-0.0485% | 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 | 2128028 | 21邮储银行二级01 | 164,022,478.90 | 9.39 | 63 |
| 2 | 212480012 | 24东莞农商行债01 | 141,359,150.68 | 8.09 | 3 |
| 3 | 2028041 | 20工商银行二级01 | 132,592,769.86 | 7.59 | 63 |
| 4 | 220004 | 22附息国债04 | 122,038,163.93 | 6.98 | 13 |
| 5 | 2128042 | 21兴业银行二级02 | 116,314,889.62 | 6.66 | 68 |
| 6 | 123210 | 信服转债 | 13,696,347.11 | 0.78 | 242 |
| 7 | 127032 | 苏行转债 | 12,534,063.87 | 0.72 | 521 |
| 8 | 123174 | 精锻转债 | 12,288,980.35 | 0.70 | 223 |
| 9 | 123114 | 三角转债 | 11,933,285.00 | 0.68 | 168 |
| 10 | 127086 | 恒邦转债 | 11,271,160.44 | 0.64 | 330 |
| 11 | 127072 | 博实转债 | 10,978,904.12 | 0.63 | 168 |
| 12 | 123176 | 精测转2 | 9,576,252.09 | 0.55 | 167 |
| 13 | 127091 | 科数转债 | 9,555,386.56 | 0.55 | 177 |
| 14 | 111010 | 立昂转债 | 8,930,131.56 | 0.51 | 379 |
| 15 | 118024 | 冠宇转债 | 8,060,702.04 | 0.46 | 493 |
| 16 | 123115 | 捷捷转债 | 7,934,962.52 | 0.45 | 311 |
| 17 | 118025 | 奕瑞转债 | 7,727,630.23 | 0.44 | 298 |
| 18 | 123101 | 拓斯转债 | 7,045,773.76 | 0.40 | 146 |
| 19 | 113062 | 常银转债 | 6,968,759.27 | 0.40 | 390 |
| 20 | 113044 | 大秦转债 | 6,757,333.32 | 0.39 | 433 |
| 21 | 127015 | 希望转债 | 6,480,021.37 | 0.37 | 162 |
| 22 | 110076 | 华海转债 | 6,143,716.85 | 0.35 | 337 |
| 23 | 127064 | 杭氧转债 | 5,691,483.05 | 0.33 | 169 |
| 24 | 110082 | 宏发转债 | 5,488,976.58 | 0.31 | 226 |
| 25 | 110085 | 通22转债 | 5,148,900.00 | 0.29 | 498 |
| 26 | 123104 | 卫宁转债 | 5,089,153.64 | 0.29 | 152 |
| 27 | 110081 | 闻泰转债 | 5,045,398.73 | 0.29 | 323 |
| 28 | 113061 | 拓普转债 | 4,987,525.10 | 0.29 | 438 |
| 29 | 127027 | 靖远转债 | 4,701,078.69 | 0.27 | 6 |
| 30 | 118004 | 博瑞转债 | 4,101,275.84 | 0.23 | 128 |
| 31 | 123179 | 立高转债 | 4,023,992.95 | 0.23 | 290 |
| 32 | 127073 | 天赐转债 | 3,642,940.96 | 0.21 | 302 |
| 33 | 123025 | 精测转债 | 3,474,729.45 | 0.20 | 101 |
| 34 | 123240 | 楚天转债 | 3,247,793.42 | 0.19 | 179 |
| 35 | 113641 | 华友转债 | 3,222,761.60 | 0.18 | 543 |
| 36 | 123158 | 宙邦转债 | 3,208,931.32 | 0.18 | 382 |
| 37 | 123190 | 道氏转02 | 2,924,653.24 | 0.17 | 254 |
| 38 | 127069 | 小熊转债 | 2,785,008.88 | 0.16 | 152 |
| 39 | 127085 | 韵达转债 | 2,742,041.78 | 0.16 | 411 |
| 40 | 123169 | 正海转债 | 2,680,588.36 | 0.15 | 312 |
| 41 | 113048 | 晶科转债 | 2,658,004.82 | 0.15 | 323 |
| 42 | 127042 | 嘉美转债 | 2,655,106.16 | 0.15 | 168 |
| 43 | 127045 | 牧原转债 | 2,107,525.37 | 0.12 | 689 |
| 44 | 123161 | 强联转债 | 1,782,702.19 | 0.10 | 138 |
| 45 | 118032 | 建龙转债 | 1,742,914.50 | 0.10 | 171 |
| 46 | 127101 | 豪鹏转债 | 1,741,782.96 | 0.10 | 198 |
| 47 | 113643 | 风语转债 | 1,577,346.58 | 0.09 | 98 |
| 48 | 128121 | 宏川转债 | 1,564,947.53 | 0.09 | 192 |
| 49 | 123149 | 通裕转债 | 1,530,386.30 | 0.09 | 140 |
| 50 | 110087 | 天业转债 | 1,505,872.60 | 0.09 | 283 |
| 51 | 111009 | 盛泰转债 | 1,211,202.88 | 0.07 | 137 |
| 52 | 113064 | 东材转债 | 1,084,995.89 | 0.06 | 315 |
| 53 | 113682 | 益丰转债 | 959,476.26 | 0.05 | 321 |
| 54 | 123233 | 凯盛转债 | 362,548.27 | 0.02 | 190 |