0.0299% | 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 | 240204 | 24国开04 | 5,274,587.95 | 9.82 | 71 |
| 2 | 250211 | 25国开11 | 5,266,901.92 | 9.81 | 693 |
| 3 | 260201 | 26国开01 | 5,232,789.92 | 9.74 | 300 |
| 4 | 102680713 | 26厦国贸控MTN004A | 5,159,144.63 | 9.61 | 2 |
| 5 | 232580009 | 25中信银行二级资本债01BC | 5,155,975.08 | 9.60 | 34 |
| 6 | 113042 | 上银转债 | 76,246.13 | 0.14 | 757 |
| 7 | 118034 | 晶能转债 | 68,713.03 | 0.13 | 767 |
| 8 | 127040 | 国泰转债 | 63,548.85 | 0.12 | 420 |
| 9 | 113056 | 重银转债 | 63,531.18 | 0.12 | 775 |
| 10 | 110086 | 精工转债 | 59,000.58 | 0.11 | 397 |
| 11 | 127046 | 百润转债 | 56,700.42 | 0.11 | 234 |
| 12 | 123149 | 通裕转债 | 53,120.16 | 0.10 | 313 |
| 13 | 110087 | 天业转债 | 52,459.25 | 0.10 | 456 |
| 14 | 113652 | 伟22转债 | 51,437.18 | 0.10 | 359 |
| 15 | 110076 | 华海转债 | 50,007.51 | 0.09 | 255 |
| 16 | 127049 | 希望转2 | 49,956.07 | 0.09 | 568 |
| 17 | 127084 | 柳工转2 | 41,250.78 | 0.08 | 489 |
| 18 | 113037 | 紫银转债 | 39,543.28 | 0.07 | 236 |
| 19 | 123091 | 长海转债 | 30,099.98 | 0.06 | 268 |
| 20 | 110077 | 洪城转债 | 24,776.38 | 0.05 | 182 |
| 21 | 128136 | 立讯转债 | 19,740.01 | 0.04 | 411 |
| 22 | 113636 | 甬金转债 | 19,726.18 | 0.04 | 302 |
| 23 | 113661 | 福22转债 | 19,584.54 | 0.04 | 504 |
| 24 | 118024 | 冠宇转债 | 19,486.49 | 0.04 | 573 |
| 25 | 128135 | 洽洽转债 | 19,438.72 | 0.04 | 133 |
| 26 | 123257 | 安克转债 | 19,097.02 | 0.04 | 318 |
| 27 | 110084 | 贵燃转债 | 19,095.72 | 0.04 | 189 |
| 28 | 113605 | 大参转债 | 19,086.35 | 0.04 | 283 |
| 29 | 111002 | 特纸转债 | 18,988.73 | 0.04 | 244 |
| 30 | 127025 | 冀东转债 | 18,962.15 | 0.04 | 160 |
| 31 | 123104 | 卫宁转债 | 18,929.86 | 0.04 | 151 |
| 32 | 113688 | 国检转债 | 18,781.60 | 0.03 | 242 |
| 33 | 110075 | 南航转债 | 18,646.34 | 0.03 | 405 |
| 34 | 123154 | 火星转债 | 18,607.99 | 0.03 | 130 |
| 35 | 113634 | 珀莱转债 | 18,492.87 | 0.03 | 171 |
| 36 | 123192 | 科思转债 | 18,393.71 | 0.03 | 181 |
| 37 | 113631 | 皖天转债 | 18,391.12 | 0.03 | 224 |
| 38 | 113049 | 长汽转债 | 18,210.24 | 0.03 | 308 |
| 39 | 118031 | 天23转债 | 18,200.05 | 0.03 | 531 |
| 40 | 113616 | 韦尔转债 | 17,966.71 | 0.03 | 266 |
| 41 | 113679 | 芯能转债 | 17,954.78 | 0.03 | 183 |
| 42 | 111017 | 蓝天转债 | 17,946.66 | 0.03 | 213 |
| 43 | 123119 | 康泰转2 | 17,920.47 | 0.03 | 272 |
| 44 | 123133 | 佩蒂转债 | 17,879.58 | 0.03 | 167 |
| 45 | 113059 | 福莱转债 | 17,869.60 | 0.03 | 337 |
| 46 | 127027 | 能化转债 | 17,815.50 | 0.03 | 291 |
| 47 | 128134 | 鸿路转债 | 17,808.70 | 0.03 | 269 |
| 48 | 113054 | 绿动转债 | 17,787.46 | 0.03 | 404 |
| 49 | 113659 | 莱克转债 | 17,776.47 | 0.03 | 278 |
| 50 | 113670 | 金23转债 | 17,760.39 | 0.03 | 163 |
| 51 | 127069 | 小熊转债 | 17,756.86 | 0.03 | 125 |
| 52 | 127050 | 麒麟转债 | 17,701.50 | 0.03 | 335 |
| 53 | 113633 | 科沃转债 | 17,675.30 | 0.03 | 133 |
| 54 | 118022 | 锂科转债 | 17,625.55 | 0.03 | 327 |
| 55 | 127045 | 牧原转债 | 17,604.12 | 0.03 | 712 |
| 56 | 127108 | 太能转债 | 17,446.56 | 0.03 | 517 |
| 57 | 113656 | 嘉诚转债 | 17,383.97 | 0.03 | 175 |
| 58 | 113647 | 禾丰转债 | 17,338.07 | 0.03 | 271 |
| 59 | 113627 | 太平转债 | 17,073.27 | 0.03 | 215 |
| 60 | 127054 | 双箭转债 | 17,021.67 | 0.03 | 166 |
| 61 | 111004 | 明新转债 | 16,945.54 | 0.03 | 223 |
| 62 | 123113 | 仙乐转债 | 16,943.85 | 0.03 | 223 |
| 63 | 127062 | 垒知转债 | 16,823.55 | 0.03 | 96 |
| 64 | 123117 | 健帆转债 | 16,798.51 | 0.03 | 200 |
| 65 | 123090 | 三诺转债 | 16,794.70 | 0.03 | 123 |
| 66 | 113648 | 巨星转债 | 16,464.90 | 0.03 | 220 |
| 67 | 113655 | 欧22转债 | 16,357.73 | 0.03 | 274 |
| 68 | 127031 | 洋丰转债 | 16,316.66 | 0.03 | 240 |
| 69 | 128142 | 新乳转债 | 15,840.55 | 0.03 | 198 |