0.7039% | 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 | 230315 | 23进出15 | 10,451,712.33 | 24.58 | 72 |
| 2 | 019792 | 25国债19 | 3,031,476.99 | 7.13 | 3466 |
| 3 | 245201 | 26国民01 | 2,005,743.67 | 4.72 | 2 |
| 4 | 524792 | 26中证01 | 2,003,102.47 | 4.71 | 2 |
| 5 | 113042 | 上银转债 | 924,211.51 | 2.17 | 757 |
| 6 | 113053 | 隆22转债 | 595,453.56 | 1.40 | 501 |
| 7 | 113052 | 兴业转债 | 575,438.22 | 1.35 | 1053 |
| 8 | 128135 | 洽洽转债 | 571,717.12 | 1.34 | 133 |
| 9 | 123107 | 温氏转债 | 555,110.27 | 1.31 | 565 |
| 10 | 110075 | 南航转债 | 548,426.71 | 1.29 | 405 |
| 11 | 113051 | 节能转债 | 407,441.51 | 0.96 | 361 |
| 12 | 113046 | 金田转债 | 400,148.22 | 0.94 | 362 |
| 13 | 113048 | 晶科转债 | 379,237.40 | 0.89 | 293 |
| 14 | 113056 | 重银转债 | 373,703.84 | 0.88 | 775 |
| 15 | 127089 | 晶澳转债 | 366,052.93 | 0.86 | 686 |
| 16 | 118031 | 天23转债 | 364,001.10 | 0.86 | 531 |
| 17 | 118022 | 锂科转债 | 352,513.97 | 0.83 | 327 |
| 18 | 127030 | 盛虹转债 | 346,448.22 | 0.81 | 420 |
| 19 | 127083 | 山路转债 | 344,986.44 | 0.81 | 299 |
| 20 | 118034 | 晶能转债 | 343,580.14 | 0.81 | 767 |
| 21 | 110073 | 国投转债 | 320,487.53 | 0.75 | 233 |
| 22 | 113062 | 常银转债 | 308,132.32 | 0.72 | 583 |
| 23 | 113043 | 财通转债 | 260,364.66 | 0.61 | 372 |
| 24 | 128134 | 鸿路转债 | 237,443.29 | 0.56 | 269 |
| 25 | 127102 | 浙建转债 | 236,954.47 | 0.56 | 229 |
| 26 | 127056 | 中特转债 | 235,503.73 | 0.55 | 425 |
| 27 | 110093 | 神马转债 | 235,002.85 | 0.55 | 388 |
| 28 | 127045 | 牧原转债 | 234,717.53 | 0.55 | 712 |
| 29 | 113605 | 大参转债 | 224,549.32 | 0.53 | 283 |
| 30 | 127049 | 希望转2 | 217,190.30 | 0.51 | 568 |
| 31 | 113049 | 长汽转债 | 214,244.11 | 0.50 | 308 |
| 32 | 127108 | 太能转债 | 124,613.29 | 0.29 | 517 |
| 33 | 113627 | 太平转债 | 113,824.77 | 0.27 | 215 |
| 34 | 113616 | 韦尔转债 | 112,290.96 | 0.26 | 266 |
| 35 | 123117 | 健帆转债 | 111,985.07 | 0.26 | 200 |