-0.0437% | 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 | 9,133,690.68 | 6.86 | 2743 |
| 2 | 019706 | 23国债13 | 7,323,941.33 | 5.50 | 496 |
| 3 | 019749 | 24国债15 | 5,043,075.34 | 3.79 | 2173 |
| 4 | 111014 | 李子转债 | 3,747,886.85 | 2.82 | 209 |
| 5 | 127049 | 希望转2 | 3,595,169.18 | 2.70 | 504 |
| 6 | 127070 | 大中转债 | 3,452,926.03 | 2.59 | 228 |
| 7 | 113059 | 福莱转债 | 3,341,104.60 | 2.51 | 437 |
| 8 | 113670 | 金23转债 | 3,077,468.05 | 2.31 | 190 |
| 9 | 113661 | 福22转债 | 3,038,099.32 | 2.28 | 295 |
| 10 | 128144 | 利民转债 | 2,996,944.11 | 2.25 | 266 |
| 11 | 110082 | 宏发转债 | 2,864,900.88 | 2.15 | 233 |
| 12 | 132026 | G三峡EB2 | 2,851,429.93 | 2.14 | 354 |
| 13 | 113064 | 东材转债 | 2,822,353.97 | 2.12 | 330 |
| 14 | 127022 | 恒逸转债 | 2,700,461.26 | 2.03 | 189 |
| 15 | 123104 | 卫宁转债 | 2,647,149.92 | 1.99 | 246 |
| 16 | 123108 | 乐普转2 | 2,574,369.24 | 1.93 | 175 |
| 17 | 127102 | 浙建转债 | 2,280,100.82 | 1.71 | 230 |
| 18 | 123194 | 百洋转债 | 2,219,119.31 | 1.67 | 173 |
| 19 | 113062 | 常银转债 | 2,173,928.05 | 1.63 | 474 |
| 20 | 128142 | 新乳转债 | 1,945,604.82 | 1.46 | 147 |
| 21 | 127020 | 中金转债 | 1,868,525.34 | 1.40 | 332 |
| 22 | 110090 | 爱迪转债 | 1,780,693.36 | 1.34 | 288 |
| 23 | 118030 | 睿创转债 | 1,579,316.44 | 1.19 | 306 |
| 24 | 113669 | 景23转债 | 1,544,067.12 | 1.16 | 291 |
| 25 | 118013 | 道通转债 | 1,391,352.05 | 1.05 | 289 |
| 26 | 123210 | 信服转债 | 1,351,774.25 | 1.02 | 198 |
| 27 | 127072 | 博实转债 | 1,351,586.30 | 1.02 | 131 |
| 28 | 127050 | 麒麟转债 | 1,322,235.62 | 0.99 | 312 |
| 29 | 123145 | 药石转债 | 1,273,183.56 | 0.96 | 243 |
| 30 | 113632 | 鹤21转债 | 1,258,338.36 | 0.95 | 335 |
| 31 | 113065 | 齐鲁转债 | 1,247,095.89 | 0.94 | 621 |
| 32 | 127052 | 西子转债 | 1,245,121.92 | 0.94 | 231 |
| 33 | 128131 | 崇达转2 | 1,235,127.12 | 0.93 | 185 |
| 34 | 127086 | 恒邦转债 | 1,220,368.77 | 0.92 | 358 |
| 35 | 110062 | 烽火转债 | 1,215,260.27 | 0.91 | 423 |
| 36 | 113641 | 华友转债 | 1,214,583.56 | 0.91 | 759 |
| 37 | 113616 | 韦尔转债 | 1,214,008.49 | 0.91 | 273 |
| 38 | 113047 | 旗滨转债 | 1,209,324.66 | 0.91 | 229 |
| 39 | 127038 | 国微转债 | 1,205,198.63 | 0.91 | 260 |
| 40 | 128136 | 立讯转债 | 1,192,478.36 | 0.90 | 367 |
| 41 | 127040 | 国泰转债 | 1,191,810.96 | 0.90 | 320 |
| 42 | 118025 | 奕瑞转债 | 1,180,487.95 | 0.89 | 244 |
| 43 | 127046 | 百润转债 | 1,169,549.32 | 0.88 | 147 |
| 44 | 110089 | 兴发转债 | 1,166,286.30 | 0.88 | 373 |
| 45 | 127026 | 超声转债 | 1,165,097.53 | 0.88 | 214 |
| 46 | 111010 | 立昂转债 | 1,158,992.77 | 0.87 | 434 |
| 47 | 113675 | 新23转债 | 580,663.11 | 0.44 | 323 |