0.0089% | 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 | 210203 | 21国开03 | 431,200,191.78 | 15.81 | 487 |
| 2 | 250206 | 25国开06 | 211,654,569.86 | 7.76 | 1046 |
| 3 | 250306 | 25进出06 | 130,203,369.86 | 4.77 | 91 |
| 4 | 102100775 | 21北控水集MTN001 | 102,934,449.32 | 3.77 | 6 |
| 5 | 012582055 | 25粤电发SCP001 | 80,113,315.07 | 2.94 | 5 |
| 6 | 127049 | 希望转2 | 3,413,292.52 | 0.13 | 640 |
| 7 | 113051 | 节能转债 | 3,197,802.68 | 0.12 | 301 |
| 8 | 110085 | 通22转债 | 3,160,560.00 | 0.12 | 563 |
| 9 | 123150 | 九强转债 | 3,013,143.84 | 0.11 | 218 |
| 10 | 113053 | 隆22转债 | 2,733,517.64 | 0.10 | 519 |
| 11 | 123252 | 银邦转债 | 2,120,699.70 | 0.08 | 145 |
| 12 | 127103 | 东南转债 | 1,607,297.81 | 0.06 | 348 |
| 13 | 127071 | 天箭转债 | 1,587,858.08 | 0.06 | 167 |
| 14 | 113688 | 国检转债 | 1,417,382.85 | 0.05 | 189 |
| 15 | 127027 | 能化转债 | 1,290,342.19 | 0.05 | 336 |
| 16 | 113655 | 欧22转债 | 1,283,773.97 | 0.05 | 291 |
| 17 | 113673 | 岱美转债 | 1,108,929.45 | 0.04 | 231 |
| 18 | 123107 | 温氏转债 | 1,048,990.47 | 0.04 | 896 |
| 19 | 123114 | 三角转债 | 1,006,694.79 | 0.04 | 208 |
| 20 | 113070 | 渝水转债 | 1,000,609.32 | 0.04 | 247 |
| 21 | 113678 | 中贝转债 | 1,000,049.53 | 0.04 | 131 |
| 22 | 111021 | 奥锐转债 | 892,445.70 | 0.03 | 228 |
| 23 | 127090 | 兴瑞转债 | 889,356.90 | 0.03 | 161 |
| 24 | 111000 | 起帆转债 | 795,779.18 | 0.03 | 285 |
| 25 | 113661 | 福22转债 | 783,986.47 | 0.03 | 432 |
| 26 | 118024 | 冠宇转债 | 667,097.95 | 0.02 | 627 |
| 27 | 118015 | 芯海转债 | 624,620.27 | 0.02 | 111 |
| 28 | 128141 | 旺能转债 | 532,544.88 | 0.02 | 368 |
| 29 | 123133 | 佩蒂转债 | 525,521.64 | 0.02 | 177 |
| 30 | 127089 | 晶澳转债 | 516,354.52 | 0.02 | 835 |
| 31 | 113691 | 和邦转债 | 505,648.99 | 0.02 | 627 |
| 32 | 123168 | 惠云转债 | 503,535.34 | 0.02 | 172 |
| 33 | 110081 | 闻泰转债 | 386,749.32 | 0.01 | 710 |
| 34 | 123178 | 花园转债 | 131,098.08 | 0.00 | 331 |
| 35 | 118034 | 晶能转债 | 117,355.67 | 0.00 | 735 |