0.0650% | 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 | 019766 | 25国债01 | 5,296,901.32 | 9.62 | 1176 |
| 2 | 019756 | 24特国06 | 4,142,880.00 | 7.52 | 48 |
| 3 | 019740 | 24国债09 | 3,044,563.56 | 5.53 | 2743 |
| 4 | 127061 | 美锦转债 | 2,838,236.52 | 5.15 | 224 |
| 5 | 110062 | 烽火转债 | 2,430,520.55 | 4.41 | 423 |
| 6 | 123216 | 科顺转债 | 1,980,568.17 | 3.60 | 386 |
| 7 | 110081 | 闻泰转债 | 1,676,130.82 | 3.04 | 569 |
| 8 | 118031 | 天23转债 | 1,637,895.21 | 2.97 | 611 |
| 9 | 127049 | 希望转2 | 1,601,484.45 | 2.91 | 504 |
| 10 | 111010 | 立昂转债 | 1,469,942.05 | 2.67 | 434 |
| 11 | 113677 | 华懋转债 | 1,261,980.82 | 2.29 | 255 |
| 12 | 128122 | 兴森转债 | 1,246,446.58 | 2.26 | 74 |
| 13 | 113616 | 韦尔转债 | 1,214,008.49 | 2.20 | 273 |
| 14 | 113045 | 环旭转债 | 1,207,304.66 | 2.19 | 493 |
| 15 | 110067 | 华安转债 | 1,200,676.71 | 2.18 | 273 |
| 16 | 113064 | 东材转债 | 1,175,980.82 | 2.14 | 330 |
| 17 | 128081 | 海亮转债 | 1,140,942.47 | 2.07 | 415 |
| 18 | 118024 | 冠宇转债 | 1,139,284.93 | 2.07 | 582 |
| 19 | 127073 | 天赐转债 | 1,131,331.51 | 2.05 | 333 |
| 20 | 113654 | 永02转债 | 1,011,923.18 | 1.84 | 157 |
| 21 | 127041 | 弘亚转债 | 986,917.26 | 1.79 | 139 |
| 22 | 127086 | 恒邦转债 | 976,295.01 | 1.77 | 358 |
| 23 | 127066 | 科利转债 | 962,361.64 | 1.75 | 319 |
| 24 | 123247 | 万凯转债 | 958,799.34 | 1.74 | 391 |
| 25 | 123149 | 通裕转债 | 830,302.60 | 1.51 | 270 |
| 26 | 113637 | 华翔转债 | 817,792.60 | 1.48 | 259 |
| 27 | 123142 | 申昊转债 | 803,916.63 | 1.46 | 71 |
| 28 | 113067 | 燃23转债 | 716,624.55 | 1.30 | 187 |
| 29 | 110095 | 双良转债 | 686,871.78 | 1.25 | 405 |
| 30 | 113639 | 华正转债 | 684,601.64 | 1.24 | 182 |
| 31 | 123120 | 隆华转债 | 647,745.89 | 1.18 | 186 |
| 32 | 113666 | 爱玛转债 | 645,855.48 | 1.17 | 324 |
| 33 | 111007 | 永和转债 | 645,634.93 | 1.17 | 204 |
| 34 | 123157 | 科蓝转债 | 637,026.16 | 1.16 | 36 |
| 35 | 113631 | 皖天转债 | 635,717.12 | 1.15 | 228 |
| 36 | 123204 | 金丹转债 | 621,098.49 | 1.13 | 150 |
| 37 | 127105 | 龙星转债 | 610,008.63 | 1.11 | 211 |
| 38 | 123178 | 花园转债 | 605,634.93 | 1.10 | 246 |
| 39 | 111019 | 宏柏转债 | 600,614.93 | 1.09 | 237 |
| 40 | 113658 | 密卫转债 | 591,758.90 | 1.07 | 164 |
| 41 | 123150 | 九强转债 | 591,513.70 | 1.07 | 243 |
| 42 | 111000 | 起帆转债 | 591,028.77 | 1.07 | 232 |
| 43 | 113682 | 益丰转债 | 578,953.42 | 1.05 | 275 |
| 44 | 127075 | 百川转2 | 572,947.26 | 1.04 | 172 |
| 45 | 113066 | 平煤转债 | 514,552.22 | 0.93 | 216 |
| 46 | 113597 | 佳力转债 | 498,369.86 | 0.90 | 43 |
| 47 | 123133 | 佩蒂转债 | 491,795.07 | 0.89 | 149 |
| 48 | 111016 | 神通转债 | 489,796.71 | 0.89 | 186 |
| 49 | 127069 | 小熊转债 | 475,353.97 | 0.86 | 151 |
| 50 | 127078 | 优彩转债 | 466,016.22 | 0.85 | 217 |
| 51 | 113043 | 财通转债 | 461,283.84 | 0.84 | 318 |
| 52 | 110082 | 宏发转债 | 451,673.56 | 0.82 | 233 |
| 53 | 113672 | 福蓉转债 | 399,064.93 | 0.72 | 92 |
| 54 | 113621 | 彤程转债 | 390,469.32 | 0.71 | 119 |
| 55 | 110079 | 杭银转债 | 382,385.51 | 0.69 | 676 |
| 56 | 113641 | 华友转债 | 364,375.07 | 0.66 | 759 |
| 57 | 123128 | 首华转债 | 297,439.32 | 0.54 | 116 |
| 58 | 123172 | 漱玉转债 | 224,609.04 | 0.41 | 188 |
| 59 | 123236 | 家联转债 | 197,794.30 | 0.36 | 246 |
| 60 | 123182 | 广联转债 | 171,680.72 | 0.31 | 198 |
| 61 | 113675 | 新23转债 | 43,240.87 | 0.08 | 323 |