0.0394% | 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 | 220315 | 22进出15 | 41,095,583.56 | 14.76 | 76 |
| 2 | 09240202 | 24国开清发02 | 40,564,986.30 | 14.57 | 183 |
| 3 | 250421 | 25农发21 | 40,160,690.41 | 14.43 | 874 |
| 4 | 112520241 | 25广发银行CD241 | 34,457,501.92 | 12.38 | 9 |
| 5 | 250206 | 25国开06 | 32,252,124.93 | 11.58 | 1046 |
| 6 | 128129 | 青农转债 | 1,508,640.34 | 0.54 | 457 |
| 7 | 113042 | 上银转债 | 933,748.04 | 0.34 | 1008 |
| 8 | 113045 | 环旭转债 | 889,989.52 | 0.32 | 634 |
| 9 | 127086 | 恒邦转债 | 884,962.09 | 0.32 | 484 |
| 10 | 110085 | 通22转债 | 877,663.20 | 0.32 | 563 |
| 11 | 127024 | 盈峰转债 | 687,541.74 | 0.25 | 303 |
| 12 | 127018 | 本钢转债 | 672,940.51 | 0.24 | 471 |
| 13 | 110073 | 国投转债 | 657,220.14 | 0.24 | 467 |
| 14 | 127084 | 柳工转2 | 652,347.96 | 0.23 | 418 |
| 15 | 127027 | 能化转债 | 627,575.52 | 0.23 | 336 |
| 16 | 110089 | 兴发转债 | 620,479.46 | 0.22 | 469 |
| 17 | 110087 | 天业转债 | 612,438.54 | 0.22 | 423 |
| 18 | 127083 | 山路转债 | 515,553.89 | 0.19 | 278 |
| 19 | 110075 | 南航转债 | 393,681.32 | 0.14 | 377 |
| 20 | 113616 | 韦尔转债 | 201,168.72 | 0.07 | 285 |
| 21 | 113037 | 紫银转债 | 176,757.70 | 0.06 | 469 |
| 22 | 110062 | 烽火转债 | 166,781.72 | 0.06 | 360 |
| 23 | 113053 | 隆22转债 | 122,357.46 | 0.04 | 519 |
| 24 | 113067 | 燃23转债 | 121,094.41 | 0.04 | 261 |
| 25 | 127064 | 杭氧转债 | 114,561.97 | 0.04 | 191 |
| 26 | 128136 | 立讯转债 | 110,302.35 | 0.04 | 387 |
| 27 | 127020 | 中金转债 | 105,105.00 | 0.04 | 462 |
| 28 | 123107 | 温氏转债 | 104,243.43 | 0.04 | 896 |
| 29 | 127045 | 牧原转债 | 93,572.04 | 0.03 | 855 |
| 30 | 118034 | 晶能转债 | 89,190.31 | 0.03 | 735 |
| 31 | 123108 | 乐普转2 | 88,711.59 | 0.03 | 284 |
| 32 | 123254 | 亿纬转债 | 84,364.72 | 0.03 | 667 |
| 33 | 127056 | 中特转债 | 80,717.17 | 0.03 | 484 |
| 34 | 127102 | 浙建转债 | 64,811.30 | 0.02 | 212 |
| 35 | 127049 | 希望转2 | 61,707.88 | 0.02 | 640 |
| 36 | 127089 | 晶澳转债 | 59,380.77 | 0.02 | 835 |
| 37 | 113046 | 金田转债 | 59,103.00 | 0.02 | 377 |
| 38 | 113054 | 绿动转债 | 56,676.82 | 0.02 | 378 |
| 39 | 113062 | 常银转债 | 51,606.03 | 0.02 | 571 |
| 40 | 127030 | 盛虹转债 | 47,240.57 | 0.02 | 334 |
| 41 | 127040 | 国泰转债 | 44,140.56 | 0.02 | 464 |
| 42 | 113043 | 财通转债 | 35,816.35 | 0.01 | 323 |
| 43 | 113052 | 兴业转债 | 35,050.55 | 0.01 | 1228 |
| 44 | 110067 | 华安转债 | 34,639.76 | 0.01 | 291 |
| 45 | 113049 | 长汽转债 | 29,778.19 | 0.01 | 419 |
| 46 | 127085 | 韵达转债 | 23,137.90 | 0.01 | 361 |
| 47 | 127067 | 恒逸转2 | 20,564.41 | 0.01 | 193 |
| 48 | 110093 | 神马转债 | 4,068.27 | 0.00 | 609 |