0.0560% | 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 | 180210 | 18国开10 | 10,777,126.03 | 18.74 | 143 |
| 2 | 240313 | 24进出13 | 10,058,328.77 | 17.49 | 66 |
| 3 | 220205 | 22国开05 | 6,554,309.59 | 11.39 | 98 |
| 4 | 149890 | 22粤高01 | 4,991,655.45 | 8.68 | 2 |
| 5 | 2120107 | 21浙商银行永续债 | 4,907,701.48 | 8.53 | 25 |
| 6 | 113042 | 上银转债 | 952,919.18 | 1.66 | 1025 |
| 7 | 113037 | 紫银转债 | 724,136.63 | 1.26 | 395 |
| 8 | 113056 | 重银转债 | 316,420.48 | 0.55 | 915 |
| 9 | 123107 | 温氏转债 | 259,473.53 | 0.45 | 782 |
| 10 | 127083 | 山路转债 | 244,884.33 | 0.43 | 357 |
| 11 | 127040 | 国泰转债 | 192,223.15 | 0.33 | 460 |
| 12 | 113655 | 欧22转债 | 188,282.30 | 0.33 | 313 |
| 13 | 118034 | 晶能转债 | 180,024.99 | 0.31 | 764 |
| 14 | 128129 | 青农转债 | 161,708.22 | 0.28 | 433 |
| 15 | 127089 | 晶澳转债 | 152,303.54 | 0.26 | 893 |
| 16 | 113049 | 长汽转债 | 137,620.77 | 0.24 | 417 |
| 17 | 127031 | 洋丰转债 | 129,032.55 | 0.22 | 259 |
| 18 | 113693 | 志邦转债 | 125,050.03 | 0.22 | 142 |
| 19 | 127102 | 浙建转债 | 122,999.21 | 0.21 | 223 |
| 20 | 127108 | 太能转债 | 122,292.30 | 0.21 | 363 |
| 21 | 110085 | 通22转债 | 119,702.47 | 0.21 | 667 |
| 22 | 113054 | 绿动转债 | 119,139.18 | 0.21 | 410 |
| 23 | 110089 | 兴发转债 | 87,235.23 | 0.15 | 523 |
| 24 | 127017 | 万青转债 | 84,636.53 | 0.15 | 153 |
| 25 | 127025 | 冀东转债 | 73,940.90 | 0.13 | 233 |
| 26 | 111002 | 特纸转债 | 66,542.34 | 0.12 | 215 |
| 27 | 113670 | 金23转债 | 61,973.84 | 0.11 | 211 |
| 28 | 113647 | 禾丰转债 | 60,002.53 | 0.10 | 366 |
| 29 | 123119 | 康泰转2 | 51,248.27 | 0.09 | 262 |
| 30 | 127085 | 韵达转债 | 47,679.40 | 0.08 | 347 |
| 31 | 127038 | 国微转债 | 39,428.63 | 0.07 | 276 |
| 32 | 127056 | 中特转债 | 36,375.99 | 0.06 | 535 |
| 33 | 113048 | 晶科转债 | 36,167.44 | 0.06 | 390 |
| 34 | 128134 | 鸿路转债 | 34,946.47 | 0.06 | 263 |
| 35 | 110087 | 天业转债 | 25,418.25 | 0.04 | 520 |
| 36 | 113067 | 燃23转债 | 25,323.41 | 0.04 | 264 |
| 37 | 113045 | 环旭转债 | 16,173.54 | 0.03 | 425 |
| 38 | 111010 | 立昂转债 | 13,393.78 | 0.02 | 578 |