0.0683% | 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 | 019749 | 24国债15 | 75,545,268.63 | 13.42 | 2173 |
| 2 | 2228026 | 22华夏银行02 | 30,817,122.74 | 5.47 | 12 |
| 3 | 2228028 | 22中信银行01 | 30,796,290.41 | 5.47 | 59 |
| 4 | 2228050 | 22光大银行 | 30,432,729.86 | 5.41 | 56 |
| 5 | 2228057 | 22浦发银行04 | 30,395,145.21 | 5.40 | 28 |
| 6 | 113042 | 上银转债 | 10,581,887.09 | 1.88 | 849 |
| 7 | 110079 | 杭银转债 | 6,373,091.78 | 1.13 | 676 |
| 8 | 113050 | 南银转债 | 6,330,636.99 | 1.12 | 724 |
| 9 | 127056 | 中特转债 | 2,314,334.15 | 0.41 | 295 |
| 10 | 110075 | 南航转债 | 1,959,283.31 | 0.35 | 418 |
| 11 | 110093 | 神马转债 | 1,888,208.46 | 0.34 | 534 |
| 12 | 123221 | 力诺转债 | 1,834,356.77 | 0.33 | 193 |
| 13 | 123147 | 中辰转债 | 1,808,137.11 | 0.32 | 132 |
| 14 | 128144 | 利民转债 | 1,730,409.47 | 0.31 | 266 |
| 15 | 127082 | 亚科转债 | 1,667,840.66 | 0.30 | 210 |
| 16 | 118023 | 广大转债 | 1,662,367.44 | 0.30 | 295 |
| 17 | 123149 | 通裕转债 | 1,575,202.65 | 0.28 | 270 |
| 18 | 128105 | 长集转债 | 1,428,532.50 | 0.25 | 198 |
| 19 | 127078 | 优彩转债 | 1,265,234.04 | 0.22 | 217 |
| 20 | 110063 | 鹰19转债 | 1,037,550.79 | 0.18 | 69 |
| 21 | 127018 | 本钢转债 | 1,029,106.83 | 0.18 | 336 |
| 22 | 113628 | 晨丰转债 | 1,028,559.45 | 0.18 | 79 |
| 23 | 127105 | 龙星转债 | 1,005,294.22 | 0.18 | 211 |
| 24 | 123160 | 泰福转债 | 996,745.73 | 0.18 | 50 |
| 25 | 127043 | 川恒转债 | 661,274.41 | 0.12 | 223 |
| 26 | 113615 | 金诚转债 | 647,546.64 | 0.12 | 190 |
| 27 | 123120 | 隆华转债 | 636,086.46 | 0.11 | 186 |
| 28 | 127020 | 中金转债 | 635,298.62 | 0.11 | 332 |
| 29 | 128081 | 海亮转债 | 513,424.11 | 0.09 | 415 |
| 30 | 123141 | 宏丰转债 | 508,875.97 | 0.09 | 42 |
| 31 | 128070 | 智能转债 | 471,136.52 | 0.08 | 29 |
| 32 | 113549 | 白电转债 | 458,137.97 | 0.08 | 134 |
| 33 | 128141 | 旺能转债 | 369,245.93 | 0.07 | 368 |
| 34 | 113033 | 利群转债 | 368,823.30 | 0.07 | 264 |
| 35 | 113676 | 荣23转债 | 368,412.06 | 0.07 | 238 |
| 36 | 113683 | 伟24转债 | 365,751.47 | 0.06 | 53 |
| 37 | 127019 | 国城转债 | 365,661.78 | 0.06 | 151 |
| 38 | 123247 | 万凯转债 | 336,778.27 | 0.06 | 391 |
| 39 | 123198 | 金埔转债 | 328,253.33 | 0.06 | 45 |
| 40 | 113629 | 泉峰转债 | 278,508.76 | 0.05 | 121 |
| 41 | 110059 | 浦发转债 | 239,511.59 | 0.04 | 770 |
| 42 | 123204 | 金丹转债 | 208,689.09 | 0.04 | 150 |
| 43 | 123166 | 蒙泰转债 | 184,905.46 | 0.03 | 78 |
| 44 | 123207 | 冠中转债 | 161,175.72 | 0.03 | 46 |
| 45 | 111015 | 东亚转债 | 158,634.91 | 0.03 | 160 |
| 46 | 128071 | 合兴转债 | 140,466.52 | 0.02 | 77 |
| 47 | 118008 | 海优转债 | 132,577.14 | 0.02 | 181 |
| 48 | 128076 | 金轮转债 | 116,841.28 | 0.02 | 72 |
| 49 | 118030 | 睿创转债 | 105,814.20 | 0.02 | 306 |
| 50 | 123107 | 温氏转债 | 94,139.63 | 0.02 | 674 |
| 51 | 127071 | 天箭转债 | 82,299.33 | 0.01 | 173 |
| 52 | 127028 | 英特转债 | 79,314.74 | 0.01 | 97 |
| 53 | 127045 | 牧原转债 | 76,955.78 | 0.01 | 656 |
| 54 | 113648 | 巨星转债 | 66,518.69 | 0.01 | 288 |
| 55 | 113632 | 鹤21转债 | 61,658.58 | 0.01 | 335 |
| 56 | 128134 | 鸿路转债 | 44,302.62 | 0.01 | 260 |
| 57 | 128133 | 奇正转债 | 13,958.29 | 0.00 | 143 |
| 58 | 113651 | 松霖转债 | 13,463.90 | 0.00 | 134 |
| 59 | 113030 | 东风转债 | 13,258.25 | 0.00 | 49 |
| 60 | 111019 | 宏柏转债 | 13,213.53 | 0.00 | 237 |
| 61 | 127049 | 希望转2 | 11,983.90 | 0.00 | 504 |
| 62 | 127015 | 希望转债 | 11,854.23 | 0.00 | 175 |
| 63 | 123114 | 三角转债 | 11,810.25 | 0.00 | 189 |
| 64 | 123182 | 广联转债 | 2,418.04 | 0.00 | 198 |