0.5110% | 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 | 019741 | 24国债10 | 4,354,374.38 | 8.06 | 94 |
| 2 | 019725 | 23国债22 | 3,154,265.75 | 5.84 | 44 |
| 3 | 019693 | 22国债28 | 2,548,917.81 | 4.72 | 177 |
| 4 | 113060 | 浙22转债 | 2,464,808.82 | 4.56 | 624 |
| 5 | 019744 | 24特国02 | 1,747,260.47 | 3.23 | 43 |
| 6 | 127045 | 牧原转债 | 1,067,643.20 | 1.98 | 689 |
| 7 | 110089 | 兴发转债 | 998,277.53 | 1.85 | 370 |
| 8 | 123107 | 温氏转债 | 969,961.07 | 1.79 | 732 |
| 9 | 127031 | 洋丰转债 | 966,189.82 | 1.79 | 258 |
| 10 | 113066 | 平煤转债 | 899,293.24 | 1.66 | 272 |
| 11 | 113669 | 景23转债 | 803,007.01 | 1.49 | 238 |
| 12 | 127084 | 柳工转2 | 718,005.67 | 1.33 | 361 |
| 13 | 113050 | 南银转债 | 615,949.87 | 1.14 | 774 |
| 14 | 118041 | 星球转债 | 531,120.47 | 0.98 | 137 |
| 15 | 123203 | 明电转02 | 511,401.48 | 0.95 | 115 |
| 16 | 113058 | 友发转债 | 500,388.24 | 0.93 | 350 |
| 17 | 127043 | 川恒转债 | 486,579.88 | 0.90 | 234 |
| 18 | 123087 | 明电转债 | 468,476.60 | 0.87 | 105 |
| 19 | 113658 | 密卫转债 | 450,111.39 | 0.83 | 184 |
| 20 | 123208 | 孩王转债 | 439,113.01 | 0.81 | 238 |
| 21 | 127074 | 麦米转2 | 379,470.58 | 0.70 | 222 |
| 22 | 113065 | 齐鲁转债 | 377,135.69 | 0.70 | 607 |
| 23 | 123188 | 水羊转债 | 371,000.20 | 0.69 | 122 |
| 24 | 123158 | 宙邦转债 | 369,407.03 | 0.68 | 382 |
| 25 | 127027 | 能化转债 | 361,941.98 | 0.67 | 294 |
| 26 | 113675 | 新23转债 | 352,935.76 | 0.65 | 298 |
| 27 | 127032 | 苏行转债 | 347,611.71 | 0.64 | 521 |
| 28 | 113666 | 爱玛转债 | 315,166.09 | 0.58 | 329 |
| 29 | 110075 | 南航转债 | 294,325.08 | 0.54 | 405 |
| 30 | 123194 | 百洋转债 | 275,086.14 | 0.51 | 250 |
| 31 | 123170 | 南电转债 | 263,845.16 | 0.49 | 203 |
| 32 | 113045 | 环旭转债 | 229,847.40 | 0.43 | 315 |
| 33 | 118042 | 奥维转债 | 191,554.55 | 0.35 | 201 |
| 34 | 118004 | 博瑞转债 | 190,416.38 | 0.35 | 128 |
| 35 | 123211 | 阳谷转债 | 189,047.89 | 0.35 | 222 |
| 36 | 113062 | 常银转债 | 185,408.44 | 0.34 | 390 |
| 37 | 127014 | 北方转债 | 165,875.11 | 0.31 | 119 |
| 38 | 118025 | 奕瑞转债 | 163,458.26 | 0.30 | 298 |
| 39 | 123213 | 天源转债 | 162,793.55 | 0.30 | 168 |
| 40 | 111010 | 立昂转债 | 159,597.02 | 0.30 | 379 |
| 41 | 123210 | 信服转债 | 134,141.26 | 0.25 | 242 |
| 42 | 123221 | 力诺转债 | 133,389.01 | 0.25 | 166 |
| 43 | 123225 | 翔丰转债 | 128,230.29 | 0.24 | 173 |