0.0733% | 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 | 019827 | 26国债01 | 5,938,243.32 | 11.62 | 3184 |
| 2 | 242533 | 25华泰G6 | 4,046,227.95 | 7.92 | 15 |
| 3 | 092280069 | 22华夏银行二级资本债01 | 3,132,789.04 | 6.13 | 118 |
| 4 | 115976 | 23光证G4 | 3,065,824.11 | 6.00 | 7 |
| 5 | 240360 | 23信投13 | 3,059,458.36 | 5.99 | 6 |
| 6 | 113052 | 兴业转债 | 1,150,876.44 | 2.25 | 1053 |
| 7 | 113042 | 上银转债 | 924,211.51 | 1.81 | 757 |
| 8 | 110073 | 国投转债 | 534,145.89 | 1.05 | 233 |
| 9 | 127110 | 广核转债 | 523,493.56 | 1.02 | 589 |
| 10 | 113616 | 韦尔转债 | 499,694.77 | 0.98 | 266 |
| 11 | 113647 | 禾丰转债 | 470,435.69 | 0.92 | 271 |
| 12 | 113056 | 重银转债 | 398,617.42 | 0.78 | 775 |
| 13 | 128129 | 青农转债 | 376,876.16 | 0.74 | 265 |
| 14 | 110090 | 爱迪转债 | 335,001.64 | 0.66 | 310 |
| 15 | 123119 | 康泰转2 | 322,581.87 | 0.63 | 272 |
| 16 | 113049 | 长汽转债 | 321,366.16 | 0.63 | 308 |
| 17 | 118058 | 微导转债 | 300,060.32 | 0.59 | 499 |
| 18 | 127064 | 杭氧转债 | 274,121.36 | 0.54 | 348 |
| 19 | 118051 | 皓元转债 | 263,338.64 | 0.52 | 359 |
| 20 | 123104 | 卫宁转债 | 252,398.08 | 0.49 | 151 |
| 21 | 127103 | 东南转债 | 244,905.96 | 0.48 | 484 |
| 22 | 128136 | 立讯转债 | 242,523.53 | 0.47 | 411 |
| 23 | 127089 | 晶澳转债 | 231,833.52 | 0.45 | 686 |
| 24 | 118034 | 晶能转债 | 229,053.42 | 0.45 | 767 |
| 25 | 110085 | 通22转债 | 223,902.08 | 0.44 | 506 |
| 26 | 113686 | 泰瑞转债 | 220,948.36 | 0.43 | 164 |
| 27 | 128134 | 鸿路转债 | 213,698.96 | 0.42 | 269 |
| 28 | 123158 | 宙邦转债 | 196,676.02 | 0.38 | 484 |
| 29 | 113697 | 应流转债 | 193,415.30 | 0.38 | 463 |
| 30 | 113046 | 金田转债 | 186,735.84 | 0.37 | 362 |
| 31 | 123247 | 万凯转债 | 180,143.67 | 0.35 | 416 |
| 32 | 110076 | 华海转债 | 170,484.66 | 0.33 | 255 |
| 33 | 113631 | 皖天转债 | 157,640.55 | 0.31 | 224 |
| 34 | 111000 | 起帆转债 | 151,928.88 | 0.30 | 280 |
| 35 | 123255 | 鼎龙转债 | 150,751.50 | 0.29 | 357 |
| 36 | 127070 | 大中转债 | 150,630.19 | 0.29 | 247 |
| 37 | 127030 | 盛虹转债 | 150,127.56 | 0.29 | 420 |
| 38 | 127088 | 赫达转债 | 145,436.84 | 0.28 | 295 |
| 39 | 113673 | 岱美转债 | 143,436.23 | 0.28 | 337 |
| 40 | 127095 | 广泰转债 | 140,798.88 | 0.28 | 249 |
| 41 | 123216 | 科顺转债 | 140,377.03 | 0.27 | 409 |
| 42 | 111002 | 特纸转债 | 135,638.77 | 0.27 | 244 |
| 43 | 118031 | 天23转债 | 121,333.70 | 0.24 | 531 |
| 44 | 113666 | 爱玛转债 | 120,670.82 | 0.24 | 286 |
| 45 | 118056 | 路维转债 | 120,032.26 | 0.23 | 351 |
| 46 | 113059 | 福莱转债 | 119,135.70 | 0.23 | 337 |
| 47 | 118022 | 锂科转债 | 117,504.66 | 0.23 | 327 |
| 48 | 127031 | 洋丰转债 | 116,549.59 | 0.23 | 240 |
| 49 | 127092 | 运机转债 | 115,200.12 | 0.23 | 227 |
| 50 | 110075 | 南航转债 | 109,685.34 | 0.21 | 405 |
| 51 | 127049 | 希望转2 | 108,595.15 | 0.21 | 568 |
| 52 | 113696 | 伯25转债 | 104,000.00 | 0.20 | 371 |
| 53 | 118013 | 道通转债 | 99,220.19 | 0.19 | 276 |
| 54 | 127109 | 电化转债 | 93,201.58 | 0.18 | 187 |
| 55 | 123178 | 花园转债 | 82,872.33 | 0.16 | 343 |
| 56 | 127067 | 恒逸转2 | 57,821.70 | 0.11 | 487 |
| 57 | 128142 | 新乳转债 | 56,572.40 | 0.11 | 198 |
| 58 | 123107 | 温氏转债 | 55,511.03 | 0.11 | 565 |