0.0416% | 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 | 250411 | 25农发11 | 161,470,378.08 | 3.14 | 352 |
| 2 | 240210 | 24国开10 | 155,464,315.07 | 3.03 | 177 |
| 3 | 212480009 | 24上海银行债01 | 152,947,290.41 | 2.98 | 42 |
| 4 | 012581408 | 25东航股SCP004 | 150,641,260.27 | 2.93 | 3 |
| 5 | 240314 | 24进出14 | 131,627,101.37 | 2.56 | 287 |
| 6 | 132026 | G三峡EB2 | 22,180,278.36 | 0.43 | 317 |
| 7 | 118031 | 天23转债 | 20,219,857.53 | 0.39 | 732 |
| 8 | 110093 | 神马转债 | 18,985,250.41 | 0.37 | 609 |
| 9 | 113042 | 上银转债 | 17,178,019.18 | 0.33 | 1008 |
| 10 | 113681 | 镇洋转债 | 16,317,836.71 | 0.32 | 149 |
| 11 | 113043 | 财通转债 | 15,918,378.08 | 0.31 | 323 |
| 12 | 113653 | 永22转债 | 15,722,843.84 | 0.31 | 222 |
| 13 | 113052 | 兴业转债 | 14,503,676.71 | 0.28 | 1228 |
| 14 | 113631 | 皖天转债 | 13,489,506.85 | 0.26 | 311 |
| 15 | 123240 | 楚天转债 | 13,235,630.14 | 0.26 | 302 |
| 16 | 123107 | 温氏转债 | 13,112,380.82 | 0.26 | 896 |
| 17 | 123178 | 花园转债 | 13,109,808.22 | 0.26 | 331 |
| 18 | 118034 | 晶能转债 | 12,909,123.84 | 0.25 | 735 |
| 19 | 113691 | 和邦转债 | 12,641,224.66 | 0.25 | 627 |
| 20 | 123247 | 万凯转债 | 11,004,624.66 | 0.21 | 471 |
| 21 | 113685 | 升24转债 | 8,727,333.70 | 0.17 | 472 |
| 22 | 113632 | 鹤21转债 | 8,282,728.77 | 0.16 | 441 |
| 23 | 127105 | 龙星转债 | 7,747,329.86 | 0.15 | 264 |
| 24 | 113048 | 晶科转债 | 7,467,310.68 | 0.15 | 318 |
| 25 | 113056 | 重银转债 | 7,306,523.84 | 0.14 | 824 |
| 26 | 123215 | 铭利转债 | 5,803,972.60 | 0.11 | 219 |
| 27 | 123221 | 力诺转债 | 5,737,819.18 | 0.11 | 128 |
| 28 | 111000 | 起帆转债 | 5,305,194.52 | 0.10 | 285 |
| 29 | 123128 | 首华转债 | 5,185,123.29 | 0.10 | 232 |
| 30 | 110081 | 闻泰转债 | 5,156,657.53 | 0.10 | 710 |
| 31 | 127049 | 希望转2 | 4,839,833.42 | 0.09 | 640 |
| 32 | 127081 | 中旗转债 | 4,058,146.58 | 0.08 | 137 |
| 33 | 123254 | 亿纬转债 | 3,660,074.52 | 0.07 | 667 |
| 34 | 111016 | 神通转债 | 3,258,984.66 | 0.06 | 287 |
| 35 | 127073 | 天赐转债 | 2,867,526.03 | 0.06 | 494 |
| 36 | 127082 | 亚科转债 | 2,781,630.14 | 0.05 | 348 |
| 37 | 123085 | 万顺转2 | 2,765,997.81 | 0.05 | 160 |
| 38 | 127095 | 广泰转债 | 2,704,701.92 | 0.05 | 189 |
| 39 | 113656 | 嘉诚转债 | 2,657,372.60 | 0.05 | 288 |
| 40 | 113640 | 苏利转债 | 2,643,526.03 | 0.05 | 325 |
| 41 | 113661 | 福22转债 | 2,613,288.22 | 0.05 | 432 |
| 42 | 123183 | 海顺转债 | 2,603,216.44 | 0.05 | 199 |
| 43 | 128144 | 利民转债 | 2,345,035.62 | 0.05 | 178 |
| 44 | 118048 | 利扬转债 | 2,298,197.81 | 0.04 | 262 |
| 45 | 110064 | 建工转债 | 2,284,775.34 | 0.04 | 235 |
| 46 | 127017 | 万青转债 | 2,280,298.63 | 0.04 | 183 |
| 47 | 128097 | 奥佳转债 | 2,213,312.33 | 0.04 | 98 |
| 48 | 113651 | 松霖转债 | 2,159,200.00 | 0.04 | 153 |
| 49 | 123213 | 天源转债 | 1,974,724.66 | 0.04 | 90 |
| 50 | 113069 | 博23转债 | 1,947,301.37 | 0.04 | 268 |
| 51 | 123212 | 立中转债 | 1,409,246.58 | 0.03 | 343 |