-0.1628% | 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 | 019753 | 24国债17 | 8,397,810.96 | 9.82 | 79 |
| 2 | 019743 | 24国债11 | 6,802,664.78 | 7.95 | 120 |
| 3 | 148439 | 23CMGYK3 | 3,074,972.05 | 3.59 | 2 |
| 4 | 019740 | 24国债09 | 2,334,165.40 | 2.73 | 2743 |
| 5 | 149984 | 22深能Y2 | 2,100,337.86 | 2.46 | 6 |
| 6 | 110059 | 浦发转债 | 1,088,689.04 | 1.27 | 770 |
| 7 | 123154 | 火星转债 | 779,476.85 | 0.91 | 221 |
| 8 | 123180 | 浙矿转债 | 713,377.14 | 0.83 | 151 |
| 9 | 113653 | 永22转债 | 692,608.78 | 0.81 | 274 |
| 10 | 118032 | 建龙转债 | 645,915.62 | 0.76 | 221 |
| 11 | 123199 | 山河转债 | 641,306.03 | 0.75 | 94 |
| 12 | 113650 | 博22转债 | 639,680.81 | 0.75 | 167 |
| 13 | 113062 | 常银转债 | 603,868.90 | 0.71 | 474 |
| 14 | 123151 | 康医转债 | 597,248.62 | 0.70 | 178 |
| 15 | 113052 | 兴业转债 | 584,661.64 | 0.68 | 1120 |
| 16 | 118031 | 天23转债 | 545,965.07 | 0.64 | 611 |
| 17 | 111018 | 华康转债 | 472,220.16 | 0.55 | 198 |
| 18 | 113048 | 晶科转债 | 434,950.68 | 0.51 | 319 |
| 19 | 127085 | 韵达转债 | 433,004.93 | 0.51 | 357 |
| 20 | 127045 | 牧原转债 | 419,758.82 | 0.49 | 656 |
| 21 | 113043 | 财通转债 | 403,623.36 | 0.47 | 318 |
| 22 | 110079 | 杭银转债 | 382,385.51 | 0.45 | 676 |
| 23 | 127044 | 蒙娜转债 | 333,388.77 | 0.39 | 116 |
| 24 | 127039 | 北港转债 | 320,190.22 | 0.37 | 249 |
| 25 | 118034 | 晶能转债 | 319,150.03 | 0.37 | 828 |
| 26 | 123107 | 温氏转债 | 301,729.59 | 0.35 | 674 |
| 27 | 113042 | 上银转债 | 301,615.75 | 0.35 | 849 |
| 28 | 111021 | 奥锐转债 | 296,784.32 | 0.35 | 134 |
| 29 | 127064 | 杭氧转债 | 295,742.19 | 0.35 | 190 |
| 30 | 127089 | 晶澳转债 | 282,038.29 | 0.33 | 746 |
| 31 | 118010 | 洁特转债 | 268,967.81 | 0.31 | 116 |
| 32 | 118014 | 高测转债 | 266,326.58 | 0.31 | 107 |
| 33 | 123232 | 金现转债 | 248,133.97 | 0.29 | 31 |
| 34 | 128125 | 华阳转债 | 238,527.95 | 0.28 | 137 |
| 35 | 118033 | 华特转债 | 234,808.22 | 0.27 | 177 |
| 36 | 123145 | 药石转债 | 190,977.53 | 0.22 | 243 |
| 37 | 127071 | 天箭转债 | 171,456.95 | 0.20 | 173 |