0.0839% | 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 | 260005 | 26附息国债05 | 29,882,759.67 | 36.96 | 17 |
| 2 | 250218 | 25国开18 | 20,257,912.33 | 25.05 | 273 |
| 3 | 250421 | 25农发21 | 10,120,484.93 | 12.52 | 823 |
| 4 | 127018 | 本钢转债 | 1,250,388.90 | 1.55 | 394 |
| 5 | 123071 | 天能转债 | 1,179,689.52 | 1.46 | 215 |
| 6 | 127024 | 盈峰转债 | 1,040,032.68 | 1.29 | 325 |
| 7 | 113597 | 佳力转债 | 1,002,857.43 | 1.24 | 43 |
| 8 | 128121 | 宏川转债 | 996,970.08 | 1.23 | 157 |
| 9 | 127027 | 能化转债 | 980,281.87 | 1.21 | 353 |
| 10 | 113605 | 大参转债 | 972,236.82 | 1.20 | 302 |
| 11 | 113054 | 绿动转债 | 962,366.07 | 1.19 | 459 |
| 12 | 123183 | 海顺转债 | 847,869.37 | 1.05 | 199 |
| 13 | 113042 | 上银转债 | 821,026.90 | 1.02 | 960 |
| 14 | 127105 | 龙星转债 | 779,151.64 | 0.96 | 237 |
| 15 | 128128 | 齐翔转2 | 779,012.16 | 0.96 | 129 |
| 16 | 127041 | 弘亚转债 | 711,215.88 | 0.88 | 205 |
| 17 | 128134 | 鸿路转债 | 663,799.14 | 0.82 | 256 |
| 18 | 111015 | 东亚转债 | 652,238.92 | 0.81 | 250 |
| 19 | 127026 | 超声转债 | 564,703.78 | 0.70 | 194 |
| 20 | 123076 | 强力转债 | 514,990.98 | 0.64 | 156 |
| 21 | 113679 | 芯能转债 | 484,210.49 | 0.60 | 217 |
| 22 | 110075 | 南航转债 | 391,980.58 | 0.48 | 479 |
| 23 | 127089 | 晶澳转债 | 386,367.34 | 0.48 | 813 |
| 24 | 123088 | 威唐转债 | 359,913.01 | 0.45 | 81 |
| 25 | 113640 | 苏利转债 | 340,570.71 | 0.42 | 334 |
| 26 | 127040 | 国泰转债 | 312,453.92 | 0.39 | 408 |
| 27 | 123064 | 万孚转债 | 302,044.03 | 0.37 | 140 |
| 28 | 128125 | 华阳转债 | 261,162.93 | 0.32 | 119 |
| 29 | 123243 | 严牌转债 | 258,002.79 | 0.32 | 145 |
| 30 | 118034 | 晶能转债 | 248,155.83 | 0.31 | 766 |
| 31 | 123091 | 长海转债 | 244,992.73 | 0.30 | 185 |
| 32 | 127103 | 东南转债 | 208,589.39 | 0.26 | 489 |
| 33 | 113632 | 鹤21转债 | 200,751.58 | 0.25 | 412 |
| 34 | 127108 | 太能转债 | 179,214.50 | 0.22 | 464 |
| 35 | 113631 | 皖天转债 | 171,294.62 | 0.21 | 254 |
| 36 | 123107 | 温氏转债 | 171,254.32 | 0.21 | 706 |
| 37 | 111000 | 起帆转债 | 164,666.08 | 0.20 | 317 |
| 38 | 111013 | 新港转债 | 140,754.15 | 0.17 | 99 |
| 39 | 127030 | 盛虹转债 | 115,443.42 | 0.14 | 459 |
| 40 | 127045 | 牧原转债 | 91,439.70 | 0.11 | 690 |
| 41 | 110087 | 天业转债 | 83,353.49 | 0.10 | 573 |
| 42 | 113048 | 晶科转债 | 82,696.45 | 0.10 | 428 |
| 43 | 128141 | 旺能转债 | 79,714.97 | 0.10 | 309 |
| 44 | 113644 | 艾迪转债 | 47,244.39 | 0.06 | 301 |
| 45 | 118006 | 阿拉转债 | 32,943.29 | 0.04 | 139 |