0.1408% | 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 | 240215 | 24国开15 | 10,462,509.59 | 11.56 | 166 |
| 2 | 019748 | 24国债14 | 10,254,054.80 | 11.33 | 114 |
| 3 | 240208 | 24国开08 | 10,195,219.18 | 11.27 | 409 |
| 4 | 102281386 | 22皖投集MTN001 | 8,200,428.27 | 9.06 | 2 |
| 5 | 019740 | 24国债09 | 6,596,554.38 | 7.29 | 2743 |
| 6 | 113068 | 金铜转债 | 330,279.67 | 0.37 | 338 |
| 7 | 110073 | 国投转债 | 326,845.10 | 0.36 | 471 |
| 8 | 113069 | 博23转债 | 306,663.51 | 0.34 | 298 |
| 9 | 113058 | 友发转债 | 302,066.44 | 0.33 | 351 |
| 10 | 128141 | 旺能转债 | 299,601.68 | 0.33 | 368 |
| 11 | 110090 | 爱迪转债 | 293,507.39 | 0.32 | 288 |
| 12 | 113687 | 振华转债 | 292,222.11 | 0.32 | 179 |
| 13 | 123240 | 楚天转债 | 288,564.38 | 0.32 | 275 |
| 14 | 123107 | 温氏转债 | 286,039.65 | 0.32 | 674 |
| 15 | 127070 | 大中转债 | 285,441.88 | 0.32 | 228 |
| 16 | 110094 | 众和转债 | 284,575.28 | 0.31 | 179 |
| 17 | 113639 | 华正转债 | 280,686.67 | 0.31 | 182 |
| 18 | 127020 | 中金转债 | 277,787.43 | 0.31 | 332 |
| 19 | 118003 | 华兴转债 | 277,332.99 | 0.31 | 125 |
| 20 | 113631 | 皖天转债 | 274,629.80 | 0.30 | 228 |
| 21 | 110062 | 烽火转债 | 266,142.00 | 0.29 | 423 |
| 22 | 127084 | 柳工转2 | 263,798.45 | 0.29 | 311 |
| 23 | 111017 | 蓝天转债 | 260,219.19 | 0.29 | 203 |
| 24 | 127018 | 本钢转债 | 260,036.53 | 0.29 | 336 |
| 25 | 118030 | 睿创转债 | 259,007.90 | 0.29 | 306 |
| 26 | 123145 | 药石转债 | 258,456.26 | 0.29 | 243 |
| 27 | 113666 | 爱玛转债 | 254,467.06 | 0.28 | 324 |
| 28 | 127049 | 希望转2 | 252,751.29 | 0.28 | 504 |
| 29 | 123216 | 科顺转债 | 252,174.87 | 0.28 | 386 |
| 30 | 128132 | 交建转债 | 241,080.74 | 0.27 | 192 |
| 31 | 127028 | 英特转债 | 239,183.53 | 0.26 | 97 |
| 32 | 127052 | 西子转债 | 235,328.04 | 0.26 | 231 |
| 33 | 118034 | 晶能转债 | 235,107.19 | 0.26 | 828 |
| 34 | 110093 | 神马转债 | 227,306.62 | 0.25 | 534 |
| 35 | 118031 | 天23转债 | 224,937.61 | 0.25 | 611 |
| 36 | 123149 | 通裕转债 | 219,437.12 | 0.24 | 270 |
| 37 | 110074 | 精达转债 | 218,824.25 | 0.24 | 86 |
| 38 | 123119 | 康泰转2 | 218,066.38 | 0.24 | 234 |
| 39 | 123158 | 宙邦转债 | 213,290.15 | 0.24 | 378 |
| 40 | 113549 | 白电转债 | 208,707.30 | 0.23 | 134 |
| 41 | 127072 | 博实转债 | 206,792.70 | 0.23 | 131 |
| 42 | 113669 | 景23转债 | 205,360.93 | 0.23 | 291 |
| 43 | 123130 | 设研转债 | 204,424.38 | 0.23 | 117 |
| 44 | 118013 | 道通转债 | 203,137.40 | 0.22 | 289 |
| 45 | 113647 | 禾丰转债 | 201,713.59 | 0.22 | 359 |
| 46 | 110081 | 闻泰转债 | 197,783.44 | 0.22 | 569 |
| 47 | 127037 | 银轮转债 | 195,200.81 | 0.22 | 188 |
| 48 | 127082 | 亚科转债 | 192,153.33 | 0.21 | 210 |
| 49 | 123161 | 强联转债 | 183,535.78 | 0.20 | 273 |
| 50 | 113045 | 环旭转债 | 183,510.31 | 0.20 | 493 |
| 51 | 113641 | 华友转债 | 179,758.37 | 0.20 | 759 |
| 52 | 127024 | 盈峰转债 | 179,406.07 | 0.20 | 267 |
| 53 | 123247 | 万凯转债 | 177,377.88 | 0.20 | 391 |
| 54 | 113659 | 莱克转债 | 176,003.60 | 0.19 | 198 |
| 55 | 113582 | 火炬转债 | 175,471.41 | 0.19 | 118 |
| 56 | 128130 | 景兴转债 | 172,221.46 | 0.19 | 232 |
| 57 | 128109 | 楚江转债 | 166,874.63 | 0.18 | 147 |
| 58 | 113674 | 华设转债 | 159,648.28 | 0.18 | 156 |
| 59 | 127026 | 超声转债 | 137,481.51 | 0.15 | 214 |