53 | 0.08 | 222 |
| 5 | 110095 | 双良转债 | 46,330.79 | 0.08 | 439 |
| 6 | 127042 | 嘉美转债 | 45,257.66 | 0.08 | 195 |
| 7 | 111009 | 盛泰转债 | 44,825.09 | 0.08 | 204 |
| 8 | 123154 | 火星转债 | 44,611.01 | 0.08 | 204 |
| 9 | 127088 | 赫达转债 | 44,538.21 | 0.08 | 220 |
| 10 | 128135 | 洽洽转债 | 44,522.72 | 0.08 | 246 |
| 11 | 127098 | 欧晶转债 | 44,419.48 | 0.08 | 121 |
| 12 | 113650 | 博22转债 | 44,371.31 | 0.08 | 219 |
| 13 | 123216 | 科顺转债 | 43,774.96 | 0.08 | 358 |
| 14 | 113056 | 重银转债 | 42,621.39 | 0.07 | 824 |
| 15 | 113636 | 甬金转债 | 39,880.50 | 0.07 | 261 |
| 16 | 127103 | 东南转债 | 35,590.17 | 0.06 | 348 |
| 17 | 113625 | 江山转债 | 34,141.44 | 0.06 | 163 |
| 18 | 110064 | 建工转债 | 33,129.24 | 0.06 | 235 |
| 19 | 127018 | 本钢转债 | 32,602.54 | 0.06 | 471 |
| 20 | 127017 | 万青转债 | 31,924.18 | 0.06 | 183 |
| 21 | 113033 | 利群转债 | 31,587.41 | 0.05 | 286 |
| 22 | 127034 | 绿茵转债 | 30,963.46 | 0.05 | 111 |
| 23 | 118032 | 建龙转债 | 30,918.42 | 0.05 | 249 |
| 24 | 123172 | 漱玉转债 | 30,103.90 | 0.05 | 204 |
| 25 | 123179 | 立高转债 | 30,056.18 | 0.05 | 253 |
| 26 | 123146 | 中环转2 | 28,043.80 | 0.05 | 208 |
| 27 | 111004 | 明新转债 | 25,178.08 | 0.04 | 236 |
| 28 | 113665 | 汇通转债 | 23,958.17 | 0.04 | 52 |
| 29 | 110084 | 贵燃转债 | 23,724.15 | 0.04 | 220 |
| 30 | 123104 | 卫宁转债 | 23,682.57 | 0.04 | 189 |
| 31 | 127068 | 顺博转债 | 23,665.07 | 0.04 | 224 |
| 32 | 127059 | 永东转2 | 23,365.94 | 0.04 | 118 |
| 33 | 123071 | 天能转债 | 22,681.87 | 0.04 | 221 |
| 34 | 127025 | 冀东转债 | 22,468.94 | 0.04 | 217 |
| 35 | 127075 | 百川转2 | 22,161.70 | 0.04 | 218 |
| 36 | 111014 | 李子转债 | 21,950.24 | 0.04 | 182 |
| 37 | 123113 | 仙乐转债 | 21,722.99 | 0.04 | 319 |
| 38 | 123122 | 富瀚转债 | 21,568.59 | 0.04 | 162 |
| 39 | 123151 | 康医转债 | 21,546.53 | 0.04 | 186 |
| 40 | 113691 | 和邦转债 | 21,490.08 | 0.04 | 627 |
| 41 | 128119 | 龙大转债 | 21,240.12 | 0.04 | 69 |
| 42 | 127060 | 湘佳转债 | 21,057.12 | 0.04 | 125 |
| 43 | 123144 | 裕兴转债 | 20,967.98 | 0.04 | 146 |
| 44 | 127061 | 美锦转债 | 20,252.72 | 0.04 | 279 |
| 45 | 123149 | 通裕转债 | 16,298.24 | 0.03 | 373 |
| 46 | 110086 | 精工转债 | 14,351.11 | 0.02 | 396 |
| 47 | 127089 | 晶澳转债 | 12,908.86 | 0.02 | 835 |
| 48 | 111010 | 立昂转债 | 11,563.52 | 0.02 | 509 |
| 49 | 118024 | 冠宇转债 | 8,005.18 | 0.01 | 627 |
| 50 | 118042 | 奥维转债 | 7,419.67 | 0.01 | 278 |
| 51 | 113042 | 上银转债 | 7,362.01 | 0.01 | 1008 |
| 52 | 127016 | 鲁泰转债 | 6,804.43 | 0.01 | 300 |
| 53 | 128097 | 奥佳转债 | 6,639.94 | 0.01 | 98 |