-0.0058% | 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 | 240017 | 24附息国债17 | 469,144,889.50 | 9.12 | 128 |
| 2 | 230420 | 23农发20 | 385,606,506.85 | 7.50 | 31 |
| 3 | 230018 | 23附息国债18 | 214,474,254.14 | 4.17 | 44 |
| 4 | 220215 | 22国开15 | 166,413,205.48 | 3.24 | 163 |
| 5 | 220210 | 22国开10 | 141,116,958.90 | 2.74 | 214 |
| 6 | 118022 | 锂科转债 | 48,310,265.56 | 0.94 | 341 |
| 7 | 110081 | 闻泰转债 | 42,312,907.59 | 0.82 | 601 |
| 8 | 118031 | 天23转债 | 41,546,325.62 | 0.81 | 560 |
| 9 | 113655 | 欧22转债 | 35,170,335.00 | 0.68 | 302 |
| 10 | 127049 | 希望转2 | 31,928,415.81 | 0.62 | 630 |
| 11 | 123154 | 火星转债 | 30,443,142.88 | 0.59 | 220 |
| 12 | 113048 | 晶科转债 | 29,471,767.92 | 0.57 | 413 |
| 13 | 123216 | 科顺转债 | 26,164,792.82 | 0.51 | 426 |
| 14 | 123071 | 天能转债 | 24,387,010.74 | 0.47 | 205 |
| 15 | 118033 | 华特转债 | 24,369,457.29 | 0.47 | 217 |
| 16 | 123179 | 立高转债 | 22,281,585.87 | 0.43 | 268 |
| 17 | 118042 | 奥维转债 | 20,631,340.40 | 0.40 | 218 |
| 18 | 123104 | 卫宁转债 | 20,088,187.02 | 0.39 | 240 |
| 19 | 127022 | 恒逸转债 | 18,291,381.57 | 0.36 | 220 |
| 20 | 127044 | 蒙娜转债 | 16,232,810.53 | 0.32 | 96 |
| 21 | 110085 | 通22转债 | 15,408,381.10 | 0.30 | 633 |
| 22 | 127067 | 恒逸转2 | 13,703,105.65 | 0.27 | 151 |
| 23 | 110086 | 精工转债 | 12,038,519.29 | 0.23 | 376 |
| 24 | 123113 | 仙乐转债 | 10,567,800.00 | 0.21 | 400 |
| 25 | 123180 | 浙矿转债 | 9,479,837.30 | 0.18 | 136 |
| 26 | 128135 | 洽洽转债 | 8,687,849.98 | 0.17 | 216 |
| 27 | 113059 | 福莱转债 | 8,202,251.92 | 0.16 | 419 |
| 28 | 110064 | 建工转债 | 8,128,386.74 | 0.16 | 255 |
| 29 | 110059 | 浦发转债 | 7,814,474.63 | 0.15 | 742 |
| 30 | 113647 | 禾丰转债 | 7,444,085.48 | 0.14 | 450 |
| 31 | 113653 | 永22转债 | 7,104,025.84 | 0.14 | 279 |
| 32 | 111001 | 山玻转债 | 7,078,538.90 | 0.14 | 77 |
| 33 | 113644 | 艾迪转债 | 6,868,969.55 | 0.13 | 252 |
| 34 | 113650 | 博22转债 | 6,805,365.00 | 0.13 | 199 |
| 35 | 128129 | 青农转债 | 5,859,270.18 | 0.11 | 471 |
| 36 | 127089 | 晶澳转债 | 5,481,764.03 | 0.11 | 722 |
| 37 | 113679 | 芯能转债 | 5,233,871.16 | 0.10 | 157 |
| 38 | 113633 | 科沃转债 | 4,767,726.41 | 0.09 | 169 |
| 39 | 110087 | 天业转债 | 3,783,720.55 | 0.07 | 428 |
| 40 | 113670 | 金23转债 | 3,494,191.03 | 0.07 | 209 |
| 41 | 113665 | 汇通转债 | 2,800,398.95 | 0.05 | 144 |
| 42 | 127017 | 万青转债 | 2,614,846.63 | 0.05 | 140 |
| 43 | 118005 | 天奈转债 | 2,599,925.27 | 0.05 | 176 |
| 44 | 127025 | 冀东转债 | 2,125,049.32 | 0.04 | 162 |
| 45 | 113545 | 金能转债 | 1,957,387.14 | 0.04 | 208 |
| 46 | 113657 | 再22转债 | 1,606,306.28 | 0.03 | 228 |
| 47 | 123233 | 凯盛转债 | 1,211,356.10 | 0.02 | 306 |
| 48 | 128134 | 鸿路转债 | 656,796.51 | 0.01 | 284 |