-0.0760% | 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 | 019704 | 23国债11 | 8,432,284.66 | 7.77 | 37 |
| 2 | 102101249 | 21金圆投资MTN002 | 7,359,859.45 | 6.78 | 4 |
| 3 | 102282376 | 22华润资产MTN004 | 7,109,219.18 | 6.55 | 2 |
| 4 | 102381188 | 23丰台国资MTN001 | 6,233,621.26 | 5.75 | 10 |
| 5 | 102383093 | 23吴江城投MTN001 | 6,161,797.48 | 5.68 | 2 |
| 6 | 113030 | 东风转债 | 626,753.86 | 0.58 | 49 |
| 7 | 113065 | 齐鲁转债 | 623,547.95 | 0.57 | 621 |
| 8 | 113669 | 景23转债 | 617,626.85 | 0.57 | 291 |
| 9 | 118013 | 道通转债 | 612,194.90 | 0.56 | 289 |
| 10 | 123145 | 药石转债 | 611,132.91 | 0.56 | 243 |
| 11 | 110062 | 烽火转债 | 607,630.14 | 0.56 | 423 |
| 12 | 128131 | 崇达转2 | 592,851.42 | 0.55 | 185 |
| 13 | 123169 | 正海转债 | 591,027.09 | 0.54 | 291 |
| 14 | 113685 | 升24转债 | 590,388.30 | 0.54 | 458 |
| 15 | 113069 | 博23转债 | 565,278.36 | 0.52 | 298 |
| 16 | 113673 | 岱美转债 | 377,318.44 | 0.35 | 252 |
| 17 | 113045 | 环旭转债 | 374,264.44 | 0.34 | 493 |
| 18 | 127066 | 科利转债 | 372,921.34 | 0.34 | 319 |
| 19 | 123064 | 万孚转债 | 371,568.91 | 0.34 | 92 |
| 20 | 123113 | 仙乐转债 | 371,526.98 | 0.34 | 329 |
| 21 | 113616 | 韦尔转债 | 370,272.59 | 0.34 | 273 |
| 22 | 127038 | 国微转债 | 337,461.22 | 0.31 | 260 |
| 23 | 128116 | 瑞达转债 | 302,401.00 | 0.28 | 140 |
| 24 | 113633 | 科沃转债 | 300,269.96 | 0.28 | 185 |
| 25 | 123108 | 乐普转2 | 299,599.69 | 0.28 | 175 |
| 26 | 110087 | 天业转债 | 298,062.38 | 0.27 | 392 |
| 27 | 113059 | 福莱转债 | 297,601.70 | 0.27 | 437 |
| 28 | 113660 | 寿22转债 | 295,157.53 | 0.27 | 99 |
| 29 | 127046 | 百润转债 | 292,397.33 | 0.27 | 147 |
| 30 | 127016 | 鲁泰转债 | 272,163.94 | 0.25 | 250 |
| 31 | 113627 | 太平转债 | 270,995.51 | 0.25 | 238 |
| 32 | 110089 | 兴发转债 | 256,582.99 | 0.24 | 373 |
| 33 | 113659 | 莱克转债 | 253,155.86 | 0.23 | 198 |
| 34 | 118025 | 奕瑞转债 | 236,097.59 | 0.22 | 244 |
| 35 | 113682 | 益丰转债 | 208,423.23 | 0.19 | 275 |
| 36 | 113623 | 凤21转债 | 197,024.88 | 0.18 | 332 |
| 37 | 123090 | 三诺转债 | 164,573.45 | 0.15 | 114 |
| 38 | 123194 | 百洋转债 | 151,839.68 | 0.14 | 173 |
| 39 | 118004 | 博瑞转债 | 131,596.03 | 0.12 | 101 |
| 40 | 127022 | 恒逸转债 | 114,092.52 | 0.11 | 189 |
| 41 | 123119 | 康泰转2 | 109,637.82 | 0.10 | 234 |
| 42 | 113042 | 上银转债 | 108,581.67 | 0.10 | 849 |
| 43 | 127085 | 韵达转债 | 75,775.16 | 0.07 | 357 |
| 44 | 127045 | 牧原转债 | 46,639.87 | 0.04 | 656 |