-0.0178% | 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 | 019766 | 25国债01 | 27,813,382.03 | 5.25 | 3262 |
| 2 | 148309 | 23广发Y4 | 20,938,938.08 | 3.95 | 10 |
| 3 | 148707 | 24中山K2 | 20,310,839.45 | 3.83 | 2 |
| 4 | 243565 | 25华泰C1 | 15,939,107.07 | 3.01 | 2 |
| 5 | 149804 | 22鄂交Y1 | 15,627,089.59 | 2.95 | 9 |
| 6 | 132026 | G三峡EB2 | 14,555,807.67 | 2.75 | 317 |
| 7 | 127061 | 美锦转债 | 4,231,693.79 | 0.80 | 279 |
| 8 | 128136 | 立讯转债 | 4,096,944.52 | 0.77 | 387 |
| 9 | 113042 | 上银转债 | 3,803,704.25 | 0.72 | 1008 |
| 10 | 110092 | 三房转债 | 3,006,113.93 | 0.57 | 87 |
| 11 | 113052 | 兴业转债 | 1,634,080.91 | 0.31 | 1228 |
| 12 | 110093 | 神马转债 | 1,261,163.06 | 0.24 | 609 |
| 13 | 127084 | 柳工转2 | 1,250,200.03 | 0.24 | 418 |
| 14 | 113685 | 升24转债 | 1,236,372.27 | 0.23 | 472 |
| 15 | 118003 | 华兴转债 | 1,184,211.03 | 0.22 | 155 |
| 16 | 110082 | 宏发转债 | 1,129,888.11 | 0.21 | 294 |
| 17 | 118041 | 星球转债 | 1,128,587.44 | 0.21 | 268 |
| 18 | 113691 | 和邦转债 | 873,508.62 | 0.16 | 627 |
| 19 | 127022 | 恒逸转债 | 820,918.95 | 0.15 | 303 |
| 20 | 110095 | 双良转债 | 738,788.30 | 0.14 | 439 |
| 21 | 123114 | 三角转债 | 395,127.71 | 0.07 | 208 |
| 22 | 118012 | 微芯转债 | 361,409.79 | 0.07 | 151 |
| 23 | 127040 | 国泰转债 | 361,150.08 | 0.07 | 464 |