-1.3122% | 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 | 230023 | 23附息国债23 | 11,546,524.59 | 8.15 | 131 |
| 2 | 2400001 | 24特别国债01 | 10,572,581.52 | 7.46 | 100 |
| 3 | 230019 | 23附息国债19 | 10,328,397.26 | 7.29 | 9 |
| 4 | 185285 | 22海通01 | 10,175,106.30 | 7.18 | 7 |
| 5 | 232400013 | 24渤海银行二级资本债01 | 10,127,353.97 | 7.14 | 23 |
| 6 | 127043 | 川恒转债 | 1,573,485.58 | 1.11 | 234 |
| 7 | 127020 | 中金转债 | 1,551,712.80 | 1.09 | 391 |
| 8 | 127027 | 能化转债 | 1,337,042.26 | 0.94 | 294 |
| 9 | 110077 | 洪城转债 | 1,262,005.21 | 0.89 | 178 |
| 10 | 113666 | 爱玛转债 | 1,237,981.96 | 0.87 | 329 |
| 11 | 113632 | 鹤21转债 | 1,207,819.41 | 0.85 | 348 |
| 12 | 113662 | 豪能转债 | 1,137,003.17 | 0.80 | 215 |
| 13 | 113065 | 齐鲁转债 | 1,113,176.94 | 0.79 | 607 |
| 14 | 110089 | 兴发转债 | 1,106,978.87 | 0.78 | 370 |
| 15 | 127039 | 北港转债 | 1,094,735.33 | 0.77 | 212 |
| 16 | 113588 | 润达转债 | 1,072,986.89 | 0.76 | 70 |
| 17 | 113615 | 金诚转债 | 1,046,838.48 | 0.74 | 189 |
| 18 | 113669 | 景23转债 | 1,046,499.46 | 0.74 | 238 |
| 19 | 132026 | G三峡EB2 | 1,033,493.92 | 0.73 | 522 |
| 20 | 127050 | 麒麟转债 | 1,017,481.61 | 0.72 | 344 |
| 21 | 128132 | 交建转债 | 1,001,171.45 | 0.71 | 176 |
| 22 | 128141 | 旺能转债 | 973,642.16 | 0.69 | 304 |
| 23 | 111000 | 起帆转债 | 895,422.71 | 0.63 | 172 |
| 24 | 113616 | 韦尔转债 | 871,676.53 | 0.61 | 230 |
| 25 | 113061 | 拓普转债 | 845,694.86 | 0.60 | 438 |
| 26 | 127064 | 杭氧转债 | 839,022.76 | 0.59 | 169 |
| 27 | 123178 | 花园转债 | 775,710.74 | 0.55 | 294 |
| 28 | 113623 | 凤21转债 | 765,662.88 | 0.54 | 456 |
| 29 | 111008 | 沿浦转债 | 746,429.49 | 0.53 | 136 |
| 30 | 110073 | 国投转债 | 717,800.97 | 0.51 | 419 |
| 31 | 123158 | 宙邦转债 | 716,602.88 | 0.51 | 382 |
| 32 | 110052 | 贵广转债 | 704,697.95 | 0.50 | 61 |
| 33 | 110060 | 天路转债 | 699,828.19 | 0.49 | 65 |
| 34 | 113062 | 常银转债 | 682,586.49 | 0.48 | 390 |
| 35 | 113052 | 兴业转债 | 680,836.94 | 0.48 | 975 |
| 36 | 111002 | 特纸转债 | 635,447.71 | 0.45 | 184 |
| 37 | 127095 | 广泰转债 | 598,821.12 | 0.42 | 253 |
| 38 | 113069 | 博23转债 | 564,879.80 | 0.40 | 298 |
| 39 | 127074 | 麦米转2 | 557,761.51 | 0.39 | 222 |
| 40 | 127084 | 柳工转2 | 523,375.43 | 0.37 | 361 |
| 41 | 110084 | 贵燃转债 | 513,083.36 | 0.36 | 239 |
| 42 | 113638 | 台21转债 | 478,783.46 | 0.34 | 183 |
| 43 | 118030 | 睿创转债 | 443,763.21 | 0.31 | 314 |
| 44 | 110075 | 南航转债 | 423,092.31 | 0.30 | 405 |
| 45 | 113651 | 松霖转债 | 406,883.10 | 0.29 | 197 |
| 46 | 123121 | 帝尔转债 | 334,117.27 | 0.24 | 189 |
| 47 | 127072 | 博实转债 | 331,265.25 | 0.23 | 168 |
| 48 | 113619 | 世运转债 | 296,020.49 | 0.21 | 236 |
| 49 | 113621 | 彤程转债 | 279,639.33 | 0.20 | 90 |
| 50 | 127018 | 本钢转债 | 272,585.35 | 0.19 | 289 |
| 51 | 127045 | 牧原转债 | 260,259.72 | 0.18 | 689 |
| 52 | 118013 | 道通转债 | 141,379.56 | 0.10 | 284 |
| 53 | 113021 | 中信转债 | 85,121.80 | 0.06 | 472 |
| 54 | 113067 | 燃23转债 | 40,107.49 | 0.03 | 142 |