0.0183% | 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 | 29,726,219.18 | 20.86 | 415 |
| 2 | 230311 | 23进出11 | 21,814,520.55 | 15.31 | 14 |
| 3 | 230210 | 23国开10 | 10,918,597.26 | 7.66 | 137 |
| 4 | 019785 | 25国债13 | 7,672,272.88 | 5.38 | 2480 |
| 5 | 019792 | 25国债19 | 302,265.53 | 0.21 | 2818 |
| 6 | 127049 | 希望转2 | 284,990.07 | 0.20 | 632 |
| 7 | 113056 | 重银转债 | 279,046.49 | 0.20 | 819 |
| 8 | 110093 | 神马转债 | 255,484.16 | 0.18 | 456 |
| 9 | 113053 | 隆22转债 | 194,957.38 | 0.14 | 563 |
| 10 | 113052 | 兴业转债 | 131,668.79 | 0.09 | 1157 |
| 11 | 110075 | 南航转债 | 129,873.08 | 0.09 | 479 |
| 12 | 127025 | 冀东转债 | 126,701.26 | 0.09 | 200 |
| 13 | 113042 | 上银转债 | 123,648.63 | 0.09 | 960 |
| 14 | 118034 | 晶能转债 | 109,480.51 | 0.08 | 766 |
| 15 | 127027 | 能化转债 | 107,460.86 | 0.08 | 353 |
| 16 | 110087 | 天业转债 | 105,845.70 | 0.07 | 573 |
| 17 | 113054 | 绿动转债 | 100,246.47 | 0.07 | 459 |
| 18 | 113616 | 韦尔转债 | 91,137.64 | 0.06 | 266 |
| 19 | 113067 | 燃23转债 | 90,940.39 | 0.06 | 362 |
| 20 | 113046 | 金田转债 | 89,007.68 | 0.06 | 299 |
| 21 | 123119 | 康泰转2 | 87,490.03 | 0.06 | 258 |
| 22 | 127030 | 盛虹转债 | 83,309.68 | 0.06 | 459 |
| 23 | 113661 | 福22转债 | 81,814.44 | 0.06 | 488 |
| 24 | 113632 | 鹤21转债 | 80,839.56 | 0.06 | 412 |
| 25 | 127102 | 浙建转债 | 74,626.54 | 0.05 | 234 |
| 26 | 113631 | 皖天转债 | 67,974.05 | 0.05 | 254 |
| 27 | 127040 | 国泰转债 | 53,410.93 | 0.04 | 408 |
| 28 | 113688 | 国检转债 | 39,886.66 | 0.03 | 180 |
| 29 | 118024 | 冠宇转债 | 36,495.82 | 0.03 | 500 |
| 30 | 127064 | 杭氧转债 | 28,404.44 | 0.02 | 259 |
| 31 | 123104 | 卫宁转债 | 25,822.03 | 0.02 | 139 |
| 32 | 127083 | 山路转债 | 24,793.26 | 0.02 | 319 |
| 33 | 128135 | 洽洽转债 | 22,918.90 | 0.02 | 222 |
| 34 | 113049 | 长汽转债 | 22,605.97 | 0.02 | 360 |
| 35 | 127110 | 广核转债 | 14,509.66 | 0.01 | 347 |
| 36 | 127103 | 东南转债 | 13,999.29 | 0.01 | 489 |
| 37 | 113671 | 武进转债 | 13,593.08 | 0.01 | 109 |
| 38 | 123149 | 通裕转债 | 13,343.70 | 0.01 | 224 |
| 39 | 110090 | 爱迪转债 | 13,266.14 | 0.01 | 352 |
| 40 | 110098 | 南药转债 | 13,237.50 | 0.01 | 277 |
| 41 | 128141 | 旺能转债 | 13,068.03 | 0.01 | 309 |
| 42 | 127054 | 双箭转债 | 12,870.33 | 0.01 | 143 |
| 43 | 113659 | 莱克转债 | 12,858.56 | 0.01 | 266 |
| 44 | 127046 | 百润转债 | 12,698.59 | 0.01 | 185 |
| 45 | 110086 | 精工转债 | 12,535.10 | 0.01 | 469 |
| 46 | 113605 | 大参转债 | 12,480.58 | 0.01 | 302 |
| 47 | 113043 | 财通转债 | 12,032.37 | 0.01 | 292 |
| 48 | 113633 | 科沃转债 | 11,929.13 | 0.01 | 155 |
| 49 | 113627 | 太平转债 | 11,886.58 | 0.01 | 192 |