0.0944% | 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 | 185156 | 21交建Y4 | 31,255,512.33 | 7.52 | 2 |
| 2 | 019773 | 25国债08 | 21,133,209.04 | 5.09 | 2978 |
| 3 | 2180445 | 21闽能源债01 | 20,994,448.22 | 5.05 | 2 |
| 4 | 185403 | 22新际03 | 20,777,683.29 | 5.00 | 9 |
| 5 | 185746 | 22华电Y3 | 20,726,077.81 | 4.99 | 5 |
| 6 | 113052 | 兴业转债 | 1,828,671.91 | 0.44 | 1228 |
| 7 | 110073 | 国投转债 | 1,546,471.79 | 0.37 | 467 |
| 8 | 113042 | 上银转债 | 1,323,934.48 | 0.32 | 1008 |
| 9 | 113043 | 财通转债 | 1,005,510.88 | 0.24 | 323 |
| 10 | 113051 | 节能转债 | 645,710.16 | 0.16 | 301 |
| 11 | 127056 | 中特转债 | 622,030.24 | 0.15 | 484 |
| 12 | 111018 | 华康转债 | 602,589.38 | 0.15 | 270 |
| 13 | 110075 | 南航转债 | 577,822.58 | 0.14 | 377 |
| 14 | 113054 | 绿动转债 | 553,779.78 | 0.13 | 378 |
| 15 | 127045 | 牧原转债 | 517,108.66 | 0.12 | 855 |
| 16 | 127066 | 科利转债 | 427,284.48 | 0.10 | 398 |
| 17 | 127083 | 山路转债 | 421,274.36 | 0.10 | 278 |
| 18 | 110076 | 华海转债 | 299,919.72 | 0.07 | 296 |
| 19 | 123216 | 科顺转债 | 297,912.95 | 0.07 | 358 |
| 20 | 123107 | 温氏转债 | 289,783.62 | 0.07 | 896 |
| 21 | 127085 | 韵达转债 | 286,242.02 | 0.07 | 361 |
| 22 | 127046 | 百润转债 | 208,790.05 | 0.05 | 146 |
| 23 | 113070 | 渝水转债 | 180,109.68 | 0.04 | 247 |
| 24 | 113605 | 大参转债 | 169,084.92 | 0.04 | 311 |
| 25 | 127102 | 浙建转债 | 129,622.61 | 0.03 | 212 |
| 26 | 128134 | 鸿路转债 | 47,189.39 | 0.01 | 293 |