-0.0084% | 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 | 09260409 | 26农发清发09 | 260,089,000.00 | 21.09 | 59 |
| 2 | 250214 | 25国开14 | 210,382,679.35 | 17.06 | 134 |
| 3 | 250208 | 25国开08 | 100,714,109.59 | 8.17 | 395 |
| 4 | 112603159 | 26农业银行CD159 | 99,663,277.60 | 8.08 | 12 |
| 5 | 092503007 | 25进出清发007 | 79,940,923.08 | 6.48 | 18 |
| 6 | 110075 | 南航转债 | 18,477,074.48 | 1.50 | 221 |
| 7 | 113699 | 金25转债 | 16,397,395.89 | 1.33 | 233 |
| 8 | 113046 | 金田转债 | 9,751,712.33 | 0.79 | 174 |
| 9 | 118013 | 道通转债 | 7,770,221.70 | 0.63 | 257 |
| 10 | 113062 | 常银转债 | 6,032,934.13 | 0.49 | 551 |
| 11 | 123257 | 安克转债 | 5,113,633.29 | 0.41 | 428 |
| 12 | 127109 | 电化转债 | 4,312,802.43 | 0.35 | 191 |
| 13 | 110099 | 福能转债 | 4,068,895.98 | 0.33 | 468 |
| 14 | 127110 | 广核转债 | 3,442,559.30 | 0.28 | 634 |
| 15 | 127084 | 柳工转2 | 2,650,688.20 | 0.21 | 439 |
| 16 | 113692 | 保隆转债 | 1,982,770.81 | 0.16 | 310 |
| 17 | 113661 | 福22转债 | 1,187,068.07 | 0.10 | 477 |
| 18 | 110098 | 南药转债 | 1,129,937.48 | 0.09 | 306 |
| 19 | 118030 | 睿创转债 | 993,715.40 | 0.08 | 457 |
| 20 | 110090 | 爱迪转债 | 939,144.99 | 0.08 | 333 |
| 21 | 113054 | 绿动转债 | 818,876.27 | 0.07 | 386 |
| 22 | 123178 | 花园转债 | 753,608.47 | 0.06 | 363 |
| 23 | 127108 | 太能转债 | 640,643.23 | 0.05 | 442 |
| 24 | 113682 | 益丰转债 | 441,446.73 | 0.04 | 275 |
| 25 | 123158 | 宙邦转债 | 427,159.50 | 0.03 | 354 |
| 26 | 118059 | 颀中转债 | 344,652.12 | 0.03 | 334 |
| 27 | 113693 | 志邦转债 | 283,729.34 | 0.02 | 162 |
| 28 | 127112 | 尚太转债 | 245,441.60 | 0.02 | 225 |
| 29 | 113067 | 燃23转债 | 131,795.74 | 0.01 | 339 |
| 30 | 118056 | 路维转债 | 125,066.71 | 0.01 | 298 |
| 31 | 113070 | 渝水转债 | 68,640.50 | 0.01 | 363 |
| 32 | 123119 | 康泰转2 | 53,384.36 | 0.00 | 268 |
| 33 | 127045 | 牧原转债 | 53,082.74 | 0.00 | 718 |
| 34 | 127056 | 中特转债 | 39,931.48 | 0.00 | 496 |