0.1702% | 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 | 019758 | 24国债21 | 10,832,952.63 | 12.07 | 1642 |
| 2 | 019766 | 25国债01 | 10,077,312.33 | 11.23 | 3262 |
| 3 | 240455 | 23河钢11 | 5,113,990.41 | 5.70 | 6 |
| 4 | 242580042 | 25宁波银行永续债01 | 4,966,280.82 | 5.53 | 8 |
| 5 | 110059 | 浦发转债 | 4,279,172.10 | 4.77 | 337 |
| 6 | 132026 | G三峡EB2 | 3,637,565.65 | 4.05 | 317 |
| 7 | 128129 | 青农转债 | 2,902,420.80 | 3.23 | 457 |
| 8 | 113054 | 绿动转债 | 2,627,206.85 | 2.93 | 378 |
| 9 | 113042 | 上银转债 | 2,454,002.74 | 2.73 | 1008 |
| 10 | 127066 | 科利转债 | 2,379,267.52 | 2.65 | 398 |
| 11 | 110075 | 南航转债 | 2,302,400.72 | 2.56 | 377 |
| 12 | 123151 | 康医转债 | 1,730,904.79 | 1.93 | 186 |
| 13 | 127024 | 盈峰转债 | 1,700,962.94 | 1.89 | 303 |
| 14 | 123121 | 帝尔转债 | 1,361,278.18 | 1.52 | 249 |
| 15 | 127027 | 能化转债 | 1,263,362.31 | 1.41 | 336 |
| 16 | 113037 | 紫银转债 | 1,144,506.10 | 1.27 | 469 |
| 17 | 118024 | 冠宇转债 | 1,102,045.81 | 1.23 | 627 |
| 18 | 127103 | 东南转债 | 1,090,666.37 | 1.21 | 348 |
| 19 | 113685 | 升24转债 | 926,551.93 | 1.03 | 472 |
| 20 | 118053 | 正帆转债 | 926,266.04 | 1.03 | 158 |
| 21 | 118052 | 浩瀚转债 | 877,836.58 | 0.98 | 67 |
| 22 | 110062 | 烽火转债 | 811,757.91 | 0.90 | 360 |
| 23 | 118025 | 奕瑞转债 | 762,565.46 | 0.85 | 259 |
| 24 | 123108 | 乐普转2 | 715,453.25 | 0.80 | 284 |
| 25 | 128135 | 洽洽转债 | 659,639.18 | 0.73 | 246 |
| 26 | 113640 | 苏利转债 | 586,862.78 | 0.65 | 325 |
| 27 | 123122 | 富瀚转债 | 571,567.54 | 0.64 | 162 |
| 28 | 113049 | 长汽转债 | 549,751.23 | 0.61 | 419 |
| 29 | 118000 | 嘉元转债 | 501,758.07 | 0.56 | 239 |
| 30 | 111000 | 起帆转债 | 381,974.01 | 0.43 | 285 |
| 31 | 123233 | 凯盛转债 | 364,951.80 | 0.41 | 238 |
| 32 | 110098 | 南药转债 | 339,458.47 | 0.38 | 130 |
| 33 | 113618 | 美诺转债 | 337,806.96 | 0.38 | 109 |
| 34 | 123113 | 仙乐转债 | 318,603.88 | 0.35 | 319 |
| 35 | 110076 | 华海转债 | 290,045.82 | 0.32 | 296 |
| 36 | 127022 | 恒逸转债 | 110,289.66 | 0.12 | 303 |