0.0991% | 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 | 6,565,626.85 | 6.23 | 3334 |
| 2 | 148382 | 23蛇口01 | 6,090,672.99 | 5.78 | 4 |
| 3 | 102400671 | 24华润MTN002A | 5,149,520.00 | 4.89 | 4 |
| 4 | 102582792 | 25先正达MTN003 | 5,041,532.33 | 4.79 | 2 |
| 5 | 292480022 | 24香港汇丰债01BC | 5,033,073.97 | 4.78 | 2 |
| 6 | 113052 | 兴业转债 | 1,947,458.86 | 1.85 | 1372 |
| 7 | 110085 | 通22转债 | 1,522,615.36 | 1.45 | 667 |
| 8 | 127056 | 中特转债 | 1,030,046.68 | 0.98 | 535 |
| 9 | 123216 | 科顺转债 | 976,162.27 | 0.93 | 474 |
| 10 | 118034 | 晶能转债 | 945,731.26 | 0.90 | 764 |
| 11 | 113042 | 上银转债 | 712,783.55 | 0.68 | 1025 |
| 12 | 127085 | 韵达转债 | 519,586.23 | 0.49 | 347 |
| 13 | 113636 | 甬金转债 | 451,228.36 | 0.43 | 279 |
| 14 | 113059 | 福莱转债 | 445,639.15 | 0.42 | 414 |
| 15 | 127030 | 盛虹转债 | 390,804.14 | 0.37 | 465 |
| 16 | 113682 | 益丰转债 | 335,717.53 | 0.32 | 242 |
| 17 | 110075 | 南航转债 | 331,476.02 | 0.31 | 532 |
| 18 | 123150 | 九强转债 | 256,669.07 | 0.24 | 203 |
| 19 | 113066 | 平煤转债 | 256,188.46 | 0.24 | 193 |
| 20 | 110087 | 天业转债 | 222,409.66 | 0.21 | 520 |
| 21 | 113037 | 紫银转债 | 202,977.69 | 0.19 | 395 |
| 22 | 123179 | 立高转债 | 202,315.73 | 0.19 | 247 |
| 23 | 110076 | 华海转债 | 192,703.51 | 0.18 | 219 |
| 24 | 127049 | 希望转2 | 163,583.35 | 0.16 | 667 |
| 25 | 113660 | 寿22转债 | 154,886.59 | 0.15 | 113 |
| 26 | 113627 | 太平转债 | 119,230.68 | 0.11 | 258 |
| 27 | 127044 | 蒙娜转债 | 113,936.04 | 0.11 | 140 |
| 28 | 123254 | 亿纬转债 | 107,590.64 | 0.10 | 684 |
| 29 | 127022 | 恒逸转债 | 96,200.75 | 0.09 | 389 |
| 30 | 118022 | 锂科转债 | 95,091.98 | 0.09 | 371 |
| 31 | 118031 | 天23转债 | 93,276.30 | 0.09 | 743 |
| 32 | 127031 | 洋丰转债 | 92,903.43 | 0.09 | 259 |
| 33 | 113049 | 长汽转债 | 79,131.94 | 0.08 | 417 |
| 34 | 113053 | 隆22转债 | 75,838.20 | 0.07 | 616 |
| 35 | 123107 | 温氏转债 | 66,165.75 | 0.06 | 782 |
| 36 | 127067 | 恒逸转2 | 61,499.11 | 0.06 | 391 |
| 37 | 118049 | 汇成转债 | 56,782.14 | 0.05 | 349 |
| 38 | 110073 | 国投转债 | 50,639.45 | 0.05 | 405 |
| 39 | 113633 | 科沃转债 | 47,850.50 | 0.05 | 186 |
| 40 | 113693 | 志邦转债 | 47,519.01 | 0.05 | 142 |
| 41 | 127027 | 能化转债 | 44,474.92 | 0.04 | 338 |
| 42 | 127018 | 本钢转债 | 41,159.84 | 0.04 | 482 |
| 43 | 113655 | 欧22转债 | 40,253.46 | 0.04 | 313 |
| 44 | 128134 | 鸿路转债 | 37,276.23 | 0.04 | 263 |
| 45 | 113605 | 大参转债 | 33,774.63 | 0.03 | 367 |
| 46 | 127017 | 万青转债 | 32,726.13 | 0.03 | 153 |
| 47 | 127050 | 麒麟转债 | 31,597.68 | 0.03 | 331 |
| 48 | 111010 | 立昂转债 | 26,787.56 | 0.03 | 578 |
| 49 | 111018 | 华康转债 | 19,407.34 | 0.02 | 249 |
| 50 | 123090 | 三诺转债 | 14,293.51 | 0.01 | 124 |
| 51 | 123151 | 康医转债 | 5,911.30 | 0.01 | 152 |
| 52 | 123176 | 精测转2 | 4,995.03 | 0.00 | 284 |
| 53 | 113647 | 禾丰转债 | 4,800.20 | 0.00 | 366 |
| 54 | 123154 | 火星转债 | 4,431.60 | 0.00 | 191 |
| 55 | 123117 | 健帆转债 | 4,271.67 | 0.00 | 232 |
| 56 | 127016 | 鲁泰转债 | 3,996.37 | 0.00 | 284 |
| 57 | 118032 | 建龙转债 | 2,494.71 | 0.00 | 258 |
| 58 | 111021 | 奥锐转债 | 1,343.79 | 0.00 | 221 |
| 59 | 123192 | 科思转债 | 1,147.47 | 0.00 | 198 |