0.0579% | 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 | 019739 | 24国债08 | 55,956,547.94 | 21.53 | 153 |
| 2 | 112402097 | 24工商银行CD097 | 29,498,883.29 | 11.35 | 5 |
| 3 | 092303005 | 23口行二级资本债02A | 21,038,530.05 | 8.10 | 28 |
| 4 | 019749 | 24国债15 | 14,336,231.89 | 5.52 | 648 |
| 5 | 230208 | 23国开08 | 10,314,063.01 | 3.97 | 395 |
| 6 | 132026 | G三峡EB2 | 1,335,790.89 | 0.51 | 522 |
| 7 | 113049 | 长汽转债 | 629,469.40 | 0.24 | 293 |
| 8 | 110073 | 国投转债 | 557,649.55 | 0.21 | 419 |
| 9 | 110062 | 烽火转债 | 548,367.18 | 0.21 | 314 |
| 10 | 127015 | 希望转债 | 502,201.66 | 0.19 | 162 |
| 11 | 127083 | 山路转债 | 383,891.78 | 0.15 | 200 |
| 12 | 128134 | 鸿路转债 | 365,762.95 | 0.14 | 345 |
| 13 | 127085 | 韵达转债 | 358,878.43 | 0.14 | 411 |
| 14 | 128109 | 楚江转债 | 318,593.83 | 0.12 | 296 |
| 15 | 128083 | 新北转债 | 303,038.03 | 0.12 | 207 |
| 16 | 127070 | 大中转债 | 300,428.38 | 0.12 | 219 |
| 17 | 128141 | 旺能转债 | 299,216.86 | 0.12 | 304 |
| 18 | 128081 | 海亮转债 | 297,650.79 | 0.11 | 400 |
| 19 | 123091 | 长海转债 | 294,422.18 | 0.11 | 181 |
| 20 | 123158 | 宙邦转债 | 293,421.41 | 0.11 | 382 |
| 21 | 127082 | 亚科转债 | 293,203.21 | 0.11 | 180 |
| 22 | 127100 | 神码转债 | 289,936.18 | 0.11 | 282 |
| 23 | 127031 | 洋丰转债 | 289,291.92 | 0.11 | 258 |
| 24 | 127016 | 鲁泰转债 | 288,034.96 | 0.11 | 314 |
| 25 | 127026 | 超声转债 | 286,213.53 | 0.11 | 196 |
| 26 | 128128 | 齐翔转2 | 284,397.82 | 0.11 | 193 |
| 27 | 110089 | 兴发转债 | 281,736.10 | 0.11 | 370 |
| 28 | 113616 | 韦尔转债 | 278,981.31 | 0.11 | 230 |
| 29 | 110093 | 神马转债 | 274,954.72 | 0.11 | 265 |
| 30 | 113549 | 白电转债 | 274,069.52 | 0.11 | 199 |
| 31 | 110094 | 众和转债 | 272,218.66 | 0.10 | 189 |
| 32 | 127040 | 国泰转债 | 267,866.47 | 0.10 | 270 |
| 33 | 113061 | 拓普转债 | 264,813.54 | 0.10 | 438 |
| 34 | 113638 | 台21转债 | 261,359.44 | 0.10 | 183 |
| 35 | 113666 | 爱玛转债 | 259,056.98 | 0.10 | 329 |
| 36 | 111002 | 特纸转债 | 256,325.06 | 0.10 | 184 |
| 37 | 113054 | 绿动转债 | 253,123.98 | 0.10 | 284 |
| 38 | 113673 | 岱美转债 | 250,821.99 | 0.10 | 228 |
| 39 | 113064 | 东材转债 | 248,464.06 | 0.10 | 315 |
| 40 | 113632 | 鹤21转债 | 246,323.76 | 0.09 | 348 |
| 41 | 113659 | 莱克转债 | 245,985.72 | 0.09 | 156 |
| 42 | 110084 | 贵燃转债 | 243,830.15 | 0.09 | 239 |
| 43 | 118025 | 奕瑞转债 | 243,496.44 | 0.09 | 298 |
| 44 | 113047 | 旗滨转债 | 235,105.91 | 0.09 | 302 |
| 45 | 118013 | 道通转债 | 232,098.11 | 0.09 | 284 |
| 46 | 113627 | 太平转债 | 229,241.04 | 0.09 | 225 |
| 47 | 128136 | 立讯转债 | 228,759.37 | 0.09 | 356 |
| 48 | 128135 | 洽洽转债 | 223,668.94 | 0.09 | 270 |
| 49 | 113623 | 凤21转债 | 222,986.52 | 0.09 | 456 |
| 50 | 110076 | 华海转债 | 215,626.04 | 0.08 | 337 |
| 51 | 113045 | 环旭转债 | 214,832.24 | 0.08 | 315 |
| 52 | 118024 | 冠宇转债 | 205,185.52 | 0.08 | 493 |
| 53 | 113671 | 武进转债 | 202,105.73 | 0.08 | 154 |
| 54 | 110081 | 闻泰转债 | 180,903.16 | 0.07 | 323 |
| 55 | 128142 | 新乳转债 | 180,878.77 | 0.07 | 211 |
| 56 | 113068 | 金铜转债 | 180,521.97 | 0.07 | 194 |
| 57 | 118035 | 国力转债 | 175,427.61 | 0.07 | 146 |