-0.0487% | 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 | 240203 | 24国开03 | 26,817,076.71 | 2.75 | 415 |
| 2 | 09250207 | 25国开清发07 | 26,034,626.30 | 2.67 | 35 |
| 3 | 019787 | 25国债15 | 25,974,740.82 | 2.66 | 4 |
| 4 | 019766 | 25国债01 | 25,697,146.44 | 2.63 | 3262 |
| 5 | 019758 | 24国债21 | 25,614,364.63 | 2.62 | 1642 |
| 6 | 113052 | 兴业转债 | 24,172,794.52 | 2.48 | 1228 |
| 7 | 110073 | 国投转债 | 21,866,843.84 | 2.24 | 467 |
| 8 | 127045 | 牧原转债 | 17,645,717.43 | 1.81 | 855 |
| 9 | 127049 | 希望转2 | 12,824,590.61 | 1.31 | 640 |
| 10 | 118031 | 天23转债 | 12,637,410.96 | 1.29 | 732 |
| 11 | 113691 | 和邦转债 | 10,112,979.73 | 1.04 | 627 |
| 12 | 118034 | 晶能转债 | 9,388,453.70 | 0.96 | 735 |
| 13 | 127082 | 亚科转债 | 5,563,260.27 | 0.57 | 348 |
| 14 | 111010 | 立昂转债 | 5,139,342.47 | 0.53 | 509 |
| 15 | 128136 | 立讯转债 | 5,012,740.54 | 0.51 | 387 |
| 16 | 123254 | 亿纬转债 | 4,575,093.15 | 0.47 | 667 |
| 17 | 110094 | 众和转债 | 3,915,562.19 | 0.40 | 225 |
| 18 | 127020 | 中金转债 | 3,822,000.00 | 0.39 | 462 |
| 19 | 113685 | 升24转债 | 3,636,389.04 | 0.37 | 472 |
| 20 | 110082 | 宏发转债 | 3,444,780.82 | 0.35 | 294 |
| 21 | 123158 | 宙邦转债 | 3,443,018.08 | 0.35 | 440 |
| 22 | 111020 | 合顺转债 | 3,441,806.16 | 0.35 | 139 |
| 23 | 118024 | 冠宇转债 | 3,335,489.73 | 0.34 | 627 |
| 24 | 128129 | 青农转债 | 3,313,265.75 | 0.34 | 457 |
| 25 | 127066 | 科利转债 | 3,227,688.49 | 0.33 | 398 |
| 26 | 113563 | 柳药转债 | 2,840,523.97 | 0.29 | 215 |
| 27 | 123159 | 崧盛转债 | 2,820,047.26 | 0.29 | 134 |
| 28 | 113656 | 嘉诚转债 | 2,657,372.60 | 0.27 | 288 |
| 29 | 123107 | 温氏转债 | 2,622,476.16 | 0.27 | 896 |
| 30 | 110095 | 双良转债 | 2,504,367.12 | 0.26 | 439 |
| 31 | 113048 | 晶科转债 | 2,489,103.56 | 0.25 | 318 |
| 32 | 127073 | 天赐转债 | 2,437,397.12 | 0.25 | 494 |
| 33 | 113647 | 禾丰转债 | 2,390,252.05 | 0.24 | 378 |
| 34 | 127076 | 中宠转2 | 2,211,984.38 | 0.23 | 217 |
| 35 | 123194 | 百洋转债 | 1,345,326.03 | 0.14 | 294 |
| 36 | 123240 | 楚天转债 | 1,323,563.01 | 0.14 | 302 |
| 37 | 113067 | 燃23转债 | 1,235,657.26 | 0.13 | 261 |
| 38 | 113037 | 紫银转债 | 1,104,735.62 | 0.11 | 469 |
| 39 | 113054 | 绿动转债 | 670,675.73 | 0.07 | 378 |
| 40 | 118042 | 奥维转债 | 481,041.98 | 0.05 | 278 |