0.0275% | 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 | 230023 | 23附息国债23 | 11,748,524.59 | 7.50 | 96 |
| 2 | 091900007 | 19长城债02BC(品种二) | 10,996,670.68 | 7.02 | 2 |
| 3 | 102480558 | 24大横琴MTN003 | 10,542,035.62 | 6.73 | 2 |
| 4 | 102383338 | 23招商蛇口MTN004 | 10,404,098.63 | 6.65 | 2 |
| 5 | 240570 | 24青信06 | 10,387,486.03 | 6.64 | 2 |
| 6 | 113691 | 和邦转债 | 414,632.17 | 0.26 | 627 |
| 7 | 111010 | 立昂转债 | 413,717.07 | 0.26 | 509 |
| 8 | 113051 | 节能转债 | 412,024.58 | 0.26 | 301 |
| 9 | 127049 | 希望转2 | 407,755.97 | 0.26 | 640 |
| 10 | 113042 | 上银转债 | 407,364.45 | 0.26 | 1008 |
| 11 | 127103 | 东南转债 | 404,120.59 | 0.26 | 348 |
| 12 | 113033 | 利群转债 | 401,611.40 | 0.26 | 286 |
| 13 | 113037 | 紫银转债 | 397,704.82 | 0.25 | 469 |
| 14 | 123247 | 万凯转债 | 227,428.91 | 0.15 | 471 |
| 15 | 127020 | 中金转债 | 221,130.00 | 0.14 | 462 |
| 16 | 110073 | 国投转债 | 218,668.44 | 0.14 | 467 |
| 17 | 113049 | 长汽转债 | 217,609.86 | 0.14 | 419 |
| 18 | 127083 | 山路转债 | 216,007.53 | 0.14 | 278 |
| 19 | 113666 | 爱玛转债 | 214,615.36 | 0.14 | 319 |
| 20 | 110090 | 爱迪转债 | 214,609.19 | 0.14 | 390 |
| 21 | 110098 | 南药转债 | 214,527.66 | 0.14 | 130 |
| 22 | 111009 | 盛泰转债 | 214,433.56 | 0.14 | 204 |
| 23 | 127031 | 洋丰转债 | 214,363.59 | 0.14 | 247 |
| 24 | 127089 | 晶澳转债 | 214,287.13 | 0.14 | 835 |
| 25 | 127054 | 双箭转债 | 213,806.53 | 0.14 | 140 |
| 26 | 127022 | 恒逸转债 | 213,757.29 | 0.14 | 303 |
| 27 | 123064 | 万孚转债 | 212,892.25 | 0.14 | 113 |
| 28 | 111002 | 特纸转债 | 212,775.07 | 0.14 | 188 |
| 29 | 113054 | 绿动转债 | 212,538.08 | 0.14 | 378 |
| 30 | 113058 | 友发转债 | 212,457.33 | 0.14 | 417 |
| 31 | 128141 | 旺能转债 | 211,686.59 | 0.14 | 368 |
| 32 | 127030 | 盛虹转债 | 211,401.55 | 0.14 | 334 |
| 33 | 110084 | 贵燃转债 | 211,020.11 | 0.13 | 220 |
| 34 | 110075 | 南航转债 | 210,809.99 | 0.13 | 377 |
| 35 | 127042 | 嘉美转债 | 210,805.40 | 0.13 | 195 |
| 36 | 113673 | 岱美转债 | 210,696.60 | 0.13 | 231 |
| 37 | 113056 | 重银转债 | 210,671.44 | 0.13 | 824 |
| 38 | 113659 | 莱克转债 | 210,564.99 | 0.13 | 144 |
| 39 | 110086 | 精工转债 | 210,482.98 | 0.13 | 396 |
| 40 | 113631 | 皖天转债 | 210,436.31 | 0.13 | 311 |
| 41 | 123216 | 科顺转债 | 210,363.02 | 0.13 | 358 |
| 42 | 113647 | 禾丰转债 | 210,342.18 | 0.13 | 378 |
| 43 | 127102 | 浙建转债 | 210,331.02 | 0.13 | 212 |
| 44 | 113605 | 大参转债 | 210,112.88 | 0.13 | 311 |
| 45 | 127016 | 鲁泰转债 | 209,803.18 | 0.13 | 300 |
| 46 | 113584 | 家悦转债 | 209,461.07 | 0.13 | 171 |
| 47 | 113052 | 兴业转债 | 209,094.67 | 0.13 | 1228 |
| 48 | 113070 | 渝水转债 | 208,877.19 | 0.13 | 247 |
| 49 | 127017 | 万青转债 | 208,647.32 | 0.13 | 183 |
| 50 | 128129 | 青农转债 | 207,631.32 | 0.13 | 457 |
| 51 | 127027 | 能化转债 | 207,627.79 | 0.13 | 336 |
| 52 | 113632 | 鹤21转债 | 207,068.22 | 0.13 | 441 |
| 53 | 113688 | 国检转债 | 206,164.78 | 0.13 | 189 |
| 54 | 127050 | 麒麟转债 | 205,816.33 | 0.13 | 321 |
| 55 | 110087 | 天业转债 | 204,949.90 | 0.13 | 423 |
| 56 | 123107 | 温氏转债 | 204,553.14 | 0.13 | 896 |
| 57 | 128128 | 齐翔转2 | 202,598.10 | 0.13 | 143 |
| 58 | 118031 | 天23转债 | 202,198.58 | 0.13 | 732 |
| 59 | 110093 | 神马转债 | 202,057.31 | 0.13 | 609 |