0.0000% | 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 | 240215 | 24国开15 | 73,953,484.93 | 8.38 | 571 |
| 2 | 102282305 | 22国发MTN001 | 50,799,602.74 | 5.76 | 5 |
| 3 | 019740 | 24国债09 | 40,505,358.90 | 4.59 | 2714 |
| 4 | 102000712 | 20金圆投资MTN001 | 30,815,291.51 | 3.49 | 2 |
| 5 | 240208 | 24国开08 | 30,757,808.22 | 3.49 | 393 |
| 6 | 110079 | 杭银转债 | 5,163,647.12 | 0.59 | 838 |
| 7 | 113050 | 南银转债 | 3,248,150.69 | 0.37 | 661 |
| 8 | 113666 | 爱玛转债 | 3,161,047.95 | 0.36 | 323 |
| 9 | 110077 | 洪城转债 | 2,908,921.23 | 0.33 | 197 |
| 10 | 128132 | 交建转债 | 2,788,193.81 | 0.32 | 227 |
| 11 | 127032 | 苏行转债 | 2,616,758.90 | 0.30 | 423 |
| 12 | 127084 | 柳工转2 | 2,486,782.19 | 0.28 | 320 |
| 13 | 110094 | 众和转债 | 2,475,528.22 | 0.28 | 175 |
| 14 | 113044 | 大秦转债 | 2,377,051.51 | 0.27 | 240 |
| 15 | 127050 | 麒麟转债 | 2,277,960.41 | 0.26 | 301 |
| 16 | 110085 | 通22转债 | 2,211,579.73 | 0.25 | 697 |
| 17 | 111017 | 蓝天转债 | 2,120,734.93 | 0.24 | 204 |
| 18 | 113055 | 成银转债 | 2,102,346.16 | 0.24 | 121 |
| 19 | 132026 | G三峡EB2 | 2,021,653.56 | 0.23 | 443 |
| 20 | 127095 | 广泰转债 | 1,957,436.30 | 0.22 | 213 |
| 21 | 123158 | 宙邦转债 | 1,791,339.04 | 0.20 | 441 |
| 22 | 111000 | 起帆转债 | 1,731,747.95 | 0.20 | 239 |
| 23 | 113615 | 金诚转债 | 1,684,677.53 | 0.19 | 161 |
| 24 | 113563 | 柳药转债 | 1,683,312.33 | 0.19 | 175 |
| 25 | 123127 | 耐普转债 | 1,638,224.93 | 0.19 | 52 |
| 26 | 111011 | 冠盛转债 | 1,580,182.47 | 0.18 | 125 |
| 27 | 113069 | 博23转债 | 1,356,409.59 | 0.15 | 302 |
| 28 | 113672 | 福蓉转债 | 1,323,230.14 | 0.15 | 114 |
| 29 | 118030 | 睿创转债 | 1,318,543.84 | 0.15 | 322 |
| 30 | 113669 | 景23转债 | 1,309,780.82 | 0.15 | 250 |
| 31 | 118013 | 道通转债 | 1,302,079.45 | 0.15 | 341 |
| 32 | 127072 | 博实转债 | 1,297,113.70 | 0.15 | 153 |
| 33 | 127100 | 神码转债 | 1,278,220.55 | 0.14 | 313 |
| 34 | 127035 | 濮耐转债 | 1,275,265.75 | 0.14 | 196 |
| 35 | 118043 | 福立转债 | 1,208,534.25 | 0.14 | 259 |
| 36 | 123224 | 宇邦转债 | 1,202,771.18 | 0.14 | 83 |
| 37 | 123107 | 温氏转债 | 1,195,363.87 | 0.14 | 722 |
| 38 | 123121 | 帝尔转债 | 1,193,898.63 | 0.14 | 207 |
| 39 | 113671 | 武进转债 | 1,166,017.81 | 0.13 | 106 |
| 40 | 123090 | 三诺转债 | 1,157,133.97 | 0.13 | 145 |
| 41 | 113641 | 华友转债 | 1,139,389.86 | 0.13 | 719 |
| 42 | 113623 | 凤21转债 | 1,137,210.96 | 0.13 | 327 |
| 43 | 123091 | 长海转债 | 1,115,155.07 | 0.13 | 184 |
| 44 | 123172 | 漱玉转债 | 1,004,375.34 | 0.11 | 206 |
| 45 | 123236 | 家联转债 | 914,407.67 | 0.10 | 229 |
| 46 | 113664 | 大元转债 | 598,545.89 | 0.07 | 136 |
| 47 | 127069 | 小熊转债 | 598,456.16 | 0.07 | 156 |
| 48 | 128144 | 利民转债 | 584,503.42 | 0.07 | 314 |
| 49 | 123212 | 立中转债 | 567,965.75 | 0.06 | 281 |
| 50 | 113682 | 益丰转债 | 566,046.16 | 0.06 | 304 |
| 51 | 113064 | 东材转债 | 550,304.11 | 0.06 | 321 |
| 52 | 113059 | 福莱转债 | 546,476.71 | 0.06 | 503 |
| 53 | 127089 | 晶澳转债 | 498,982.05 | 0.06 | 586 |