0.0372% | 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 | 230205 | 23国开05 | 5,486,523.29 | 11.48 | 124 |
| 2 | 190215 | 19国开15 | 5,353,678.08 | 11.20 | 124 |
| 3 | 2420013 | 24北京银行01 | 3,083,197.32 | 6.45 | 27 |
| 4 | 240643 | 24海通03 | 3,077,843.84 | 6.44 | 11 |
| 5 | 019780 | 25国债11 | 2,668,930.77 | 5.58 | 99 |
| 6 | 113052 | 兴业转债 | 678,531.85 | 1.42 | 1372 |
| 7 | 113042 | 上银转债 | 647,985.04 | 1.36 | 1025 |
| 8 | 127018 | 本钢转债 | 610,981.52 | 1.28 | 482 |
| 9 | 127084 | 柳工转2 | 194,540.36 | 0.41 | 392 |
| 10 | 113563 | 柳药转债 | 166,157.14 | 0.35 | 89 |
| 11 | 113053 | 隆22转债 | 135,710.47 | 0.28 | 616 |
| 12 | 113631 | 皖天转债 | 135,593.04 | 0.28 | 203 |
| 13 | 123119 | 康泰转2 | 130,426.86 | 0.27 | 262 |
| 14 | 123064 | 万孚转债 | 125,107.52 | 0.26 | 109 |
| 15 | 127030 | 盛虹转债 | 122,894.38 | 0.26 | 465 |
| 16 | 127092 | 运机转债 | 120,463.45 | 0.25 | 312 |
| 17 | 118022 | 锂科转债 | 120,369.59 | 0.25 | 371 |
| 18 | 113033 | 利群转债 | 115,377.79 | 0.24 | 178 |
| 19 | 127067 | 恒逸转2 | 100,099.62 | 0.21 | 391 |
| 20 | 123192 | 科思转债 | 89,247.51 | 0.19 | 198 |
| 21 | 123254 | 亿纬转债 | 82,762.03 | 0.17 | 684 |
| 22 | 110081 | 闻泰转债 | 80,716.58 | 0.17 | 573 |
| 23 | 113632 | 鹤21转债 | 73,285.74 | 0.15 | 454 |
| 24 | 127040 | 国泰转债 | 70,161.45 | 0.15 | 460 |
| 25 | 111010 | 立昂转债 | 68,308.28 | 0.14 | 578 |
| 26 | 127022 | 恒逸转债 | 66,660.84 | 0.14 | 389 |
| 27 | 118031 | 天23转债 | 65,165.63 | 0.14 | 743 |
| 28 | 110085 | 通22转债 | 61,048.26 | 0.13 | 667 |
| 29 | 127049 | 希望转2 | 60,149.61 | 0.13 | 667 |
| 30 | 110073 | 国投转债 | 56,143.73 | 0.12 | 405 |
| 31 | 123108 | 乐普转2 | 27,423.42 | 0.06 | 216 |