-0.7485% | 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 | 019547 | 16国债19 | 7,787,652.16 | 7.73 | 61 |
| 2 | 148382 | 23蛇口01 | 4,075,662.90 | 4.05 | 2 |
| 3 | 019773 | 25国债08 | 3,141,151.01 | 3.12 | 3131 |
| 4 | 102400671 | 24华润MTN002A | 3,031,117.48 | 3.01 | 4 |
| 5 | 102400784 | 24晋能煤业MTN008 | 2,073,796.71 | 2.06 | 2 |
| 6 | 113042 | 上银转债 | 1,906,661.88 | 1.89 | 960 |
| 7 | 110085 | 通22转债 | 732,114.53 | 0.73 | 543 |
| 8 | 127085 | 韵达转债 | 328,572.17 | 0.33 | 318 |
| 9 | 127056 | 中特转债 | 285,690.25 | 0.28 | 503 |
| 10 | 113636 | 甬金转债 | 285,121.63 | 0.28 | 222 |
| 11 | 132026 | G三峡EB2 | 270,253.26 | 0.27 | 278 |
| 12 | 113059 | 福莱转债 | 249,892.75 | 0.25 | 364 |
| 13 | 113037 | 紫银转债 | 247,449.26 | 0.25 | 281 |
| 14 | 123150 | 九强转债 | 174,709.13 | 0.17 | 209 |
| 15 | 123179 | 立高转债 | 136,276.45 | 0.14 | 195 |
| 16 | 127049 | 希望转2 | 87,092.96 | 0.09 | 632 |
| 17 | 110076 | 华海转债 | 86,499.02 | 0.09 | 222 |
| 18 | 123216 | 科顺转债 | 78,219.86 | 0.08 | 486 |
| 19 | 113627 | 太平转债 | 73,696.77 | 0.07 | 192 |
| 20 | 113066 | 平煤转债 | 70,144.52 | 0.07 | 232 |
| 21 | 110075 | 南航转债 | 68,478.53 | 0.07 | 479 |
| 22 | 118022 | 锂科转债 | 59,484.23 | 0.06 | 372 |
| 23 | 127030 | 盛虹转债 | 48,795.67 | 0.05 | 459 |
| 24 | 113049 | 长汽转债 | 48,602.84 | 0.05 | 360 |
| 25 | 123107 | 温氏转债 | 41,251.04 | 0.04 | 706 |
| 26 | 113053 | 隆22转债 | 40,291.19 | 0.04 | 563 |
| 27 | 127018 | 本钢转债 | 35,725.40 | 0.04 | 394 |
| 28 | 127027 | 能化转债 | 31,163.65 | 0.03 | 353 |
| 29 | 110073 | 国投转债 | 26,792.57 | 0.03 | 346 |
| 30 | 123154 | 火星转债 | 22,000.64 | 0.02 | 145 |
| 31 | 127017 | 万青转债 | 18,025.99 | 0.02 | 102 |
| 32 | 113693 | 志邦转债 | 16,466.49 | 0.02 | 142 |
| 33 | 111018 | 华康转债 | 12,956.01 | 0.01 | 298 |
| 34 | 123090 | 三诺转债 | 8,045.20 | 0.01 | 149 |
| 35 | 127110 | 广核转债 | 7,254.83 | 0.01 | 347 |
| 36 | 123151 | 康医转债 | 4,834.44 | 0.00 | 141 |
| 37 | 123117 | 健帆转债 | 4,268.61 | 0.00 | 208 |
| 38 | 113647 | 禾丰转债 | 3,681.63 | 0.00 | 301 |
| 39 | 118032 | 建龙转债 | 1,235.79 | 0.00 | 226 |
| 40 | 123122 | 富瀚转债 | 1,225.03 | 0.00 | 141 |
| 41 | 113633 | 科沃转债 | 1,192.91 | 0.00 | 155 |