0.3562% | 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 | 220021 | 22附息国债21 | 20,736,613.70 | 10.92 | 8 |
| 2 | 210218 | 21国开18 | 20,512,836.07 | 10.80 | 317 |
| 3 | 188432 | 21国君G8 | 10,269,917.26 | 5.41 | 8 |
| 4 | 115105 | 23海通06 | 10,257,134.25 | 5.40 | 7 |
| 5 | 240504 | 24中证G1 | 10,214,786.30 | 5.38 | 4 |
| 6 | 127045 | 牧原转债 | 9,600,691.86 | 5.05 | 689 |
| 7 | 113623 | 凤21转债 | 9,442,796.30 | 4.97 | 456 |
| 8 | 127030 | 盛虹转债 | 9,333,371.37 | 4.91 | 249 |
| 9 | 127049 | 希望转2 | 8,096,311.23 | 4.26 | 335 |
| 10 | 113052 | 兴业转债 | 4,597,291.23 | 2.42 | 975 |
| 11 | 127018 | 本钢转债 | 4,297,087.84 | 2.26 | 289 |
| 12 | 110068 | 龙净转债 | 3,912,888.85 | 2.06 | 246 |
| 13 | 128106 | 华统转债 | 3,792,788.11 | 2.00 | 79 |
| 14 | 110089 | 兴发转债 | 3,327,591.78 | 1.75 | 370 |
| 15 | 123212 | 立中转债 | 2,268,046.58 | 1.19 | 274 |
| 16 | 113663 | 新化转债 | 2,117,768.88 | 1.11 | 148 |
| 17 | 123107 | 温氏转债 | 1,969,464.11 | 1.04 | 732 |
| 18 | 118038 | 金宏转债 | 1,959,985.89 | 1.03 | 250 |
| 19 | 113637 | 华翔转债 | 1,937,194.25 | 1.02 | 264 |
| 20 | 127101 | 豪鹏转债 | 1,900,533.40 | 1.00 | 198 |
| 21 | 113065 | 齐鲁转债 | 1,823,012.38 | 0.96 | 607 |
| 22 | 118028 | 会通转债 | 1,799,162.74 | 0.95 | 275 |
| 23 | 110075 | 南航转债 | 1,714,443.62 | 0.90 | 405 |
| 24 | 127069 | 小熊转债 | 1,530,224.66 | 0.81 | 152 |
| 25 | 110090 | 爱迪转债 | 1,495,487.95 | 0.79 | 298 |
| 26 | 113061 | 拓普转债 | 1,342,372.79 | 0.71 | 438 |
| 27 | 128109 | 楚江转债 | 1,206,794.79 | 0.64 | 296 |
| 28 | 128141 | 旺能转债 | 1,187,368.49 | 0.63 | 304 |
| 29 | 127050 | 麒麟转债 | 1,171,896.16 | 0.62 | 344 |
| 30 | 113033 | 利群转债 | 1,122,919.73 | 0.59 | 272 |
| 31 | 123025 | 精测转债 | 1,111,913.42 | 0.59 | 101 |
| 32 | 113619 | 世运转债 | 1,091,128.67 | 0.57 | 236 |
| 33 | 128122 | 兴森转债 | 1,090,581.70 | 0.57 | 86 |
| 34 | 110055 | 伊力转债 | 1,044,213.70 | 0.55 | 60 |
| 35 | 118021 | 新致转债 | 1,019,191.37 | 0.54 | 86 |
| 36 | 123192 | 科思转债 | 980,961.78 | 0.52 | 132 |
| 37 | 127078 | 优彩转债 | 970,224.16 | 0.51 | 177 |
| 38 | 111005 | 富春转债 | 968,256.77 | 0.51 | 138 |
| 39 | 123199 | 山河转债 | 967,568.97 | 0.51 | 57 |
| 40 | 113662 | 豪能转债 | 940,285.53 | 0.49 | 215 |
| 41 | 123076 | 强力转债 | 931,031.23 | 0.49 | 181 |
| 42 | 123145 | 药石转债 | 571,752.42 | 0.30 | 241 |
| 43 | 111018 | 华康转债 | 555,113.70 | 0.29 | 243 |