0.0000% | 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 | 210208 | 21国开08 | 10,317,394.52 | 16.22 | 182 |
| 2 | 112520036 | 25广发银行CD036 | 9,882,109.23 | 15.54 | 2 |
| 3 | 220205 | 22国开05 | 6,461,293.15 | 10.16 | 183 |
| 4 | 149890 | 22粤高01 | 5,058,888.33 | 7.96 | 4 |
| 5 | 2120107 | 21浙商银行永续债 | 5,001,755.18 | 7.87 | 26 |
| 6 | 113042 | 上银转债 | 1,085,816.71 | 1.71 | 849 |
| 7 | 110059 | 浦发转债 | 979,820.14 | 1.54 | 770 |
| 8 | 113056 | 重银转债 | 470,054.14 | 0.74 | 849 |
| 9 | 110079 | 杭银转债 | 318,654.59 | 0.50 | 676 |
| 10 | 113037 | 紫银转债 | 275,036.64 | 0.43 | 366 |
| 11 | 123107 | 温氏转债 | 241,383.67 | 0.38 | 674 |
| 12 | 127040 | 国泰转债 | 238,362.19 | 0.37 | 320 |
| 13 | 113049 | 长汽转债 | 225,994.52 | 0.36 | 352 |
| 14 | 127083 | 山路转债 | 221,381.04 | 0.35 | 256 |
| 15 | 127085 | 韵达转债 | 216,502.47 | 0.34 | 357 |
| 16 | 113054 | 绿动转债 | 195,280.92 | 0.31 | 355 |
| 17 | 110089 | 兴发转债 | 174,942.95 | 0.28 | 373 |
| 18 | 110085 | 通22转债 | 167,427.53 | 0.26 | 655 |
| 19 | 127031 | 洋丰转债 | 164,818.97 | 0.26 | 248 |
| 20 | 128129 | 青农转债 | 161,367.00 | 0.25 | 368 |
| 21 | 110073 | 国投转债 | 146,516.77 | 0.23 | 471 |
| 22 | 113638 | 台21转债 | 116,265.75 | 0.18 | 200 |
| 23 | 127017 | 万青转债 | 113,763.84 | 0.18 | 120 |
| 24 | 127089 | 晶澳转债 | 112,815.32 | 0.18 | 746 |
| 25 | 113670 | 金23转债 | 111,502.47 | 0.18 | 190 |
| 26 | 118034 | 晶能转债 | 106,383.34 | 0.17 | 828 |
| 27 | 113632 | 鹤21转债 | 100,667.07 | 0.16 | 335 |
| 28 | 113047 | 旗滨转债 | 96,745.97 | 0.15 | 229 |
| 29 | 127102 | 浙建转债 | 68,403.02 | 0.11 | 230 |
| 30 | 113067 | 燃23转债 | 59,718.71 | 0.09 | 187 |
| 31 | 111002 | 特纸转债 | 58,132.40 | 0.09 | 185 |
| 32 | 113647 | 禾丰转债 | 55,721.99 | 0.09 | 359 |
| 33 | 110094 | 众和转债 | 48,854.13 | 0.08 | 179 |
| 34 | 123119 | 康泰转2 | 48,729.92 | 0.08 | 234 |
| 35 | 113623 | 凤21转债 | 46,358.79 | 0.07 | 332 |
| 36 | 127038 | 国微转债 | 36,155.96 | 0.06 | 260 |
| 37 | 123130 | 设研转债 | 34,261.07 | 0.05 | 117 |
| 38 | 113058 | 友发转债 | 24,165.32 | 0.04 | 351 |
| 39 | 118025 | 奕瑞转债 | 23,609.76 | 0.04 | 244 |
| 40 | 123091 | 长海转债 | 22,638.12 | 0.04 | 162 |
| 41 | 110076 | 华海转债 | 22,542.36 | 0.04 | 246 |
| 42 | 110090 | 爱迪转债 | 18,420.97 | 0.03 | 288 |
| 43 | 118013 | 道通转债 | 13,913.52 | 0.02 | 289 |