0.0697% | 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 | 019721 | 23国债18 | 61,893,271.23 | 2.00 | 42 |
| 2 | 019725 | 23国债22 | 52,571,095.89 | 1.70 | 44 |
| 3 | 019724 | 23国债21 | 51,220,383.56 | 1.66 | 12 |
| 4 | 102250 | 国债2322 | 50,468,252.05 | 1.63 | 2 |
| 5 | 019729 | 23国债26 | 41,973,457.54 | 1.36 | 58 |
| 6 | 118022 | 锂科转债 | 29,605,636.17 | 0.96 | 210 |
| 7 | 113052 | 兴业转债 | 17,513,490.41 | 0.57 | 975 |
| 8 | 113056 | 重银转债 | 15,057,115.07 | 0.49 | 560 |
| 9 | 128074 | 游族转债 | 13,876,228.49 | 0.45 | 117 |
| 10 | 113545 | 金能转债 | 13,834,432.60 | 0.45 | 123 |
| 11 | 127025 | 冀东转债 | 13,459,208.11 | 0.44 | 152 |
| 12 | 113530 | 大丰转债 | 11,372,616.44 | 0.37 | 81 |
| 13 | 128081 | 海亮转债 | 11,189,879.45 | 0.36 | 400 |
| 14 | 128129 | 青农转债 | 10,486,975.34 | 0.34 | 298 |
| 15 | 127018 | 本钢转债 | 10,403,475.82 | 0.34 | 289 |
| 16 | 128108 | 蓝帆转债 | 10,397,608.93 | 0.34 | 112 |
| 17 | 110086 | 精工转债 | 9,950,057.53 | 0.32 | 174 |
| 18 | 123071 | 天能转债 | 9,891,887.67 | 0.32 | 150 |
| 19 | 128071 | 合兴转债 | 9,720,147.95 | 0.31 | 118 |
| 20 | 127042 | 嘉美转债 | 9,558,382.19 | 0.31 | 168 |
| 21 | 113609 | 永安转债 | 8,629,797.26 | 0.28 | 97 |
| 22 | 113053 | 隆22转债 | 8,553,860.38 | 0.28 | 386 |
| 23 | 128097 | 奥佳转债 | 8,551,204.38 | 0.28 | 146 |
| 24 | 113047 | 旗滨转债 | 8,472,284.93 | 0.27 | 302 |
| 25 | 127030 | 盛虹转债 | 8,306,495.39 | 0.27 | 249 |
| 26 | 113046 | 金田转债 | 7,983,561.64 | 0.26 | 165 |
| 27 | 123104 | 卫宁转债 | 7,811,739.24 | 0.25 | 152 |
| 28 | 128117 | 道恩转债 | 7,759,423.29 | 0.25 | 128 |
| 29 | 128125 | 华阳转债 | 7,692,031.51 | 0.25 | 118 |
| 30 | 123085 | 万顺转2 | 7,454,760.27 | 0.24 | 153 |
| 31 | 128134 | 鸿路转债 | 7,315,258.90 | 0.24 | 345 |
| 32 | 113048 | 晶科转债 | 6,748,652.05 | 0.22 | 323 |
| 33 | 123063 | 大禹转债 | 5,629,735.89 | 0.18 | 102 |
| 34 | 113066 | 平煤转债 | 5,629,378.63 | 0.18 | 272 |
| 35 | 113593 | 沪工转债 | 5,624,200.00 | 0.18 | 40 |
| 36 | 127032 | 苏行转债 | 5,511,180.03 | 0.18 | 521 |
| 37 | 110064 | 建工转债 | 5,505,945.21 | 0.18 | 122 |
| 38 | 113625 | 江山转债 | 5,343,910.96 | 0.17 | 87 |
| 39 | 123108 | 乐普转2 | 5,264,910.96 | 0.17 | 287 |
| 40 | 123124 | 晶瑞转2 | 4,760,116.66 | 0.15 | 95 |
| 41 | 128066 | 亚泰转债 | 4,485,123.29 | 0.15 | 114 |
| 42 | 113584 | 家悦转债 | 4,256,221.37 | 0.14 | 258 |
| 43 | 113542 | 好客转债 | 3,646,751.51 | 0.12 | 150 |
| 44 | 123126 | 瑞丰转债 | 3,252,242.47 | 0.11 | 69 |
| 45 | 110081 | 闻泰转债 | 3,220,265.75 | 0.10 | 323 |
| 46 | 113647 | 禾丰转债 | 2,989,052.05 | 0.10 | 223 |
| 47 | 123144 | 裕兴转债 | 2,812,775.34 | 0.09 | 70 |
| 48 | 123088 | 威唐转债 | 2,255,082.19 | 0.07 | 52 |
| 49 | 128138 | 侨银转债 | 2,217,679.45 | 0.07 | 54 |
| 50 | 118024 | 冠宇转债 | 2,206,295.89 | 0.07 | 493 |
| 51 | 127034 | 绿茵转债 | 1,938,750.22 | 0.06 | 47 |
| 52 | 128063 | 未来转债 | 1,306,968.49 | 0.04 | 137 |
| 53 | 113682 | 益丰转债 | 1,105,387.40 | 0.04 | 321 |
| 54 | 123082 | 北陆转债 | 1,077,656.71 | 0.03 | 63 |
| 55 | 111004 | 明新转债 | 954,854.79 | 0.03 | 171 |
| 56 | 127024 | 盈峰转债 | 536,441.10 | 0.02 | 206 |
| 57 | 113629 | 泉峰转债 | 459,543.56 | 0.01 | 116 |
| 58 | 113653 | 永22转债 | 386,129.86 | 0.01 | 176 |
| 59 | 111009 | 盛泰转债 | 372,677.81 | 0.01 | 137 |
| 60 | 128130 | 景兴转债 | 217,664.60 | 0.01 | 243 |
| 61 | 113030 | 东风转债 | 116,988.60 | 0.00 | 57 |
| 62 | 123100 | 朗科转债 | 115,249.32 | 0.00 | 94 |
| 63 | 128144 | 利民转债 | 110,669.04 | 0.00 | 234 |