0.0819% | 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 | 200004 | 20附息国债04 | 215,578,352.45 | 2.27 | 8 |
| 2 | 2228042 | 22农业银行二级02 | 200,842,500.00 | 2.12 | 8 |
| 3 | 012681121 | 26中船集SCP002 | 180,398,949.04 | 1.90 | 4 |
| 4 | 190010 | 19附息国债10 | 172,466,022.10 | 1.82 | 4 |
| 5 | 260201 | 26国开01 | 171,071,978.08 | 1.80 | 300 |
| 6 | 127108 | 太能转债 | 48,267,710.85 | 0.51 | 517 |
| 7 | 127061 | 美锦转债 | 25,780,436.13 | 0.27 | 147 |
| 8 | 123215 | 铭利转债 | 20,937,879.85 | 0.22 | 204 |
| 9 | 123149 | 通裕转债 | 17,049,831.35 | 0.18 | 313 |
| 10 | 110093 | 神马转债 | 16,779,203.44 | 0.18 | 388 |
| 11 | 113659 | 莱克转债 | 15,973,429.15 | 0.17 | 278 |
| 12 | 113070 | 渝水转债 | 15,221,415.48 | 0.16 | 332 |
| 13 | 113692 | 保隆转债 | 13,782,975.89 | 0.15 | 278 |
| 14 | 111017 | 蓝天转债 | 13,399,833.42 | 0.14 | 213 |
| 15 | 110098 | 南药转债 | 13,367,150.09 | 0.14 | 327 |
| 16 | 113679 | 芯能转债 | 13,263,154.63 | 0.14 | 183 |
| 17 | 123178 | 花园转债 | 12,928,083.29 | 0.14 | 343 |
| 18 | 127103 | 东南转债 | 12,814,344.14 | 0.13 | 484 |
| 19 | 123216 | 科顺转债 | 12,378,701.51 | 0.13 | 409 |
| 20 | 113688 | 国检转债 | 11,752,005.60 | 0.12 | 242 |
| 21 | 123262 | 神宇转债 | 11,653,607.07 | 0.12 | 143 |
| 22 | 123252 | 银邦转债 | 11,599,180.82 | 0.12 | 235 |
| 23 | 113696 | 伯25转债 | 11,050,000.00 | 0.12 | 371 |
| 24 | 113649 | 丰山转债 | 10,948,447.95 | 0.12 | 147 |
| 25 | 113067 | 燃23转债 | 10,882,831.69 | 0.11 | 331 |
| 26 | 113062 | 常银转债 | 10,752,930.41 | 0.11 | 583 |
| 27 | 110090 | 爱迪转债 | 10,720,052.60 | 0.11 | 310 |
| 28 | 127111 | 金威转债 | 10,537,719.45 | 0.11 | 223 |
| 29 | 123194 | 百洋转债 | 10,518,617.10 | 0.11 | 228 |
| 30 | 123172 | 漱玉转债 | 9,651,821.92 | 0.10 | 193 |
| 31 | 127083 | 山路转债 | 9,165,369.70 | 0.10 | 299 |
| 32 | 123192 | 科思转债 | 9,074,599.73 | 0.10 | 181 |
| 33 | 113056 | 重银转债 | 8,844,324.11 | 0.09 | 775 |
| 34 | 123168 | 惠云转债 | 7,611,943.84 | 0.08 | 127 |
| 35 | 127059 | 永东转2 | 7,587,681.37 | 0.08 | 123 |
| 36 | 118034 | 晶能转债 | 7,558,763.01 | 0.08 | 767 |
| 37 | 113682 | 益丰转债 | 6,893,646.03 | 0.07 | 209 |
| 38 | 111015 | 东亚转债 | 6,813,467.81 | 0.07 | 274 |
| 39 | 127102 | 浙建转债 | 6,671,452.98 | 0.07 | 229 |
| 40 | 127089 | 晶澳转债 | 6,588,952.77 | 0.07 | 686 |
