0.1618% | 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 | 019725 | 23国债22 | 114,209,412.84 | 22.69 | 35 |
| 2 | 220203 | 22国开03 | 51,015,684.93 | 10.14 | 180 |
| 3 | 019740 | 24国债09 | 26,896,689.36 | 5.34 | 2743 |
| 4 | 185269 | 22兴业01 | 20,472,794.52 | 4.07 | 6 |
| 5 | 163482 | 20华泰G3 | 20,442,405.48 | 4.06 | 6 |
| 6 | 110079 | 杭银转债 | 7,647,710.14 | 1.52 | 676 |
| 7 | 113056 | 重银转债 | 7,626,628.37 | 1.52 | 849 |
| 8 | 110059 | 浦发转债 | 7,620,823.29 | 1.51 | 770 |
| 9 | 113050 | 南银转债 | 7,596,764.38 | 1.51 | 724 |
| 10 | 113065 | 齐鲁转债 | 7,482,575.34 | 1.49 | 621 |
| 11 | 110077 | 洪城转债 | 7,360,558.90 | 1.46 | 177 |
| 12 | 110064 | 建工转债 | 6,676,489.32 | 1.33 | 181 |
| 13 | 111017 | 蓝天转债 | 6,604,547.95 | 1.31 | 203 |
| 14 | 113042 | 上银转债 | 6,600,559.15 | 1.31 | 849 |
| 15 | 127039 | 北港转债 | 6,327,869.86 | 1.26 | 249 |
| 16 | 113047 | 旗滨转债 | 6,046,623.29 | 1.20 | 229 |
| 17 | 113037 | 紫银转债 | 6,036,504.26 | 1.20 | 366 |
| 18 | 127024 | 盈峰转债 | 5,750,194.52 | 1.14 | 267 |
| 19 | 127061 | 美锦转债 | 5,032,334.25 | 1.00 | 224 |
| 20 | 123169 | 正海转债 | 4,925,185.75 | 0.98 | 291 |
| 21 | 110062 | 烽火转债 | 4,861,041.10 | 0.97 | 423 |
| 22 | 113641 | 华友转债 | 4,858,334.25 | 0.97 | 759 |
| 23 | 127018 | 本钢转债 | 4,326,173.75 | 0.86 | 336 |
| 24 | 113066 | 平煤转债 | 3,859,141.64 | 0.77 | 216 |
| 25 | 111010 | 立昂转债 | 3,392,173.97 | 0.67 | 434 |
| 26 | 123216 | 科顺转债 | 3,318,090.41 | 0.66 | 386 |
| 27 | 128141 | 旺能转债 | 2,902,719.81 | 0.58 | 368 |
| 28 | 123193 | 海能转债 | 2,775,258.05 | 0.55 | 181 |
| 29 | 128134 | 鸿路转债 | 2,714,955.53 | 0.54 | 260 |
| 30 | 113671 | 武进转债 | 2,706,100.65 | 0.54 | 108 |
| 31 | 110089 | 兴发转债 | 2,642,804.76 | 0.53 | 373 |
| 32 | 123091 | 长海转债 | 2,562,634.63 | 0.51 | 162 |
| 33 | 127090 | 兴瑞转债 | 2,125,214.19 | 0.42 | 188 |