0.3641% | 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 | 019793 | 25国债20 | 6,924,403.31 | 10.46 | 30 |
| 2 | 019773 | 25国债08 | 6,565,626.85 | 9.92 | 3334 |
| 3 | 019742 | 24特国01 | 4,188,629.04 | 6.33 | 198 |
| 4 | 019792 | 25国债19 | 4,113,321.07 | 6.21 | 1483 |
| 5 | 019786 | 25国债14 | 4,022,378.08 | 6.07 | 105 |
| 6 | 113042 | 上银转债 | 1,031,693.83 | 1.56 | 1025 |
| 7 | 113052 | 兴业转债 | 1,014,175.73 | 1.53 | 1372 |
| 8 | 128138 | 侨银转债 | 646,433.99 | 0.98 | 80 |
| 9 | 113037 | 紫银转债 | 548,588.36 | 0.83 | 395 |
| 10 | 123104 | 卫宁转债 | 536,201.64 | 0.81 | 189 |
| 11 | 113056 | 重银转债 | 497,412.99 | 0.75 | 915 |
| 12 | 127018 | 本钢转债 | 466,074.67 | 0.70 | 482 |
| 13 | 128135 | 洽洽转债 | 401,809.80 | 0.61 | 256 |
| 14 | 128134 | 鸿路转债 | 386,740.89 | 0.58 | 263 |
| 15 | 127022 | 恒逸转债 | 384,280.15 | 0.58 | 389 |
| 16 | 123122 | 富瀚转债 | 362,202.46 | 0.55 | 148 |
| 17 | 128129 | 青农转债 | 352,523.92 | 0.53 | 433 |
| 18 | 113062 | 常银转债 | 307,191.61 | 0.46 | 611 |
| 19 | 113627 | 太平转债 | 302,845.94 | 0.46 | 258 |
| 20 | 113625 | 江山转债 | 297,430.26 | 0.45 | 170 |
| 21 | 127031 | 洋丰转债 | 294,194.21 | 0.44 | 259 |
| 22 | 113636 | 甬金转债 | 282,476.29 | 0.43 | 279 |
| 23 | 127024 | 盈峰转债 | 255,516.03 | 0.39 | 303 |
| 24 | 127027 | 能化转债 | 251,873.29 | 0.38 | 338 |
| 25 | 123109 | 昌红转债 | 235,393.55 | 0.36 | 139 |
| 26 | 123071 | 天能转债 | 231,191.27 | 0.35 | 174 |
| 27 | 123113 | 仙乐转债 | 226,804.90 | 0.34 | 311 |
| 28 | 127030 | 盛虹转债 | 196,631.01 | 0.30 | 465 |
| 29 | 113043 | 财通转债 | 189,081.77 | 0.29 | 342 |
| 30 | 113616 | 韦尔转债 | 174,131.52 | 0.26 | 292 |
| 31 | 110084 | 贵燃转债 | 166,435.84 | 0.25 | 262 |
| 32 | 113633 | 科沃转债 | 153,121.60 | 0.23 | 186 |
| 33 | 113059 | 福莱转债 | 140,918.33 | 0.21 | 414 |
| 34 | 123072 | 乐歌转债 | 122,997.20 | 0.19 | 33 |
| 35 | 127040 | 国泰转债 | 109,841.80 | 0.17 | 460 |
| 36 | 127046 | 百润转债 | 80,574.77 | 0.12 | 149 |
| 37 | 113051 | 节能转债 | 65,294.30 | 0.10 | 436 |
| 38 | 113048 | 晶科转债 | 61,484.65 | 0.09 | 390 |