| 41 | 123193 | 海能转债 | 6,285,589.54 | 0.07 | 144 |
| 42 | 111009 | 盛泰转债 | 6,065,207.56 | 0.06 | 123 |
| 43 | 123253 | 永贵转债 | 5,786,610.41 | 0.06 | 311 |
| 44 | 111018 | 华康转债 | 5,776,302.90 | 0.06 | 342 |
| 45 | 123257 | 安克转债 | 5,582,319.73 | 0.06 | 318 |
| 46 | 127099 | 盛航转债 | 5,121,743.51 | 0.05 | 172 |
| 47 | 113652 | 伟22转债 | 5,079,342.88 | 0.05 | 359 |
| 48 | 113691 | 和邦转债 | 5,078,215.29 | 0.05 | 609 |
| 49 | 113052 | 兴业转债 | 4,603,505.75 | 0.05 | 1053 |
| 50 | 123214 | 东宝转债 | 4,487,788.37 | 0.05 | 104 |
| 51 | 118037 | 上声转债 | 4,411,479.18 | 0.05 | 169 |
| 52 | 110086 | 精工转债 | 4,368,218.01 | 0.05 | 397 |
| 53 | 110084 | 贵燃转债 | 4,169,199.72 | 0.04 | 189 |
| 54 | 111004 | 明新转债 | 3,752,227.26 | 0.04 | 223 |
| 55 | 110087 | 天业转债 | 3,695,868.41 | 0.04 | 456 |
| 56 | 118031 | 天23转债 | 3,494,410.52 | 0.04 | 531 |
| 57 | 113631 | 皖天转债 | 3,415,545.21 | 0.04 | 224 |
| 58 | 118042 | 奥维转债 | 3,403,916.44 | 0.04 | 323 |
| 59 | 113647 | 禾丰转债 | 3,005,240.27 | 0.03 | 271 |
| 60 | 123155 | 中陆转债 | 2,939,728.93 | 0.03 | 104 |
| 61 | 123263 | 鼎捷转债 | 2,862,267.95 | 0.03 | 207 |
| 62 | 118053 | 正帆转债 | 2,613,864.66 | 0.03 | 293 |
| 63 | 127082 | 亚科转债 | 2,586,495.89 | 0.03 | 353 |
| 64 | 123225 | 翔丰转债 | 2,272,229.59 | 0.02 | 262 |
| 65 | 127046 | 百润转债 | 2,268,088.77 | 0.02 | 234 |
| 66 | 113666 | 爱玛转债 | 2,172,074.79 | 0.02 | 286 |
| 67 | 113632 | 鹤21转债 | 2,164,783.54 | 0.02 | 279 |
| 68 | 113054 | 绿动转债 | 1,778,806.44 | 0.02 | 404 |
| 69 | 110097 | 天润转债 | 1,710,721.64 | 0.02 | 207 |
| 70 | 110099 | 福能转债 | 1,404,244.11 | 0.01 | 294 |
| 71 | 113680 | 丽岛转债 | 1,216,792.49 | 0.01 | 109 |
| 72 | 127040 | 国泰转债 | 977,650.63 | 0.01 | 420 |
| 73 | 113627 | 太平转债 | 944,745.57 | 0.01 | 215 |
| 74 | 113661 | 福22转债 | 839,319.45 | 0.01 | 504 |
| 75 | 118036 | 力合转债 | 828,059.18 | 0.01 | 142 |
| 76 | 127064 | 杭氧转债 | 761,448.22 | 0.01 | 348 |
| 77 | 111014 | 李子转债 | 728,197.91 | 0.01 | 162 |
| 78 | 113681 | 镇洋转债 | 654,463.15 | 0.01 | 164 |
| 79 | 113674 | 华设转债 | 507,710.58 | 0.01 | 126 |
| 80 | 113058 | 友发转债 | 456,056.45 | 0.00 | 406 |
| 81 | 127027 | 能化转债 | 445,399.45 | 0.00 | 291 |
| 82 | 118024 | 冠宇转债 | 389,735.75 | 0.00 | 573 |
| 83 | 123150 | 九强转债 | 5,199.80 | 0.00 | 265 |