0.0761% | 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 | 250206 | 25国开06 | 30,352,816.44 | 16.87 | 993 |
| 2 | 250215 | 25国开15 | 29,502,164.38 | 16.39 | 535 |
| 3 | 1928007 | 19工商银行二级02 | 16,706,632.60 | 9.28 | 5 |
| 4 | 212480005 | 24光大银行债01 | 10,280,389.59 | 5.71 | 39 |
| 5 | 2128033 | 21建设银行二级03 | 10,209,819.18 | 5.67 | 34 |
| 6 | 113051 | 节能转债 | 148,725.90 | 0.08 | 436 |
| 7 | 110095 | 双良转债 | 110,338.50 | 0.06 | 490 |
| 8 | 113052 | 兴业转债 | 94,173.46 | 0.05 | 1372 |
| 9 | 127059 | 永东转2 | 91,613.59 | 0.05 | 167 |
| 10 | 127049 | 希望转2 | 88,455.31 | 0.05 | 667 |
| 11 | 113042 | 上银转债 | 77,504.09 | 0.04 | 1025 |
| 12 | 113056 | 重银转债 | 74,675.23 | 0.04 | 915 |
| 13 | 127089 | 晶澳转债 | 73,613.38 | 0.04 | 893 |
| 14 | 123172 | 漱玉转债 | 73,413.70 | 0.04 | 244 |
| 15 | 110098 | 南药转债 | 73,175.38 | 0.04 | 251 |
| 16 | 113658 | 密卫转债 | 72,897.98 | 0.04 | 273 |
| 17 | 118031 | 天23转债 | 72,832.18 | 0.04 | 743 |
| 18 | 111000 | 起帆转债 | 72,448.10 | 0.04 | 280 |
| 19 | 127075 | 百川转2 | 72,106.11 | 0.04 | 280 |
| 20 | 113661 | 福22转债 | 71,572.33 | 0.04 | 393 |
| 21 | 113070 | 渝水转债 | 70,698.04 | 0.04 | 307 |
| 22 | 127054 | 双箭转债 | 70,650.36 | 0.04 | 183 |
| 23 | 110081 | 闻泰转债 | 70,338.73 | 0.04 | 573 |
| 24 | 111015 | 东亚转债 | 70,123.60 | 0.04 | 215 |
| 25 | 110084 | 贵燃转债 | 70,078.25 | 0.04 | 262 |
| 26 | 123085 | 万顺转2 | 53,720.82 | 0.03 | 180 |
| 27 | 127027 | 能化转债 | 23,825.85 | 0.01 | 338 |
| 28 | 127103 | 东南转债 | 21,659.01 | 0.01 | 436 |
| 29 | 123214 | 东宝转债 | 21,570.88 | 0.01 | 98 |
| 30 | 127030 | 盛虹转债 | 20,892.05 | 0.01 | 465 |
| 31 | 127102 | 浙建转债 | 19,679.87 | 0.01 | 223 |
| 32 | 123216 | 科顺转债 | 7,499.33 | 0.00 | 474 |
| 33 | 127018 | 本钢转债 | 7,263.50 | 0.00 | 482 |
| 34 | 113633 | 科沃转债 | 7,177.57 | 0.00 | 186 |
| 35 | 113049 | 长汽转债 | 6,881.04 | 0.00 | 417 |
| 36 | 113691 | 和邦转债 | 6,696.06 | 0.00 | 651 |
| 37 | 128116 | 瑞达转债 | 6,626.27 | 0.00 | 57 |
| 38 | 113045 | 环旭转债 | 6,469.42 | 0.00 | 425 |
| 39 | 127083 | 山路转债 | 6,122.11 | 0.00 | 357 |
| 40 | 118022 | 锂科转债 | 6,018.48 | 0.00 | 371 |
| 41 | 113627 | 太平转债 | 5,961.53 | 0.00 | 258 |
| 42 | 113054 | 绿动转债 | 5,956.96 | 0.00 | 410 |
| 43 | 110089 | 兴发转债 | 5,815.68 | 0.00 | 523 |
| 44 | 128135 | 洽洽转债 | 5,806.50 | 0.00 | 256 |
| 45 | 113632 | 鹤21转债 | 5,747.90 | 0.00 | 454 |
| 46 | 127016 | 鲁泰转债 | 5,550.52 | 0.00 | 284 |
| 47 | 127040 | 国泰转债 | 5,492.09 | 0.00 | 460 |
| 48 | 123114 | 三角转债 | 5,448.04 | 0.00 | 238 |
| 49 | 127045 | 牧原转债 | 5,440.95 | 0.00 | 798 |
| 50 | 123178 | 花园转债 | 5,431.99 | 0.00 | 330 |
| 51 | 123108 | 乐普转2 | 5,377.14 | 0.00 | 216 |
| 52 | 110093 | 神马转债 | 5,349.61 | 0.00 | 418 |
| 53 | 127025 | 冀东转债 | 5,281.49 | 0.00 | 233 |
| 54 | 113659 | 莱克转债 | 5,272.79 | 0.00 | 277 |
| 55 | 123215 | 铭利转债 | 5,259.64 | 0.00 | 184 |
| 56 | 113655 | 欧22转债 | 5,193.99 | 0.00 | 313 |
| 57 | 123247 | 万凯转债 | 5,145.04 | 0.00 | 466 |
| 58 | 123119 | 康泰转2 | 5,124.83 | 0.00 | 262 |
| 59 | 113605 | 大参转债 | 5,003.65 | 0.00 | 367 |
| 60 | 123104 | 卫宁转债 | 4,987.92 | 0.00 | 189 |
| 61 | 110085 | 通22转债 | 4,788.10 | 0.00 | 667 |