0.0371% | 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 | 243508 | 25中证G2 | 3,016,528.77 | 7.71 | 10 |
| 2 | 246076 | 26延长K8 | 2,982,532.60 | 7.63 | 8 |
| 3 | 2228003 | 22兴业银行二级01 | 2,266,352.60 | 5.80 | 61 |
| 4 | 220208 | 22国开08 | 2,238,688.66 | 5.72 | 506 |
| 5 | 220310 | 22进出10 | 2,204,346.30 | 5.64 | 55 |
| 6 | 110099 | 福能转债 | 448,243.69 | 1.15 | 468 |
| 7 | 113052 | 兴业转债 | 318,039.80 | 0.81 | 1079 |
| 8 | 127089 | 晶澳转债 | 315,182.55 | 0.81 | 642 |
| 9 | 127085 | 韵达转债 | 303,526.87 | 0.78 | 334 |
| 10 | 118022 | 锂科转债 | 300,820.58 | 0.77 | 310 |
| 11 | 110087 | 天业转债 | 279,610.53 | 0.71 | 440 |
| 12 | 127108 | 太能转债 | 156,520.79 | 0.40 | 442 |
| 13 | 127027 | 能化转债 | 156,090.87 | 0.40 | 241 |
| 14 | 118042 | 奥维转债 | 147,147.13 | 0.38 | 260 |
| 15 | 123264 | 双乐转债 | 134,445.75 | 0.34 | 145 |
| 16 | 113696 | 伯25转债 | 132,451.90 | 0.34 | 422 |
| 17 | 123247 | 万凯转债 | 111,030.11 | 0.28 | 403 |
| 18 | 123172 | 漱玉转债 | 110,630.88 | 0.28 | 187 |
| 19 | 123150 | 九强转债 | 109,393.02 | 0.28 | 244 |
| 20 | 113682 | 益丰转债 | 108,491.15 | 0.28 | 275 |
| 21 | 123194 | 百洋转债 | 108,221.23 | 0.28 | 247 |
| 22 | 127110 | 广核转债 | 107,861.58 | 0.28 | 634 |
| 23 | 113647 | 禾丰转债 | 107,804.78 | 0.28 | 290 |
| 24 | 113056 | 重银转债 | 107,785.57 | 0.28 | 780 |
| 25 | 113659 | 莱克转债 | 107,740.03 | 0.28 | 278 |
| 26 | 127102 | 浙建转债 | 107,710.40 | 0.28 | 269 |
| 27 | 113631 | 皖天转债 | 107,502.07 | 0.27 | 238 |
| 28 | 110084 | 贵燃转债 | 107,225.02 | 0.27 | 189 |
| 29 | 113692 | 保隆转债 | 107,142.73 | 0.27 | 310 |
| 30 | 113054 | 绿动转债 | 106,809.95 | 0.27 | 384 |
| 31 | 113634 | 珀莱转债 | 106,795.55 | 0.27 | 165 |
| 32 | 113070 | 渝水转债 | 106,637.93 | 0.27 | 363 |
| 33 | 113681 | 镇洋转债 | 106,457.48 | 0.27 | 209 |
| 34 | 111015 | 东亚转债 | 106,396.82 | 0.27 | 228 |
| 35 | 110098 | 南药转债 | 106,300.74 | 0.27 | 306 |
| 36 | 113636 | 甬金转债 | 106,091.60 | 0.27 | 287 |
| 37 | 111009 | 盛泰转债 | 106,012.15 | 0.27 | 149 |
| 38 | 111002 | 特纸转债 | 105,482.16 | 0.27 | 223 |
| 39 | 123193 | 海能转债 | 104,896.20 | 0.27 | 180 |
| 40 | 123155 | 中陆转债 | 104,192.46 | 0.27 | 108 |
| 41 | 127105 | 龙星转债 | 103,627.46 | 0.26 | 268 |
| 42 | 123133 | 佩蒂转债 | 103,583.24 | 0.26 | 196 |
| 43 | 123165 | 回天转债 | 103,098.57 | 0.26 | 270 |
| 44 | 118035 | 国力转债 | 92,892.76 | 0.24 | 194 |
| 45 | 113043 | 财通转债 | 91,842.61 | 0.23 | 314 |
| 46 | 123179 | 立高转债 | 73,720.84 | 0.19 | 163 |
| 47 | 127049 | 希望转2 | 59,580.28 | 0.15 | 536 |
| 48 | 118024 | 冠宇转债 | 54,199.97 | 0.14 | 445 |
| 49 | 118062 | 天准转债 | 51,248.48 | 0.13 | 276 |
| 50 | 118059 | 颀中转债 | 39,987.26 | 0.10 | 334 |
| 51 | 118034 | 晶能转债 | 34,706.75 | 0.09 | 710 |
| 52 | 118056 | 路维转债 | 12,761.91 | 0.03 | 298 |