0.0482% | 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 | 019740 | 24国债09 | 6,480,857.42 | 28.94 | 2714 |
| 2 | 019749 | 24国债15 | 5,139,584.38 | 22.95 | 1783 |
| 3 | 019743 | 24国债11 | 2,846,342.96 | 12.71 | 179 |
| 4 | 019735 | 24国债04 | 1,382,297.12 | 6.17 | 93 |
| 5 | 019753 | 24国债17 | 941,811.53 | 4.21 | 72 |
| 6 | 113042 | 上银转债 | 204,089.61 | 0.91 | 812 |
| 7 | 113052 | 兴业转债 | 186,213.12 | 0.83 | 1077 |
| 8 | 113065 | 齐鲁转债 | 170,640.21 | 0.76 | 619 |
| 9 | 127049 | 希望转2 | 161,080.62 | 0.72 | 471 |
| 10 | 110059 | 浦发转债 | 148,239.81 | 0.66 | 830 |
| 11 | 118037 | 上声转债 | 131,423.09 | 0.59 | 196 |
| 12 | 113056 | 重银转债 | 113,243.97 | 0.51 | 843 |
| 13 | 113037 | 紫银转债 | 99,999.12 | 0.45 | 365 |
| 14 | 127084 | 柳工转2 | 91,182.01 | 0.41 | 320 |
| 15 | 128129 | 青农转债 | 89,750.95 | 0.40 | 388 |
| 16 | 127020 | 中金转债 | 86,761.78 | 0.39 | 455 |
| 17 | 127037 | 银轮转债 | 85,722.76 | 0.38 | 148 |
| 18 | 113066 | 平煤转债 | 79,706.12 | 0.36 | 231 |
| 19 | 127039 | 北港转债 | 77,500.93 | 0.35 | 239 |
| 20 | 128133 | 奇正转债 | 73,085.08 | 0.33 | 165 |
| 21 | 127103 | 东南转债 | 68,901.92 | 0.31 | 310 |
| 22 | 111007 | 永和转债 | 67,033.85 | 0.30 | 205 |
| 23 | 113651 | 松霖转债 | 65,872.44 | 0.29 | 77 |
| 24 | 128128 | 齐翔转2 | 65,020.50 | 0.29 | 164 |
| 25 | 123190 | 道氏转02 | 64,837.44 | 0.29 | 211 |
| 26 | 128141 | 旺能转债 | 56,653.41 | 0.25 | 365 |
| 27 | 110084 | 贵燃转债 | 45,323.68 | 0.20 | 202 |
| 28 | 113058 | 友发转债 | 44,654.24 | 0.20 | 336 |
| 29 | 113039 | 嘉泽转债 | 44,407.04 | 0.20 | 99 |
| 30 | 123107 | 温氏转债 | 44,290.47 | 0.20 | 722 |
| 31 | 127028 | 英特转债 | 43,622.90 | 0.19 | 121 |
| 32 | 123149 | 通裕转债 | 43,577.64 | 0.19 | 230 |
| 33 | 123178 | 花园转债 | 43,144.45 | 0.19 | 296 |
| 34 | 128132 | 交建转债 | 43,090.27 | 0.19 | 227 |
| 35 | 110081 | 闻泰转债 | 34,150.85 | 0.15 | 587 |
| 36 | 113061 | 拓普转债 | 31,388.72 | 0.14 | 383 |
| 37 | 113685 | 升24转债 | 22,273.34 | 0.10 | 471 |
| 38 | 113637 | 华翔转债 | 22,248.52 | 0.10 | 272 |
| 39 | 128119 | 龙大转债 | 22,019.72 | 0.10 | 117 |
| 40 | 123179 | 立高转债 | 21,884.60 | 0.10 | 304 |
| 41 | 128116 | 瑞达转债 | 21,820.92 | 0.10 | 141 |
| 42 | 127075 | 百川转2 | 20,852.92 | 0.09 | 154 |