-0.0188% | 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 | 250220 | 25国开20 | 20,444,372.60 | 9.05 | 362 |
| 2 | 2128030 | 21交通银行二级 | 10,327,600.00 | 4.57 | 48 |
| 3 | 102483141 | 24甘电投MTN002 | 10,282,643.84 | 4.55 | 3 |
| 4 | 102583785 | 25津城建MTN006 | 10,276,486.03 | 4.55 | 2 |
| 5 | 232580044 | 25浦发银行二级资本债01A | 10,265,538.08 | 4.55 | 19 |
| 6 | 118024 | 冠宇转债 | 954,852.60 | 0.42 | 573 |
| 7 | 127088 | 赫达转债 | 700,924.79 | 0.31 | 295 |
| 8 | 128136 | 立讯转债 | 408,905.96 | 0.18 | 411 |
| 9 | 113052 | 兴业转债 | 306,133.13 | 0.14 | 1053 |
| 10 | 113691 | 和邦转债 | 285,117.67 | 0.13 | 609 |
| 11 | 123257 | 安克转债 | 277,646.95 | 0.12 | 318 |
| 12 | 132026 | G三峡EB2 | 257,533.15 | 0.11 | 282 |
| 13 | 127103 | 东南转债 | 236,262.22 | 0.10 | 484 |
| 14 | 113697 | 应流转债 | 227,859.12 | 0.10 | 463 |
| 15 | 118013 | 道通转债 | 223,245.43 | 0.10 | 276 |
| 16 | 127037 | 银轮转债 | 216,530.77 | 0.10 | 304 |
| 17 | 113652 | 伟22转债 | 200,601.90 | 0.09 | 359 |
| 18 | 123176 | 精测转2 | 193,420.01 | 0.09 | 505 |
| 19 | 123107 | 温氏转债 | 187,627.27 | 0.08 | 565 |
| 20 | 127110 | 广核转债 | 179,107.23 | 0.08 | 589 |
| 21 | 127064 | 杭氧转债 | 175,133.09 | 0.08 | 348 |
| 22 | 113686 | 泰瑞转债 | 169,393.74 | 0.08 | 164 |
| 23 | 123158 | 宙邦转债 | 163,896.68 | 0.07 | 484 |
| 24 | 111000 | 起帆转债 | 140,112.19 | 0.06 | 280 |
| 25 | 118050 | 航宇转债 | 138,165.88 | 0.06 | 305 |
| 26 | 127082 | 亚科转债 | 133,204.54 | 0.06 | 353 |
| 27 | 113696 | 伯25转债 | 128,700.00 | 0.06 | 371 |
| 28 | 123247 | 万凯转债 | 123,848.77 | 0.05 | 416 |
| 29 | 118058 | 微导转债 | 120,024.13 | 0.05 | 499 |
| 30 | 113046 | 金田转债 | 110,707.67 | 0.05 | 362 |
| 31 | 118062 | 天准转债 | 106,086.16 | 0.05 | 240 |
| 32 | 127095 | 广泰转债 | 94,335.25 | 0.04 | 249 |
| 33 | 118030 | 睿创转债 | 91,713.90 | 0.04 | 484 |
| 34 | 123091 | 长海转债 | 90,301.21 | 0.04 | 268 |
| 35 | 127045 | 牧原转债 | 79,803.96 | 0.04 | 712 |
| 36 | 113056 | 重银转债 | 56,055.58 | 0.02 | 775 |
| 37 | 110086 | 精工转债 | 54,278.24 | 0.02 | 397 |
| 38 | 113066 | 平煤转债 | 49,469.50 | 0.02 | 318 |
| 39 | 127038 | 国微转债 | 30,969.85 | 0.01 | 207 |
| 40 | 123252 | 银邦转债 | 28,290.68 | 0.01 | 235 |
| 41 | 113042 | 上银转债 | 21,950.02 | 0.01 | 757 |
| 42 | 123149 | 通裕转债 | 21,248.54 | 0.01 | 313 |
| 43 | 127050 | 麒麟转债 | 17,700.94 | 0.01 | 335 |
| 44 | 113631 | 皖天转债 | 17,077.73 | 0.01 | 224 |
| 45 | 127040 | 国泰转债 | 15,886.82 | 0.01 | 420 |