0.0000% | 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 | 019773 | 25国债08 | 6,541,231.37 | 6.22 | 2978 |
| 2 | 148382 | 23蛇口01 | 6,070,717.81 | 5.77 | 4 |
| 3 | 102400671 | 24华润MTN002A | 5,122,205.48 | 4.87 | 4 |
| 4 | 292480022 | 24香港汇丰债01BC | 5,108,897.26 | 4.86 | 4 |
| 5 | 102582792 | 25先正达MTN003 | 5,002,674.52 | 4.76 | 8 |
| 6 | 113052 | 兴业转债 | 1,909,650.77 | 1.82 | 1228 |
| 7 | 123216 | 科顺转债 | 1,569,818.86 | 1.49 | 358 |
| 8 | 110085 | 通22转债 | 1,546,243.20 | 1.47 | 563 |
| 9 | 113066 | 平煤转债 | 1,078,107.67 | 1.02 | 175 |
| 10 | 118034 | 晶能转债 | 874,299.75 | 0.83 | 735 |
| 11 | 110075 | 南航转债 | 854,669.44 | 0.81 | 377 |
| 12 | 113042 | 上银转债 | 688,347.77 | 0.65 | 1008 |
| 13 | 127085 | 韵达转债 | 577,135.47 | 0.55 | 361 |
| 14 | 127056 | 中特转债 | 525,508.31 | 0.50 | 484 |
| 15 | 113636 | 甬金转债 | 453,187.50 | 0.43 | 261 |
| 16 | 113059 | 福莱转债 | 431,385.03 | 0.41 | 418 |
| 17 | 110087 | 天业转债 | 421,955.68 | 0.40 | 423 |
| 18 | 113053 | 隆22转债 | 385,295.82 | 0.37 | 519 |
| 19 | 127030 | 盛虹转债 | 375,562.53 | 0.36 | 334 |
| 20 | 110076 | 华海转债 | 359,163.12 | 0.34 | 296 |
| 21 | 113682 | 益丰转债 | 331,276.82 | 0.31 | 280 |
| 22 | 123150 | 九强转债 | 252,742.50 | 0.24 | 218 |
| 23 | 113037 | 紫银转债 | 204,376.09 | 0.19 | 469 |
| 24 | 127049 | 希望转2 | 167,821.22 | 0.16 | 640 |
| 25 | 113660 | 寿22转债 | 152,015.17 | 0.14 | 108 |
| 26 | 123179 | 立高转债 | 150,280.89 | 0.14 | 253 |
| 27 | 128134 | 鸿路转债 | 140,358.19 | 0.13 | 293 |
| 28 | 113627 | 太平转债 | 115,677.73 | 0.11 | 211 |
| 29 | 127044 | 蒙娜转债 | 115,562.25 | 0.11 | 148 |
| 30 | 118050 | 航宇转债 | 110,876.01 | 0.11 | 228 |
| 31 | 127073 | 天赐转债 | 109,682.87 | 0.10 | 494 |
| 32 | 127031 | 洋丰转债 | 89,214.90 | 0.08 | 247 |
| 33 | 118024 | 冠宇转债 | 85,388.54 | 0.08 | 627 |
| 34 | 110073 | 国投转债 | 55,881.93 | 0.05 | 467 |
| 35 | 127067 | 恒逸转2 | 53,695.95 | 0.05 | 193 |
| 36 | 113633 | 科沃转债 | 47,921.10 | 0.05 | 229 |
| 37 | 127027 | 能化转债 | 45,983.10 | 0.04 | 336 |
| 38 | 123107 | 温氏转债 | 43,926.48 | 0.04 | 896 |
| 39 | 127018 | 本钢转债 | 41,055.05 | 0.04 | 471 |
| 40 | 123090 | 三诺转债 | 40,954.25 | 0.04 | 110 |
| 41 | 111010 | 立昂转债 | 37,260.23 | 0.04 | 509 |
| 42 | 113605 | 大参转债 | 33,568.33 | 0.03 | 311 |
| 43 | 127017 | 万青转债 | 33,064.33 | 0.03 | 183 |
| 44 | 127022 | 恒逸转债 | 32,518.40 | 0.03 | 303 |
| 45 | 113049 | 长汽转债 | 27,487.56 | 0.03 | 419 |
| 46 | 118005 | 天奈转债 | 9,907.36 | 0.01 | 198 |
| 47 | 127082 | 亚科转债 | 9,457.54 | 0.01 | 348 |
| 48 | 113673 | 岱美转债 | 7,392.86 | 0.01 | 231 |
| 49 | 123151 | 康医转债 | 5,985.15 | 0.01 | 186 |
| 50 | 113647 | 禾丰转债 | 4,780.50 | 0.00 | 378 |
| 51 | 123117 | 健帆转债 | 4,386.40 | 0.00 | 190 |
| 52 | 123154 | 火星转债 | 4,226.31 | 0.00 | 204 |
| 53 | 127016 | 鲁泰转债 | 4,082.66 | 0.00 | 300 |
| 54 | 118032 | 建龙转债 | 2,473.47 | 0.00 | 249 |
| 55 | 111021 | 奥锐转债 | 1,264.09 | 0.00 | 228 |
| 56 | 123192 | 科思转债 | 1,111.09 | 0.00 | 152 |