0.0951% | 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 | 160210 | 16国开10 | 10,236,950.68 | 4.60 | 91 |
| 2 | 210305 | 21进出05 | 10,223,506.85 | 4.59 | 54 |
| 3 | 2128030 | 21交通银行二级 | 10,189,200.00 | 4.58 | 50 |
| 4 | 102581302 | 25中电投MTN008(能源保供特别债) | 10,147,447.67 | 4.56 | 6 |
| 5 | 012581019 | 25甬开投SCP001 | 10,087,227.40 | 4.53 | 2 |
| 6 | 110073 | 国投转债 | 844,303.14 | 0.38 | 467 |
| 7 | 118024 | 冠宇转债 | 533,678.36 | 0.24 | 627 |
| 8 | 123108 | 乐普转2 | 420,516.00 | 0.19 | 284 |
| 9 | 113634 | 珀莱转债 | 378,830.40 | 0.17 | 89 |
| 10 | 113616 | 韦尔转债 | 370,781.56 | 0.17 | 285 |
| 11 | 113037 | 紫银转债 | 365,667.49 | 0.16 | 469 |
| 12 | 127085 | 韵达转债 | 326,792.97 | 0.15 | 361 |
| 13 | 127086 | 恒邦转债 | 326,338.68 | 0.15 | 484 |
| 14 | 113070 | 渝水转债 | 287,675.18 | 0.13 | 247 |
| 15 | 113678 | 中贝转债 | 285,728.44 | 0.13 | 131 |
| 16 | 113052 | 兴业转债 | 241,727.95 | 0.11 | 1228 |
| 17 | 111017 | 蓝天转债 | 228,888.26 | 0.10 | 185 |
| 18 | 110075 | 南航转债 | 226,049.27 | 0.10 | 377 |
| 19 | 113042 | 上银转债 | 211,044.24 | 0.09 | 1008 |
| 20 | 127050 | 麒麟转债 | 190,380.10 | 0.09 | 321 |
| 21 | 113623 | 凤21转债 | 189,390.82 | 0.09 | 509 |
| 22 | 127066 | 科利转债 | 173,680.38 | 0.08 | 398 |
| 23 | 113691 | 和邦转债 | 160,543.55 | 0.07 | 627 |
| 24 | 127020 | 中金转债 | 150,150.00 | 0.07 | 462 |
| 25 | 113638 | 台21转债 | 117,009.45 | 0.05 | 157 |
| 26 | 123107 | 温氏转债 | 115,388.95 | 0.05 | 896 |
| 27 | 128136 | 立讯转债 | 103,139.86 | 0.05 | 387 |
| 28 | 113053 | 隆22转债 | 97,625.63 | 0.04 | 519 |
| 29 | 127027 | 能化转债 | 95,016.11 | 0.04 | 336 |
| 30 | 113631 | 皖天转债 | 89,030.75 | 0.04 | 311 |
| 31 | 123119 | 康泰转2 | 87,078.90 | 0.04 | 333 |
| 32 | 127045 | 牧原转债 | 77,976.70 | 0.04 | 855 |
| 33 | 113636 | 甬金转债 | 77,344.00 | 0.03 | 261 |
| 34 | 113687 | 振华转债 | 55,664.20 | 0.03 | 149 |
| 35 | 123210 | 信服转债 | 53,310.55 | 0.02 | 198 |
| 36 | 110093 | 神马转债 | 46,107.04 | 0.02 | 609 |
| 37 | 113675 | 新23转债 | 29,084.72 | 0.01 | 311 |
| 38 | 113666 | 爱玛转债 | 25,702.44 | 0.01 | 319 |
| 39 | 128128 | 齐翔转2 | 24,842.39 | 0.01 | 143 |
| 40 | 123252 | 银邦转债 | 23,701.94 | 0.01 | 145 |
| 41 | 127039 | 北港转债 | 17,513.71 | 0.01 | 188 |
| 42 | 113659 | 莱克转债 | 17,139.01 | 0.01 | 144 |
| 43 | 110098 | 南药转债 | 13,881.20 | 0.01 | 130 |
| 44 | 123090 | 三诺转债 | 13,211.05 | 0.01 | 110 |
| 45 | 113579 | 健友转债 | 9,974.32 | 0.00 | 99 |