-0.2288% | 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 | 185262 | 22铁工02 | 3,112,905.86 | 6.94 | 1 |
| 2 | 188460 | 21国管02 | 3,053,324.88 | 6.81 | 2 |
| 3 | 136683 | G16三峡2 | 3,052,432.93 | 6.81 | 1 |
| 4 | 019732 | 24国债01 | 2,192,436.25 | 4.89 | 21 |
| 5 | 018012 | 国开2003 | 2,086,980.82 | 4.65 | 30 |
| 6 | 118051 | 皓元转债 | 425,649.15 | 0.95 | 344 |
| 7 | 132026 | G三峡EB2 | 415,880.22 | 0.93 | 317 |
| 8 | 113056 | 重银转债 | 365,326.19 | 0.81 | 824 |
| 9 | 113675 | 新23转债 | 323,163.56 | 0.72 | 311 |
| 10 | 113640 | 苏利转债 | 264,352.60 | 0.59 | 325 |
| 11 | 118030 | 睿创转债 | 253,722.74 | 0.57 | 340 |
| 12 | 113058 | 友发转债 | 212,457.33 | 0.47 | 417 |
| 13 | 113045 | 环旭转债 | 205,698.66 | 0.46 | 634 |
| 14 | 118024 | 冠宇转债 | 200,129.38 | 0.45 | 627 |
| 15 | 113053 | 隆22转债 | 195,251.26 | 0.44 | 519 |
| 16 | 110081 | 闻泰转债 | 193,374.66 | 0.43 | 710 |
| 17 | 113043 | 财通转债 | 185,714.41 | 0.41 | 323 |
| 18 | 118050 | 航宇转债 | 184,793.35 | 0.41 | 228 |
| 19 | 123254 | 亿纬转债 | 183,003.73 | 0.41 | 667 |
| 20 | 110089 | 兴发转债 | 157,415.51 | 0.35 | 469 |
| 21 | 127066 | 科利转债 | 153,699.45 | 0.34 | 398 |
| 22 | 118053 | 正帆转债 | 147,026.36 | 0.33 | 158 |
| 23 | 113685 | 升24转债 | 145,455.56 | 0.32 | 472 |
| 24 | 113052 | 兴业转债 | 145,036.77 | 0.32 | 1228 |
| 25 | 113649 | 丰山转债 | 140,015.62 | 0.31 | 156 |
| 26 | 123076 | 强力转债 | 137,845.21 | 0.31 | 117 |
| 27 | 127045 | 牧原转债 | 136,801.23 | 0.31 | 855 |
| 28 | 113666 | 爱玛转债 | 128,512.19 | 0.29 | 319 |
| 29 | 111010 | 立昂转债 | 128,483.56 | 0.29 | 509 |
| 30 | 127024 | 盈峰转债 | 127,795.86 | 0.29 | 303 |
| 31 | 110075 | 南航转债 | 126,993.97 | 0.28 | 377 |
| 32 | 118031 | 天23转债 | 126,374.11 | 0.28 | 732 |
| 33 | 113632 | 鹤21转债 | 124,240.93 | 0.28 | 441 |
| 34 | 127059 | 永东转2 | 122,978.63 | 0.27 | 118 |
| 35 | 113647 | 禾丰转债 | 119,512.60 | 0.27 | 378 |
| 36 | 127030 | 盛虹转债 | 118,101.42 | 0.26 | 334 |
| 37 | 123108 | 乐普转2 | 115,209.86 | 0.26 | 284 |
| 38 | 110096 | 豫光转债 | 114,791.44 | 0.26 | 186 |
| 39 | 110070 | 凌钢转债 | 112,918.09 | 0.25 | 101 |
| 40 | 128129 | 青农转债 | 110,442.19 | 0.25 | 457 |
| 41 | 110076 | 华海转债 | 98,739.00 | 0.22 | 296 |
| 42 | 127095 | 广泰转债 | 94,664.57 | 0.21 | 189 |
| 43 | 123133 | 佩蒂转债 | 91,966.29 | 0.21 | 177 |