-0.8778% | 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 | 019547 | 16国债19 | 8,458,542.00 | 7.48 | 61 |
| 2 | 019773 | 25国债08 | 6,586,284.38 | 5.83 | 3131 |
| 3 | 102582792 | 25先正达MTN003 | 5,076,969.32 | 4.49 | 4 |
| 4 | 292480022 | 24香港汇丰债01BC | 5,070,779.45 | 4.48 | 7 |
| 5 | 102400671 | 24华润MTN002A | 5,051,862.47 | 4.47 | 4 |
| 6 | 113052 | 兴业转债 | 4,114,051.33 | 3.64 | 1157 |
| 7 | 110085 | 通22转债 | 1,235,974.44 | 1.09 | 543 |
| 8 | 113042 | 上银转债 | 693,668.82 | 0.61 | 960 |
| 9 | 127085 | 韵达转债 | 522,717.55 | 0.46 | 318 |
| 10 | 113059 | 福莱转债 | 451,025.95 | 0.40 | 364 |
| 11 | 127056 | 中特转债 | 352,727.21 | 0.31 | 503 |
| 12 | 113636 | 甬金转债 | 275,161.05 | 0.24 | 222 |
| 13 | 132026 | G三峡EB2 | 270,253.26 | 0.24 | 278 |
| 14 | 123150 | 九强转债 | 259,281.70 | 0.23 | 209 |
| 15 | 123179 | 立高转债 | 204,963.68 | 0.18 | 195 |
| 16 | 113037 | 紫银转债 | 202,558.02 | 0.18 | 281 |
| 17 | 110076 | 华海转债 | 195,824.18 | 0.17 | 222 |
| 18 | 127049 | 希望转2 | 158,112.49 | 0.14 | 632 |
| 19 | 123216 | 科顺转债 | 120,644.18 | 0.11 | 486 |
| 20 | 113627 | 太平转债 | 118,865.75 | 0.11 | 192 |
| 21 | 113066 | 平煤转债 | 105,932.54 | 0.09 | 232 |
| 22 | 118022 | 锂科转债 | 89,226.35 | 0.08 | 372 |
| 23 | 110075 | 南航转债 | 83,827.17 | 0.07 | 479 |
| 24 | 113049 | 长汽转债 | 77,990.61 | 0.07 | 360 |
| 25 | 113053 | 隆22转债 | 71,484.37 | 0.06 | 563 |
| 26 | 123107 | 温氏转债 | 63,751.61 | 0.06 | 706 |
| 27 | 127018 | 本钢转债 | 57,160.64 | 0.05 | 394 |
| 28 | 127030 | 盛虹转债 | 53,556.23 | 0.05 | 459 |
| 29 | 110073 | 国投转债 | 49,298.33 | 0.04 | 346 |
| 30 | 113633 | 科沃转债 | 47,716.53 | 0.04 | 155 |
| 31 | 127027 | 能化转债 | 46,805.18 | 0.04 | 353 |
| 32 | 113693 | 志邦转债 | 32,932.99 | 0.03 | 142 |
| 33 | 127017 | 万青转债 | 32,672.10 | 0.03 | 102 |
| 34 | 111018 | 华康转债 | 19,434.01 | 0.02 | 298 |
| 35 | 123090 | 三诺转债 | 13,710.84 | 0.01 | 149 |
| 36 | 127110 | 广核转债 | 11,607.73 | 0.01 | 347 |
| 37 | 123151 | 康医转债 | 6,043.05 | 0.01 | 141 |
| 38 | 113647 | 禾丰转债 | 4,908.84 | 0.00 | 301 |
| 39 | 123154 | 火星转债 | 4,400.13 | 0.00 | 145 |
| 40 | 123117 | 健帆转债 | 4,268.61 | 0.00 | 208 |
| 41 | 118032 | 建龙转债 | 2,471.58 | 0.00 | 226 |