0.0752% | 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 | 12,114,101.26 | 7.08 | 55 |
| 2 | 2500002 | 25超长特别国债02 | 11,220,498.36 | 6.56 | 177 |
| 3 | 019827 | 26国债01 | 10,568,060.14 | 6.18 | 3184 |
| 4 | 092280069 | 22华夏银行二级资本债01 | 10,442,630.14 | 6.10 | 118 |
| 5 | 232400034 | 24杭州银行二级资本债01 | 10,326,208.22 | 6.03 | 18 |
| 6 | 113052 | 兴业转债 | 7,039,911.17 | 4.11 | 1053 |
| 7 | 110085 | 通22转债 | 3,521,979.75 | 2.06 | 506 |
| 8 | 113042 | 上银转债 | 1,090,569.58 | 0.64 | 757 |
| 9 | 127056 | 中特转债 | 1,029,504.54 | 0.60 | 425 |
| 10 | 113059 | 福莱转债 | 693,369.77 | 0.41 | 337 |
| 11 | 123179 | 立高转债 | 496,784.56 | 0.29 | 194 |
| 12 | 127085 | 韵达转债 | 470,359.54 | 0.27 | 273 |
| 13 | 127049 | 希望转2 | 444,371.36 | 0.26 | 568 |
| 14 | 110076 | 华海转债 | 438,713.85 | 0.26 | 255 |
| 15 | 113636 | 甬金转债 | 309,038.84 | 0.18 | 302 |
| 16 | 127030 | 盛虹转债 | 307,184.09 | 0.18 | 420 |
| 17 | 113627 | 太平转债 | 284,561.92 | 0.17 | 215 |
| 18 | 113037 | 紫银转债 | 248,237.16 | 0.15 | 236 |
| 19 | 118022 | 锂科转债 | 232,659.22 | 0.14 | 327 |
| 20 | 113049 | 长汽转债 | 179,965.05 | 0.11 | 308 |
| 21 | 113066 | 平煤转债 | 173,849.95 | 0.10 | 318 |
| 22 | 113633 | 科沃转债 | 169,675.67 | 0.10 | 133 |
| 23 | 132026 | G三峡EB2 | 128,766.58 | 0.08 | 282 |
| 24 | 113053 | 隆22转债 | 116,708.90 | 0.07 | 501 |
| 25 | 127110 | 广核转债 | 115,892.91 | 0.07 | 589 |
| 26 | 127027 | 能化转债 | 102,998.62 | 0.06 | 291 |
| 27 | 118030 | 睿创转债 | 101,904.33 | 0.06 | 484 |
| 28 | 123165 | 回天转债 | 94,262.56 | 0.06 | 288 |
| 29 | 127089 | 晶澳转债 | 91,513.23 | 0.05 | 686 |
| 30 | 127045 | 牧原转债 | 85,671.90 | 0.05 | 712 |
| 31 | 113693 | 志邦转债 | 75,429.29 | 0.04 | 120 |
| 32 | 110073 | 国投转债 | 67,302.38 | 0.04 | 233 |
| 33 | 110075 | 南航转债 | 62,520.65 | 0.04 | 405 |
| 34 | 127084 | 柳工转2 | 56,377.30 | 0.03 | 489 |
| 35 | 123107 | 温氏转债 | 55,511.03 | 0.03 | 565 |
| 36 | 127031 | 洋丰转债 | 52,447.32 | 0.03 | 240 |
| 37 | 127037 | 银轮转债 | 50,948.42 | 0.03 | 304 |
| 38 | 118059 | 颀中转债 | 43,609.28 | 0.03 | 340 |
| 39 | 111018 | 华康转债 | 42,118.88 | 0.02 | 342 |
| 40 | 110093 | 神马转债 | 34,075.41 | 0.02 | 388 |
| 41 | 118042 | 奥维转债 | 34,039.16 | 0.02 | 323 |
| 42 | 123090 | 三诺转债 | 26,422.95 | 0.02 | 123 |
| 43 | 113647 | 禾丰转债 | 11,558.62 | 0.01 | 271 |
| 44 | 123117 | 健帆转债 | 9,070.79 | 0.01 | 200 |
| 45 | 123151 | 康医转债 | 7,001.40 | 0.00 | 151 |
| 46 | 118032 | 建龙转债 | 3,678.54 | 0.00 | 195 |
| 47 | 118034 | 晶能转债 | 2,290.53 | 0.00 | 767 |