-0.2690% | 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 | 230023 | 23附息国债23 | 6,061,230.77 | 10.24 | 181 |
| 2 | 152122 | 19鄂科01 | 5,259,468.49 | 8.89 | 4 |
| 3 | 148946 | 24鲲鹏04 | 5,049,249.59 | 8.53 | 2 |
| 4 | 102480103 | 24青岛北城MTN001 | 4,090,402.19 | 6.91 | 2 |
| 5 | 127020 | 中金转债 | 3,978,713.30 | 6.72 | 332 |
| 6 | 127049 | 希望转2 | 2,926,576.66 | 4.95 | 504 |
| 7 | 127039 | 北港转债 | 2,383,075.79 | 4.03 | 249 |
| 8 | 128132 | 交建转债 | 2,271,104.24 | 3.84 | 192 |
| 9 | 123216 | 科顺转债 | 2,236,392.94 | 3.78 | 386 |
| 10 | 127046 | 百润转债 | 2,196,413.61 | 3.71 | 147 |
| 11 | 113051 | 节能转债 | 2,096,929.50 | 3.54 | 142 |
| 12 | 123107 | 温氏转债 | 2,091,589.51 | 3.54 | 674 |
| 13 | 110086 | 精工转债 | 2,053,707.88 | 3.47 | 341 |
| 14 | 110062 | 烽火转债 | 2,003,964.19 | 3.39 | 423 |
| 15 | 128136 | 立讯转债 | 1,941,354.76 | 3.28 | 367 |
| 16 | 127028 | 英特转债 | 1,922,638.97 | 3.25 | 97 |
| 17 | 110059 | 浦发转债 | 1,367,393.44 | 2.31 | 770 |
| 18 | 127071 | 天箭转债 | 1,264,209.21 | 2.14 | 173 |
| 19 | 128135 | 洽洽转债 | 991,613.48 | 1.68 | 216 |
| 20 | 128134 | 鸿路转债 | 881,508.57 | 1.49 | 260 |
| 21 | 128081 | 海亮转债 | 823,760.46 | 1.39 | 415 |
| 22 | 110079 | XD杭银转 | 811,931.89 | 1.37 | 19 |
| 23 | 110085 | 通22转债 | 807,000.72 | 1.36 | 655 |