0.0190% | 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 | 240203 | 24国开03 | 122,939,342.47 | 6.07 | 428 |
| 2 | 2403102 | 24进出102 | 101,047,561.64 | 4.99 | 3 |
| 3 | 240011 | 24附息国债11 | 83,765,104.97 | 4.14 | 279 |
| 4 | 230210 | 23国开10 | 54,512,986.30 | 2.69 | 95 |
| 5 | 012483509 | 24青岛海控SCP005 | 50,511,284.93 | 2.49 | 2 |
| 6 | 113042 | 上银转债 | 16,353,606.15 | 0.81 | 849 |
| 7 | 113054 | 绿动转债 | 14,437,473.51 | 0.71 | 355 |
| 8 | 128081 | 海亮转债 | 11,963,922.70 | 0.59 | 415 |
| 9 | 110081 | 闻泰转债 | 11,920,642.40 | 0.59 | 569 |
| 10 | 113655 | 欧22转债 | 11,251,209.10 | 0.56 | 299 |
| 11 | 118013 | 道通转债 | 10,528,361.00 | 0.52 | 289 |
| 12 | 127043 | 川恒转债 | 9,445,627.53 | 0.47 | 223 |
| 13 | 110090 | 爱迪转债 | 9,074,167.73 | 0.45 | 288 |
| 14 | 113664 | 大元转债 | 8,150,626.78 | 0.40 | 189 |
| 15 | 127066 | 科利转债 | 7,923,845.18 | 0.39 | 319 |
| 16 | 113068 | 金铜转债 | 7,859,698.87 | 0.39 | 338 |
| 17 | 118042 | 奥维转债 | 7,085,391.41 | 0.35 | 212 |
| 18 | 128136 | 立讯转债 | 7,020,120.08 | 0.35 | 367 |
| 19 | 113069 | 博23转债 | 6,814,430.58 | 0.34 | 298 |
| 20 | 127101 | 豪鹏转债 | 6,621,039.40 | 0.33 | 290 |
| 21 | 123133 | 佩蒂转债 | 6,535,956.46 | 0.32 | 149 |
| 22 | 127022 | 恒逸转债 | 6,198,500.61 | 0.31 | 189 |
| 23 | 113052 | 兴业转债 | 6,068,787.86 | 0.30 | 1120 |
| 24 | 123176 | 精测转2 | 6,027,334.58 | 0.30 | 201 |
| 25 | 127095 | 广泰转债 | 5,986,430.87 | 0.30 | 186 |
| 26 | 118041 | 星球转债 | 5,597,983.87 | 0.28 | 245 |
| 27 | 113065 | 齐鲁转债 | 4,273,797.62 | 0.21 | 621 |
| 28 | 118033 | 华特转债 | 4,048,093.70 | 0.20 | 177 |
| 29 | 110087 | 天业转债 | 4,004,680.95 | 0.20 | 392 |
| 30 | 113051 | 节能转债 | 3,992,572.72 | 0.20 | 142 |
| 31 | 113062 | 常银转债 | 3,957,756.80 | 0.20 | 474 |
| 32 | 127075 | 百川转2 | 3,954,367.40 | 0.20 | 172 |
| 33 | 113685 | 升24转债 | 3,833,834.00 | 0.19 | 458 |
| 34 | 123149 | 通裕转债 | 3,591,295.99 | 0.18 | 270 |
| 35 | 113633 | 科沃转债 | 3,077,211.02 | 0.15 | 185 |
| 36 | 113621 | 彤程转债 | 2,987,090.26 | 0.15 | 119 |
| 37 | 127105 | 龙星转债 | 2,685,257.99 | 0.13 | 211 |
| 38 | 113623 | 凤21转债 | 2,052,535.63 | 0.10 | 332 |
| 39 | 118034 | 晶能转债 | 2,039,368.68 | 0.10 | 828 |
| 40 | 113644 | 艾迪转债 | 2,004,888.77 | 0.10 | 269 |
| 41 | 123154 | 火星转债 | 2,003,812.27 | 0.10 | 221 |
| 42 | 111020 | 合顺转债 | 1,998,702.99 | 0.10 | 158 |
| 43 | 113659 | 莱克转债 | 1,991,492.79 | 0.10 | 198 |
| 44 | 123216 | 科顺转债 | 1,987,978.57 | 0.10 | 386 |
| 45 | 123178 | 花园转债 | 1,985,271.31 | 0.10 | 246 |
| 46 | 123182 | 广联转债 | 1,976,746.36 | 0.10 | 198 |
| 47 | 113638 | 台21转债 | 1,853,276.11 | 0.09 | 200 |
| 48 | 110089 | 兴发转债 | 1,708,609.43 | 0.08 | 373 |
| 49 | 113058 | 友发转债 | 1,331,508.86 | 0.07 | 351 |
| 50 | 127083 | 山路转债 | 1,107,126.59 | 0.05 | 256 |