0.1113% | 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 | 012681923 | 26三峡SCP005 | 110,245,646.58 | 3.83 | 2 |
| 2 | 260206 | 26国开06 | 100,304,876.71 | 3.48 | 262 |
| 3 | 012681886 | 26申能股SCP005 | 100,213,238.36 | 3.48 | 2 |
| 4 | 250205 | 25国开05 | 100,145,671.23 | 3.48 | 172 |
| 5 | 240643 | 24海通03 | 71,106,479.45 | 2.47 | 13 |
| 6 | 113052 | 兴业转债 | 11,341,910.57 | 0.39 | 1081 |
| 7 | 118030 | 睿创转债 | 8,590,117.55 | 0.30 | 457 |
| 8 | 123176 | 精测转2 | 5,861,704.12 | 0.20 | 451 |
| 9 | 127045 | 牧原转债 | 5,278,547.64 | 0.18 | 718 |
| 10 | 113638 | 台21转债 | 4,772,378.08 | 0.17 | 169 |
| 11 | 123247 | 万凯转债 | 4,702,662.38 | 0.16 | 403 |
| 12 | 127102 | 浙建转债 | 4,454,423.32 | 0.15 | 269 |
| 13 | 113673 | 岱美转债 | 4,446,064.32 | 0.15 | 237 |
| 14 | 118051 | 皓元转债 | 4,158,343.65 | 0.14 | 307 |
| 15 | 113054 | 绿动转债 | 4,074,738.12 | 0.14 | 386 |
| 16 | 113677 | 华懋转债 | 3,985,166.05 | 0.14 | 298 |
| 17 | 113053 | 隆22转债 | 3,355,669.60 | 0.12 | 470 |
| 18 | 113067 | 燃23转债 | 3,103,974.44 | 0.11 | 339 |
| 19 | 127088 | 赫达转债 | 3,068,526.45 | 0.11 | 238 |
| 20 | 128135 | 洽洽转债 | 2,661,239.46 | 0.09 | 140 |
| 21 | 113655 | 欧22转债 | 2,587,882.69 | 0.09 | 245 |
| 22 | 127092 | 运机转债 | 2,192,218.25 | 0.08 | 255 |
| 23 | 113615 | 金诚转债 | 2,168,704.65 | 0.08 | 207 |
| 24 | 118024 | 冠宇转债 | 2,146,318.92 | 0.07 | 445 |
| 25 | 118050 | 航宇转债 | 1,826,291.45 | 0.06 | 262 |
| 26 | 113682 | 益丰转债 | 1,815,667.90 | 0.06 | 275 |
| 27 | 110098 | 南药转债 | 1,795,301.36 | 0.06 | 306 |
| 28 | 127070 | 大中转债 | 1,702,732.86 | 0.06 | 223 |
| 29 | 111000 | 起帆转债 | 612,241.29 | 0.02 | 222 |