0.0769% | 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 | 51,289,753.42 | 6.64 | 202 |
| 2 | 230203 | 23国开03 | 30,998,695.89 | 4.02 | 415 |
| 3 | 240208 | 24国开08 | 30,892,027.40 | 4.00 | 315 |
| 4 | 250218 | 25国开18 | 30,706,750.68 | 3.98 | 237 |
| 5 | 260203 | 26国开03 | 30,368,572.60 | 3.93 | 187 |
| 6 | 113056 | 重银转债 | 18,685,191.78 | 2.42 | 775 |
| 7 | 118034 | 晶能转债 | 8,589,503.42 | 1.11 | 767 |
| 8 | 113048 | 晶科转债 | 6,067,798.36 | 0.79 | 293 |
| 9 | 113691 | 和邦转债 | 5,673,983.56 | 0.74 | 609 |
| 10 | 118030 | 睿创转债 | 5,095,216.44 | 0.66 | 484 |
| 11 | 127067 | 恒逸转2 | 5,059,398.63 | 0.66 | 487 |
| 12 | 127108 | 太能转债 | 4,984,531.51 | 0.65 | 517 |
| 13 | 123259 | 锦浪转02 | 4,675,066.44 | 0.61 | 278 |
| 14 | 127110 | 广核转债 | 3,950,894.79 | 0.51 | 589 |
| 15 | 123216 | 科顺转债 | 3,828,464.38 | 0.50 | 409 |
| 16 | 123215 | 铭利转债 | 3,686,030.14 | 0.48 | 204 |
| 17 | 113067 | 燃23转债 | 3,676,632.33 | 0.48 | 331 |
| 18 | 111000 | 起帆转债 | 3,376,197.26 | 0.44 | 280 |
| 19 | 113698 | 凯众转债 | 2,070,004.11 | 0.27 | 121 |
| 20 | 113677 | 华懋转债 | 1,940,178.08 | 0.25 | 419 |
| 21 | 110095 | 双良转债 | 1,777,600.68 | 0.23 | 197 |
| 22 | 118050 | 航宇转债 | 1,535,176.44 | 0.20 | 305 |