-0.0354% | 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 | 230009 | 23附息国债09 | 24,752,461.54 | 6.08 | 25 |
| 2 | 149455 | 21广铁01 | 20,954,974.25 | 5.15 | 1 |
| 3 | 092280134 | 22工行二级资本债04A | 20,722,739.73 | 5.09 | 36 |
| 4 | 240992 | 24华鲁K1 | 20,454,447.12 | 5.03 | 1 |
| 5 | 138857 | 23华泰G4 | 20,296,458.08 | 4.99 | 7 |
| 6 | 110059 | 浦发转债 | 20,140,747.26 | 4.95 | 770 |
| 7 | 113052 | 兴业转债 | 7,015,939.73 | 1.72 | 1120 |
| 8 | 113042 | 上银转债 | 6,635,546.58 | 1.63 | 849 |
| 9 | 127083 | 山路转债 | 1,106,905.21 | 0.27 | 256 |
| 10 | 128119 | 龙大转债 | 1,085,136.44 | 0.27 | 140 |
| 11 | 118038 | 金宏转债 | 829,426.23 | 0.20 | 249 |
| 12 | 113679 | 芯能转债 | 826,965.41 | 0.20 | 185 |
| 13 | 118034 | 晶能转债 | 638,300.05 | 0.16 | 828 |
| 14 | 118035 | 国力转债 | 584,155.48 | 0.14 | 237 |
| 15 | 123113 | 仙乐转债 | 573,354.11 | 0.14 | 329 |
| 16 | 123172 | 漱玉转债 | 561,522.60 | 0.14 | 188 |
| 17 | 113606 | 荣泰转债 | 513,833.42 | 0.13 | 149 |
| 18 | 123196 | 正元转02 | 450,780.38 | 0.11 | 92 |
| 19 | 113643 | 风语转债 | 438,386.96 | 0.11 | 134 |
| 20 | 113661 | 福22转债 | 425,333.90 | 0.10 | 295 |
| 21 | 123218 | 宏昌转债 | 386,329.32 | 0.09 | 108 |
| 22 | 118023 | 广大转债 | 375,817.81 | 0.09 | 295 |
| 23 | 123178 | 花园转债 | 363,380.96 | 0.09 | 246 |
| 24 | 111019 | 宏柏转债 | 360,368.96 | 0.09 | 237 |
| 25 | 123154 | 火星转债 | 311,790.74 | 0.08 | 221 |
| 26 | 123107 | 温氏转债 | 301,729.59 | 0.07 | 674 |
| 27 | 127089 | 晶澳转债 | 282,038.29 | 0.07 | 746 |
| 28 | 127052 | 西子转债 | 249,024.38 | 0.06 | 231 |
| 29 | 118032 | 建龙转债 | 246,524.46 | 0.06 | 221 |
| 30 | 118006 | 阿拉转债 | 246,334.14 | 0.06 | 77 |
| 31 | 118012 | 微芯转债 | 233,040.27 | 0.06 | 177 |
| 32 | 111010 | 立昂转债 | 226,144.93 | 0.06 | 434 |
| 33 | 113664 | 大元转债 | 193,509.66 | 0.05 | 189 |
| 34 | 110093 | 神马转债 | 180,402.08 | 0.04 | 534 |
| 35 | 127060 | 湘佳转债 | 118,158.25 | 0.03 | 99 |