-0.3779% | 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 | 019739 | 24国债08 | 7,132,942.47 | 20.65 | 153 |
| 2 | 019735 | 24国债04 | 6,109,093.15 | 17.69 | 149 |
| 3 | 019732 | 24国债01 | 2,079,434.52 | 6.02 | 54 |
| 4 | 019740 | 24国债09 | 2,016,052.60 | 5.84 | 2288 |
| 5 | 127031 | 洋丰转债 | 1,130,046.58 | 3.27 | 258 |
| 6 | 113052 | 兴业转债 | 1,094,593.15 | 3.17 | 975 |
| 7 | 123158 | 宙邦转债 | 1,038,080.52 | 3.01 | 382 |
| 8 | 132026 | G三峡EB2 | 904,307.18 | 2.62 | 522 |
| 9 | 113638 | 台21转债 | 788,584.52 | 2.28 | 183 |
| 10 | 123064 | 万孚转债 | 761,448.49 | 2.20 | 90 |
| 11 | 127045 | 牧原转债 | 710,219.86 | 2.06 | 689 |
| 12 | 128136 | 立讯转债 | 696,729.04 | 2.02 | 356 |
| 13 | 113616 | 韦尔转债 | 675,605.33 | 1.96 | 230 |
| 14 | 110089 | 兴发转债 | 665,518.36 | 1.93 | 370 |
| 15 | 128135 | 洽洽转债 | 567,687.67 | 1.64 | 270 |
| 16 | 113042 | 上银转债 | 567,390.55 | 1.64 | 516 |
| 17 | 113682 | 益丰转债 | 497,424.33 | 1.44 | 321 |
| 18 | 113043 | 财通转债 | 469,106.30 | 1.36 | 265 |
| 19 | 127038 | 国微转债 | 455,206.03 | 1.32 | 218 |
| 20 | 123113 | 仙乐转债 | 434,209.86 | 1.26 | 340 |
| 21 | 127085 | 韵达转债 | 329,045.01 | 0.95 | 411 |
| 22 | 113060 | 浙22转债 | 265,668.02 | 0.77 | 624 |
| 23 | 113623 | 凤21转债 | 227,537.26 | 0.66 | 456 |
| 24 | 123212 | 立中转债 | 226,804.66 | 0.66 | 274 |
| 25 | 128121 | 宏川转债 | 208,659.67 | 0.60 | 192 |
| 26 | 110085 | 通22转债 | 205,956.00 | 0.60 | 498 |
| 27 | 111014 | 李子转债 | 155,359.32 | 0.45 | 226 |
| 28 | 113675 | 新23转债 | 120,455.89 | 0.35 | 298 |
| 29 | 123114 | 三角转债 | 119,204.11 | 0.35 | 168 |
| 30 | 123119 | 康泰转2 | 115,696.44 | 0.34 | 278 |
| 31 | 123115 | 捷捷转债 | 114,008.08 | 0.33 | 311 |
| 32 | 113671 | 武进转债 | 112,280.96 | 0.33 | 154 |
| 33 | 113659 | 莱克转债 | 111,305.75 | 0.32 | 156 |
| 34 | 127066 | 科利转债 | 110,496.30 | 0.32 | 254 |
| 35 | 127046 | 百润转债 | 109,226.58 | 0.32 | 206 |
| 36 | 128131 | 崇达转2 | 108,904.68 | 0.32 | 174 |
| 37 | 110076 | 华海转债 | 108,354.79 | 0.31 | 337 |
| 38 | 127024 | 盈峰转债 | 107,288.22 | 0.31 | 206 |
| 39 | 113661 | 福22转债 | 106,855.81 | 0.31 | 319 |
| 40 | 123210 | 信服转债 | 104,797.86 | 0.30 | 242 |
| 41 | 127073 | 天赐转债 | 104,084.03 | 0.30 | 302 |
| 42 | 113059 | 福莱转债 | 102,713.70 | 0.30 | 478 |