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 | 212380008 | 23交行债01 | 164,378,652.05 | 6.59 | 58 |
| 2 | 190210 | 19国开10 | 122,441,000.00 | 4.91 | 96 |
| 3 | 138841 | 23中金G1 | 102,344,794.52 | 4.10 | 3 |
| 4 | 240013 | 24附息国债13 | 94,035,205.48 | 3.77 | 184 |
| 5 | 092202005 | 22国开行二级资本债01A | 93,017,589.04 | 3.73 | 24 |
| 6 | 127045 | 牧原转债 | 18,640,735.44 | 0.75 | 665 |
| 7 | 110059 | 浦发转债 | 17,096,628.51 | 0.69 | 830 |
| 8 | 110085 | 通22转债 | 14,849,652.07 | 0.60 | 697 |
| 9 | 110079 | 杭银转债 | 14,574,394.01 | 0.58 | 838 |
| 10 | 132026 | G三峡EB2 | 12,938,582.79 | 0.52 | 443 |
| 11 | 113042 | 上银转债 | 11,507,052.48 | 0.46 | 812 |
| 12 | 128136 | 立讯转债 | 10,706,813.73 | 0.43 | 351 |
| 13 | 113052 | 兴业转债 | 9,689,853.80 | 0.39 | 1077 |
| 14 | 113044 | 大秦转债 | 8,092,671.85 | 0.32 | 240 |
| 15 | 113050 | 南银转债 | 8,032,027.01 | 0.32 | 661 |
| 16 | 123107 | 温氏转债 | 7,455,163.41 | 0.30 | 722 |
| 17 | 113675 | 新23转债 | 7,083,642.21 | 0.28 | 329 |
| 18 | 127020 | 中金转债 | 6,177,438.40 | 0.25 | 455 |
| 19 | 123133 | 佩蒂转债 | 6,048,270.20 | 0.24 | 207 |
| 20 | 113677 | 华懋转债 | 5,791,021.80 | 0.23 | 223 |
| 21 | 128141 | 旺能转债 | 5,432,700.76 | 0.22 | 365 |
| 22 | 110062 | 烽火转债 | 5,297,412.70 | 0.21 | 383 |
| 23 | 123150 | 九强转债 | 5,255,409.36 | 0.21 | 196 |
| 24 | 127078 | 优彩转债 | 5,050,087.21 | 0.20 | 213 |
| 25 | 113024 | 核建转债 | 4,940,315.75 | 0.20 | 215 |
| 26 | 113061 | 拓普转债 | 4,658,085.93 | 0.19 | 383 |
| 27 | 127086 | 恒邦转债 | 4,494,916.55 | 0.18 | 318 |
| 28 | 113045 | 环旭转债 | 4,390,372.15 | 0.18 | 398 |
| 29 | 127032 | 苏行转债 | 4,199,898.04 | 0.17 | 423 |
| 30 | 113046 | 金田转债 | 3,919,170.28 | 0.16 | 265 |
| 31 | 110087 | 天业转债 | 3,895,982.75 | 0.16 | 382 |
| 32 | 110076 | 华海转债 | 3,816,557.87 | 0.15 | 296 |
| 33 | 123090 | 三诺转债 | 3,769,942.48 | 0.15 | 145 |
| 34 | 127016 | 鲁泰转债 | 3,686,192.51 | 0.15 | 353 |
| 35 | 113563 | 柳药转债 | 3,484,456.52 | 0.14 | 175 |
| 36 | 113059 | 福莱转债 | 3,278,860.27 | 0.13 | 503 |
| 37 | 113639 | 华正转债 | 3,241,492.60 | 0.13 | 154 |
| 38 | 127100 | 神码转债 | 3,195,551.37 | 0.13 | 313 |
| 39 | 111000 | 起帆转债 | 2,708,453.79 | 0.11 | 239 |
| 40 | 123212 | 立中转债 | 2,377,504.64 | 0.10 | 281 |
| 41 | 118038 | 金宏转债 | 2,369,682.19 | 0.10 | 253 |
| 42 | 127027 | 能化转债 | 2,362,426.95 | 0.09 | 262 |
| 43 | 113056 | 重银转债 | 2,359,249.32 | 0.09 | 843 |
| 44 | 127076 | 中宠转2 | 2,293,834.17 | 0.09 | 263 |
| 45 | 113579 | 健友转债 | 2,074,384.60 | 0.08 | 134 |
| 46 | 118034 | 晶能转债 | 2,028,288.77 | 0.08 | 673 |
| 47 | 118009 | 华锐转债 | 1,868,197.13 | 0.07 | 160 |
| 48 | 110093 | 神马转债 | 1,770,676.85 | 0.07 | 337 |
| 49 | 127066 | 科利转债 | 1,760,507.99 | 0.07 | 266 |
| 50 | 111001 | 山玻转债 | 1,539,115.66 | 0.06 | 87 |
| 51 | 123194 | 百洋转债 | 1,457,286.96 | 0.06 | 234 |
| 52 | 118028 | 会通转债 | 1,423,183.38 | 0.06 | 249 |
| 53 | 118041 | 星球转债 | 1,390,706.35 | 0.06 | 225 |
| 54 | 113664 | 大元转债 | 1,197,091.78 | 0.05 | 136 |
| 55 | 111010 | 立昂转债 | 901,001.64 | 0.04 | 475 |
| 56 | 113064 | 东材转债 | 816,651.30 | 0.03 | 321 |
| 57 | 128137 | 洁美转债 | 351,436.80 | 0.01 | 206 |
| 58 | 127072 | 博实转债 | 259,422.74 | 0.01 | 153 |