-0.0447% | 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 | 019742 | 24特国01 | 15,051,041.75 | 8.61 | 210 |
| 2 | 019757 | 24国债20 | 11,341,218.19 | 6.49 | 91 |
| 3 | 019766 | 25国债01 | 10,993,568.77 | 6.29 | 1176 |
| 4 | 240204 | 24国开04 | 10,089,052.05 | 5.77 | 45 |
| 5 | 019760 | 24国债23 | 7,869,385.23 | 4.50 | 26 |
| 6 | 118032 | 建龙转债 | 1,868,849.18 | 1.07 | 221 |
| 7 | 113052 | 兴业转债 | 1,865,070.64 | 1.07 | 1120 |
| 8 | 123104 | 卫宁转债 | 1,595,219.41 | 0.91 | 246 |
| 9 | 113623 | 凤21转债 | 1,125,359.74 | 0.64 | 332 |
| 10 | 113657 | 再22转债 | 955,311.79 | 0.55 | 195 |
| 11 | 123233 | 凯盛转债 | 835,049.35 | 0.48 | 285 |
| 12 | 110089 | 兴发转债 | 746,423.23 | 0.43 | 373 |
| 13 | 123197 | 光力转债 | 702,248.27 | 0.40 | 150 |
| 14 | 111004 | 明新转债 | 580,394.47 | 0.33 | 278 |
| 15 | 127071 | 天箭转债 | 513,227.79 | 0.29 | 173 |
| 16 | 113053 | 隆22转债 | 505,465.64 | 0.29 | 465 |
| 17 | 118040 | 宏微转债 | 490,255.30 | 0.28 | 124 |
| 18 | 123171 | 共同转债 | 488,006.45 | 0.28 | 122 |
| 19 | 118035 | 国力转债 | 464,987.76 | 0.27 | 237 |
| 20 | 113064 | 东材转债 | 450,400.65 | 0.26 | 330 |
| 21 | 123154 | 火星转债 | 443,188.27 | 0.25 | 221 |
| 22 | 127090 | 兴瑞转债 | 440,550.21 | 0.25 | 188 |
| 23 | 127078 | 优彩转债 | 425,123.30 | 0.24 | 217 |
| 24 | 111016 | 神通转债 | 408,980.25 | 0.23 | 186 |
| 25 | 123113 | 仙乐转债 | 364,653.21 | 0.21 | 329 |
| 26 | 110084 | 贵燃转债 | 356,344.13 | 0.20 | 208 |
| 27 | 110059 | 浦发转债 | 354,912.63 | 0.20 | 770 |
| 28 | 113653 | 永22转债 | 346,304.39 | 0.20 | 274 |
| 29 | 113649 | 丰山转债 | 338,055.33 | 0.19 | 182 |
| 30 | 118012 | 微芯转债 | 300,621.95 | 0.17 | 177 |
| 31 | 127026 | 超声转债 | 299,430.07 | 0.17 | 214 |
| 32 | 123124 | 晶瑞转2 | 279,032.66 | 0.16 | 90 |
| 33 | 111000 | 起帆转债 | 261,234.72 | 0.15 | 232 |
| 34 | 118033 | 华特转债 | 258,289.04 | 0.15 | 177 |
| 35 | 123180 | 浙矿转债 | 237,060.71 | 0.14 | 151 |
| 36 | 113593 | 沪工转债 | 203,954.04 | 0.12 | 37 |
| 37 | 123122 | 富瀚转债 | 197,328.57 | 0.11 | 124 |
| 38 | 111005 | 富春转债 | 189,291.30 | 0.11 | 163 |
| 39 | 118029 | 富淼转债 | 188,203.82 | 0.11 | 121 |
| 40 | 123121 | 帝尔转债 | 177,113.88 | 0.10 | 176 |
| 41 | 123117 | 健帆转债 | 174,338.97 | 0.10 | 127 |
| 42 | 127064 | 杭氧转债 | 164,432.66 | 0.09 | 190 |
| 43 | 123194 | 百洋转债 | 156,506.31 | 0.09 | 173 |
| 44 | 127069 | 小熊转债 | 152,113.27 | 0.09 | 151 |
| 45 | 113644 | 艾迪转债 | 138,141.73 | 0.08 | 269 |
| 46 | 118011 | 银微转债 | 132,473.03 | 0.08 | 90 |
| 47 | 123071 | 天能转债 | 121,104.55 | 0.07 | 206 |
| 48 | 123168 | 惠云转债 | 92,098.19 | 0.05 | 131 |
| 49 | 128137 | 洁美转债 | 91,729.97 | 0.05 | 172 |
| 50 | 113680 | 丽岛转债 | 78,120.08 | 0.04 | 63 |