0.2108% | 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 | 250215 | 25国开15 | 206,515,150.68 | 4.81 | 535 |
| 2 | 250016 | 25附息国债16 | 150,692,241.85 | 3.51 | 235 |
| 3 | 232480033 | 24建行二级资本债02A | 142,446,302.47 | 3.32 | 53 |
| 4 | 250301 | 25进出01 | 121,450,684.93 | 2.83 | 124 |
| 5 | 250431 | 25农发31 | 120,563,769.86 | 2.81 | 901 |
| 6 | 113042 | 上银转债 | 24,140,619.18 | 0.56 | 1025 |
| 7 | 113053 | 隆22转债 | 18,626,927.12 | 0.43 | 616 |
| 8 | 118034 | 晶能转债 | 16,802,332.05 | 0.39 | 764 |
| 9 | 127015 | 希望转债 | 15,885,184.93 | 0.37 | 70 |
| 10 | 113681 | 镇洋转债 | 13,697,526.03 | 0.32 | 220 |
| 11 | 132026 | G三峡EB2 | 13,639,690.41 | 0.32 | 292 |
| 12 | 113691 | 和邦转债 | 13,392,123.29 | 0.31 | 651 |
| 13 | 128097 | 奥佳转债 | 11,012,890.41 | 0.26 | 94 |
| 14 | 113563 | 柳药转债 | 10,789,424.66 | 0.25 | 89 |
| 15 | 118031 | 天23转债 | 7,666,545.21 | 0.18 | 743 |
| 16 | 123247 | 万凯转债 | 6,860,049.32 | 0.16 | 466 |
| 17 | 113678 | 中贝转债 | 6,782,731.51 | 0.16 | 131 |
| 18 | 127018 | 本钢转债 | 6,052,917.81 | 0.14 | 482 |
| 19 | 110094 | 众和转债 | 5,798,512.88 | 0.13 | 255 |
| 20 | 113632 | 鹤21转债 | 5,747,901.37 | 0.13 | 454 |
| 21 | 113579 | 健友转债 | 5,431,952.06 | 0.13 | 67 |
| 22 | 123128 | 首华转债 | 5,403,226.30 | 0.13 | 236 |
| 23 | 123158 | 宙邦转债 | 4,389,567.12 | 0.10 | 510 |
| 24 | 118000 | 嘉元转债 | 4,361,687.67 | 0.10 | 299 |
| 25 | 123108 | 乐普转2 | 4,301,712.88 | 0.10 | 216 |
| 26 | 113623 | 凤21转债 | 4,237,419.45 | 0.10 | 497 |
| 27 | 118051 | 皓元转债 | 4,216,396.16 | 0.10 | 354 |
| 28 | 123085 | 万顺转2 | 4,029,061.64 | 0.09 | 180 |
| 29 | 118024 | 冠宇转债 | 3,903,205.48 | 0.09 | 558 |
| 30 | 127084 | 柳工转2 | 3,848,473.97 | 0.09 | 392 |
| 31 | 127017 | 万青转债 | 3,385,461.37 | 0.08 | 153 |
| 32 | 123254 | 亿纬转债 | 3,310,481.10 | 0.08 | 684 |
| 33 | 127082 | 亚科转债 | 3,157,063.01 | 0.07 | 333 |
| 34 | 111016 | 神通转债 | 2,966,010.96 | 0.07 | 259 |
| 35 | 113673 | 岱美转债 | 2,963,120.55 | 0.07 | 334 |
| 36 | 123146 | 中环转2 | 2,954,032.88 | 0.07 | 165 |
| 37 | 127092 | 运机转债 | 2,952,535.62 | 0.07 | 312 |
| 38 | 113058 | 友发转债 | 2,945,013.70 | 0.07 | 385 |
| 39 | 123221 | 力诺转债 | 2,901,742.47 | 0.07 | 128 |
| 40 | 127078 | 优彩转债 | 2,763,820.27 | 0.06 | 184 |
| 41 | 110075 | 南航转债 | 2,750,838.36 | 0.06 | 532 |
| 42 | 127050 | 麒麟转债 | 2,747,624.11 | 0.06 | 331 |
| 43 | 127105 | 龙星转债 | 2,634,056.44 | 0.06 | 274 |
| 44 | 113643 | 风语转债 | 2,539,942.47 | 0.06 | 150 |
| 45 | 123168 | 惠云转债 | 2,533,364.38 | 0.06 | 152 |
| 46 | 118055 | 伟测转债 | 2,046,685.21 | 0.05 | 389 |
| 47 | 123255 | 鼎龙转债 | 1,814,401.10 | 0.04 | 171 |