0.1275% | 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 | 019725 | 23国债22 | 3,148,047.95 | 5.96 | 36 |
| 2 | 019741 | 24国债10 | 2,365,338.90 | 4.48 | 106 |
| 3 | 113062 | 常银转债 | 2,132,546.91 | 4.04 | 501 |
| 4 | 019744 | 24特国02 | 1,841,820.99 | 3.49 | 51 |
| 5 | 019723 | 23国债20 | 1,521,690.82 | 2.88 | 342 |
| 6 | 118043 | 福立转债 | 1,427,278.95 | 2.70 | 259 |
| 7 | 113045 | 环旭转债 | 1,186,304.99 | 2.25 | 398 |
| 8 | 123158 | 宙邦转债 | 1,068,832.29 | 2.02 | 441 |
| 9 | 110089 | 兴发转债 | 1,026,282.33 | 1.94 | 352 |
| 10 | 127031 | 洋丰转债 | 978,693.90 | 1.85 | 261 |
| 11 | 111010 | 立昂转债 | 723,053.82 | 1.37 | 475 |
| 12 | 113640 | 苏利转债 | 637,882.16 | 1.21 | 297 |
| 13 | 113065 | 齐鲁转债 | 594,767.70 | 1.13 | 619 |
| 14 | 110095 | 双良转债 | 562,159.50 | 1.06 | 389 |
| 15 | 113056 | 重银转债 | 524,932.97 | 0.99 | 843 |
| 16 | 123182 | 广联转债 | 498,158.79 | 0.94 | 220 |
| 17 | 123109 | 昌红转债 | 487,642.05 | 0.92 | 149 |
| 18 | 127073 | 天赐转债 | 437,080.69 | 0.83 | 374 |
| 19 | 110081 | 闻泰转债 | 402,980.02 | 0.76 | 587 |
| 20 | 123191 | 智尚转债 | 370,881.71 | 0.70 | 194 |
| 21 | 123100 | 朗科转债 | 365,976.44 | 0.69 | 78 |
| 22 | 118023 | 广大转债 | 361,941.47 | 0.69 | 272 |
| 23 | 118003 | 华兴转债 | 359,943.63 | 0.68 | 226 |
| 24 | 111007 | 永和转债 | 348,576.02 | 0.66 | 205 |
| 25 | 113682 | 益丰转债 | 341,891.88 | 0.65 | 304 |
| 26 | 123183 | 海顺转债 | 337,669.26 | 0.64 | 112 |
| 27 | 128109 | 楚江转债 | 317,512.84 | 0.60 | 142 |
| 28 | 118015 | 芯海转债 | 315,890.84 | 0.60 | 168 |
| 29 | 118035 | 国力转债 | 289,817.76 | 0.55 | 241 |
| 30 | 127041 | 弘亚转债 | 285,960.55 | 0.54 | 168 |
| 31 | 128144 | 利民转债 | 278,223.63 | 0.53 | 314 |
| 32 | 113033 | 利群转债 | 272,426.54 | 0.52 | 314 |
| 33 | 113043 | 财通转债 | 266,112.74 | 0.50 | 292 |
| 34 | 123197 | 光力转债 | 261,616.71 | 0.50 | 121 |
| 35 | 123188 | 水羊转债 | 257,490.32 | 0.49 | 190 |
| 36 | 111014 | 李子转债 | 256,634.82 | 0.49 | 235 |
| 37 | 113647 | 禾丰转债 | 235,912.16 | 0.45 | 328 |
| 38 | 127105 | 龙星转债 | 209,573.40 | 0.40 | 202 |
| 39 | 123210 | 信服转债 | 194,577.34 | 0.37 | 283 |
| 40 | 110085 | 通22转债 | 184,666.91 | 0.35 | 697 |
| 41 | 127101 | 豪鹏转债 | 181,017.15 | 0.34 | 256 |
| 42 | 113584 | 家悦转债 | 179,237.19 | 0.34 | 212 |
| 43 | 113621 | 彤程转债 | 177,179.68 | 0.34 | 130 |
| 44 | 113654 | 永02转债 | 175,504.45 | 0.33 | 241 |
| 45 | 113615 | 金诚转债 | 168,467.75 | 0.32 | 161 |
| 46 | 127014 | 北方转债 | 166,850.21 | 0.32 | 93 |
| 47 | 113047 | 旗滨转债 | 163,571.43 | 0.31 | 280 |
| 48 | 127046 | 百润转债 | 163,018.63 | 0.31 | 153 |
| 49 | 113598 | 法兰转债 | 157,304.79 | 0.30 | 89 |
| 50 | 110090 | 爱迪转债 | 156,716.96 | 0.30 | 311 |
| 51 | 113066 | 平煤转债 | 154,008.44 | 0.29 | 231 |
| 52 | 127088 | 赫达转债 | 153,642.76 | 0.29 | 241 |
| 53 | 113637 | 华翔转债 | 153,267.57 | 0.29 | 272 |
| 54 | 123064 | 万孚转债 | 131,510.89 | 0.25 | 101 |
| 55 | 118007 | 山石转债 | 130,910.82 | 0.25 | 43 |
| 56 | 123194 | 百洋转债 | 129,509.72 | 0.25 | 234 |
| 57 | 111011 | 冠盛转债 | 124,834.41 | 0.24 | 125 |
| 58 | 127095 | 广泰转债 | 105,701.56 | 0.20 | 213 |
| 59 | 113669 | 景23转债 | 104,782.47 | 0.20 | 250 |
| 60 | 111019 | 宏柏转债 | 98,339.50 | 0.19 | 203 |
| 61 | 127066 | 科利转债 | 59,888.91 | 0.11 | 266 |
| 62 | 113685 | 升24转债 | 59,786.34 | 0.11 | 471 |
| 63 | 113069 | 博23转债 | 1,356.41 | 0.00 | 302 |
| 64 | 123217 | 富仕转债 | 1,168.68 | 0.00 | 181 |