-0.0446% | 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 | 210210 | 21国开10 | 98,984,909.59 | 6.09 | 148 |
| 2 | 250431 | 25农发31 | 80,375,846.58 | 4.94 | 901 |
| 3 | 240643 | 24海通03 | 71,816,356.16 | 4.42 | 11 |
| 4 | 210205 | 21国开05 | 67,181,030.14 | 4.13 | 136 |
| 5 | 232480032 | 24兴业银行二级资本债02 | 61,193,917.81 | 3.76 | 20 |
| 6 | 113052 | 兴业转债 | 11,149,896.23 | 0.69 | 1372 |
| 7 | 113054 | 绿动转债 | 7,509,342.39 | 0.46 | 410 |
| 8 | 127045 | 牧原转债 | 6,852,601.89 | 0.42 | 798 |
| 9 | 123254 | 亿纬转债 | 6,250,353.83 | 0.38 | 684 |
| 10 | 127027 | 能化转债 | 5,706,858.85 | 0.35 | 338 |
| 11 | 111000 | 起帆转债 | 5,628,144.17 | 0.35 | 280 |
| 12 | 110073 | 国投转债 | 5,598,961.42 | 0.34 | 405 |
| 13 | 113051 | 节能转债 | 5,229,589.75 | 0.32 | 436 |
| 14 | 113658 | 密卫转债 | 5,162,502.36 | 0.32 | 273 |
| 15 | 113638 | 台21转债 | 4,858,485.48 | 0.30 | 168 |
| 16 | 113067 | 燃23转债 | 4,798,785.86 | 0.30 | 264 |
| 17 | 127102 | 浙建转债 | 4,578,030.43 | 0.28 | 223 |
| 18 | 127041 | 弘亚转债 | 4,128,504.48 | 0.25 | 207 |
| 19 | 113691 | 和邦转债 | 3,984,156.68 | 0.24 | 651 |
| 20 | 123107 | 温氏转债 | 3,948,668.24 | 0.24 | 782 |
| 21 | 113053 | 隆22转债 | 3,916,976.68 | 0.24 | 616 |
| 22 | 127088 | 赫达转债 | 3,284,459.05 | 0.20 | 252 |
| 23 | 113644 | 艾迪转债 | 3,095,989.64 | 0.19 | 264 |
| 24 | 127031 | 洋丰转债 | 2,753,554.57 | 0.17 | 259 |
| 25 | 113623 | 凤21转债 | 2,515,614.68 | 0.15 | 497 |
| 26 | 110089 | 兴发转债 | 2,366,982.65 | 0.15 | 523 |
| 27 | 118024 | 冠宇转债 | 2,318,504.05 | 0.14 | 558 |
| 28 | 128121 | 宏川转债 | 2,024,818.88 | 0.12 | 121 |
| 29 | 110098 | 南药转债 | 1,820,071.15 | 0.11 | 251 |
| 30 | 113682 | 益丰转债 | 1,817,117.92 | 0.11 | 242 |
| 31 | 118013 | 道通转债 | 1,742,200.99 | 0.11 | 329 |
| 32 | 123176 | 精测转2 | 1,686,656.10 | 0.10 | 284 |
| 33 | 127037 | 银轮转债 | 1,676,867.82 | 0.10 | 251 |
| 34 | 113655 | 欧22转债 | 1,611,436.80 | 0.10 | 313 |
| 35 | 118049 | 汇成转债 | 1,550,399.35 | 0.10 | 349 |
| 36 | 118038 | 金宏转债 | 1,427,143.77 | 0.09 | 299 |
| 37 | 113687 | 振华转债 | 1,417,403.30 | 0.09 | 244 |
| 38 | 110084 | 贵燃转债 | 1,335,240.88 | 0.08 | 262 |
| 39 | 118051 | 皓元转债 | 1,328,164.79 | 0.08 | 354 |
| 40 | 118034 | 晶能转债 | 1,306,981.40 | 0.08 | 764 |
| 41 | 118050 | 航宇转债 | 1,235,292.14 | 0.08 | 317 |
| 42 | 113661 | 福22转债 | 1,221,934.85 | 0.08 | 393 |
| 43 | 123251 | 华医转债 | 1,106,998.46 | 0.07 | 255 |
| 44 | 110077 | 洪城转债 | 861,664.24 | 0.05 | 212 |
| 45 | 127084 | 柳工转2 | 808,179.53 | 0.05 | 392 |
| 46 | 113632 | 鹤21转债 | 510,126.25 | 0.03 | 454 |