-0.0098% | 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 | 230302 | 23进出02 | 30,647,013.70 | 28.84 | 120 |
| 2 | 250411 | 25农发11 | 20,002,367.12 | 18.82 | 39 |
| 3 | 230303 | 23进出03 | 10,352,597.26 | 9.74 | 44 |
| 4 | 210203 | 21国开03 | 10,178,219.18 | 9.58 | 310 |
| 5 | 240314 | 24进出14 | 10,041,468.49 | 9.45 | 260 |
| 6 | 110076 | 华海转债 | 774,329.93 | 0.73 | 246 |
| 7 | 123104 | 卫宁转债 | 683,321.74 | 0.64 | 246 |
| 8 | 128116 | 瑞达转债 | 561,116.84 | 0.53 | 140 |
| 9 | 127024 | 盈峰转债 | 223,107.55 | 0.21 | 267 |
| 10 | 123233 | 凯盛转债 | 219,445.89 | 0.21 | 285 |
| 11 | 123165 | 回天转债 | 217,688.78 | 0.20 | 215 |
| 12 | 118032 | 建龙转债 | 215,305.21 | 0.20 | 221 |
| 13 | 113639 | 华正转债 | 171,150.41 | 0.16 | 182 |
| 14 | 127028 | 英特转债 | 136,322.22 | 0.13 | 97 |
| 15 | 123048 | 应急转债 | 112,543.82 | 0.11 | 39 |
| 16 | 113657 | 再22转债 | 111,242.79 | 0.10 | 195 |
| 17 | 127071 | 天箭转债 | 73,154.96 | 0.07 | 173 |
| 18 | 127020 | 中金转债 | 43,598.92 | 0.04 | 332 |
| 19 | 127039 | 北港转债 | 37,967.22 | 0.04 | 249 |
| 20 | 110084 | 贵燃转债 | 34,935.70 | 0.03 | 208 |
| 21 | 127083 | 山路转债 | 33,207.16 | 0.03 | 256 |
| 22 | 128129 | 青农转债 | 32,273.40 | 0.03 | 368 |
| 23 | 110087 | 天业转债 | 31,935.25 | 0.03 | 392 |
| 24 | 110070 | 凌钢转债 | 28,841.85 | 0.03 | 54 |
| 25 | 110059 | 浦发转债 | 27,217.23 | 0.03 | 770 |
| 26 | 127056 | 中特转债 | 27,099.93 | 0.03 | 295 |
| 27 | 127025 | 冀东转债 | 26,158.32 | 0.02 | 140 |
| 28 | 113054 | 绿动转债 | 22,191.01 | 0.02 | 355 |
| 29 | 127081 | 中旗转债 | 7,043.18 | 0.01 | 120 |
| 30 | 127053 | 豪美转债 | 6,887.25 | 0.01 | 120 |
| 31 | 127043 | 川恒转债 | 6,706.64 | 0.01 | 223 |
| 32 | 123221 | 力诺转债 | 6,532.61 | 0.01 | 193 |
| 33 | 123120 | 隆华转债 | 6,477.46 | 0.01 | 186 |
| 34 | 123166 | 蒙泰转债 | 6,465.23 | 0.01 | 78 |
| 35 | 113663 | 新化转债 | 6,427.09 | 0.01 | 183 |
| 36 | 118039 | 煜邦转债 | 6,393.06 | 0.01 | 115 |
| 37 | 118041 | 星球转债 | 6,380.20 | 0.01 | 245 |
| 38 | 113549 | 白电转债 | 6,363.03 | 0.01 | 134 |
| 39 | 113631 | 皖天转债 | 6,357.17 | 0.01 | 228 |
| 40 | 128133 | 奇正转债 | 6,344.68 | 0.01 | 143 |
| 41 | 113050 | 南银转债 | 6,330.64 | 0.01 | 724 |
| 42 | 123147 | 中辰转债 | 6,317.74 | 0.01 | 132 |
| 43 | 113632 | 鹤21转债 | 6,291.69 | 0.01 | 335 |
| 44 | 123063 | 大禹转债 | 6,275.17 | 0.01 | 157 |
| 45 | 123160 | 泰福转债 | 6,245.27 | 0.01 | 50 |
| 46 | 113065 | 齐鲁转债 | 6,235.48 | 0.01 | 621 |
| 47 | 127052 | 西子转债 | 6,225.61 | 0.01 | 231 |
| 48 | 123204 | 金丹转债 | 6,210.98 | 0.01 | 150 |
| 49 | 128130 | 景兴转债 | 6,195.02 | 0.01 | 232 |
| 50 | 123141 | 宏丰转债 | 6,160.73 | 0.01 | 42 |
| 51 | 128076 | 金轮转债 | 6,149.54 | 0.01 | 72 |
| 52 | 113062 | 常银转债 | 6,038.69 | 0.01 | 474 |
| 53 | 113042 | 上银转债 | 6,032.32 | 0.01 | 849 |
| 54 | 113030 | 东风转债 | 6,026.48 | 0.01 | 49 |
| 55 | 111019 | 宏柏转债 | 6,006.15 | 0.01 | 237 |
| 56 | 123247 | 万凯转债 | 5,992.50 | 0.01 | 391 |
| 57 | 113068 | 金铜转债 | 5,983.33 | 0.01 | 338 |
| 58 | 113628 | 晨丰转债 | 5,791.44 | 0.01 | 79 |
| 59 | 128081 | 海亮转债 | 5,704.71 | 0.01 | 415 |
| 60 | 113049 | 长汽转债 | 5,649.86 | 0.01 | 352 |
| 61 | 113046 | 金田转债 | 5,547.47 | 0.01 | 214 |
| 62 | 127030 | 盛虹转债 | 5,424.97 | 0.01 | 197 |
| 63 | 127022 | 恒逸转债 | 5,233.45 | 0.00 | 189 |
| 64 | 127103 | 东南转债 | 5,169.32 | 0.00 | 323 |