0.1735% | 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 | 019743 | 24国债11 | 1,054,201.10 | 12.59 | 179 |
| 2 | 019547 | 16国债19 | 985,540.60 | 11.77 | 111 |
| 3 | 019740 | 24国债09 | 526,569.67 | 6.29 | 2714 |
| 4 | 019735 | 24国债04 | 425,322.19 | 5.08 | 93 |
| 5 | 149845 | 22深投01 | 424,775.98 | 5.07 | 15 |
| 6 | 113632 | 鹤21转债 | 245,195.89 | 2.93 | 359 |
| 7 | 123179 | 立高转债 | 218,846.03 | 2.61 | 304 |
| 8 | 110063 | 鹰19转债 | 217,388.22 | 2.60 | 98 |
| 9 | 118000 | 嘉元转债 | 217,151.51 | 2.59 | 177 |
| 10 | 113048 | 晶科转债 | 212,123.56 | 2.53 | 328 |
| 11 | 127077 | 华宏转债 | 206,491.51 | 2.47 | 155 |
| 12 | 111000 | 起帆转债 | 184,719.78 | 2.21 | 239 |
| 13 | 128117 | 道恩转债 | 175,368.29 | 2.09 | 69 |
| 14 | 118009 | 华锐转债 | 164,937.95 | 1.97 | 160 |
| 15 | 113046 | 金田转债 | 150,159.78 | 1.79 | 265 |
| 16 | 128081 | 海亮转债 | 118,689.73 | 1.42 | 465 |
| 17 | 111004 | 明新转债 | 116,706.84 | 1.39 | 185 |
| 18 | 128066 | 亚泰转债 | 116,473.01 | 1.39 | 75 |
| 19 | 128128 | 齐翔转2 | 116,108.03 | 1.39 | 164 |
| 20 | 113608 | 威派转债 | 115,058.79 | 1.37 | 41 |
| 21 | 128074 | 游族转债 | 114,288.36 | 1.36 | 109 |
| 22 | 128134 | 鸿路转债 | 109,701.40 | 1.31 | 337 |
| 23 | 127094 | 红墙转债 | 108,002.19 | 1.29 | 91 |
| 24 | 118014 | 高测转债 | 103,102.82 | 1.23 | 79 |
| 25 | 127060 | 湘佳转债 | 100,570.63 | 1.20 | 140 |
| 26 | 113068 | 金铜转债 | 57,028.82 | 0.68 | 335 |
| 27 | 118035 | 国力转债 | 56,166.23 | 0.67 | 241 |
| 28 | 113624 | 正川转债 | 56,099.21 | 0.67 | 75 |
| 29 | 123233 | 凯盛转债 | 54,899.47 | 0.66 | 248 |
| 30 | 113639 | 华正转债 | 54,024.88 | 0.65 | 154 |
| 31 | 127034 | 绿茵转债 | 53,209.38 | 0.64 | 85 |