0.0821% | 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 | 019743 | 24国债11 | 7,484,827.78 | 10.01 | 179 |
| 2 | 018009 | 国开1803 | 6,640,701.37 | 8.89 | 15 |
| 3 | 019724 | 23国债21 | 6,279,951.78 | 8.40 | 16 |
| 4 | 019748 | 24国债14 | 6,190,775.34 | 8.28 | 134 |
| 5 | 019740 | 24国债09 | 4,354,326.08 | 5.83 | 2714 |
| 6 | 110063 | 鹰19转债 | 2,989,088.01 | 4.00 | 98 |
| 7 | 128138 | 侨银转债 | 1,919,291.47 | 2.57 | 100 |
| 8 | 127060 | 湘佳转债 | 1,910,841.97 | 2.56 | 140 |
| 9 | 113624 | 正川转债 | 1,346,380.93 | 1.80 | 75 |
| 10 | 118000 | 嘉元转债 | 1,194,333.29 | 1.60 | 177 |
| 11 | 113066 | 平煤转债 | 1,080,760.99 | 1.45 | 231 |
| 12 | 113542 | 好客转债 | 985,686.16 | 1.32 | 121 |
| 13 | 128074 | 游族转债 | 914,306.85 | 1.22 | 109 |
| 14 | 113046 | 金田转债 | 858,055.89 | 1.15 | 265 |
| 15 | 127027 | 能化转债 | 708,940.77 | 0.95 | 262 |
| 16 | 113608 | 威派转债 | 690,352.77 | 0.92 | 41 |
| 17 | 123165 | 回天转债 | 641,907.95 | 0.86 | 203 |
| 18 | 118023 | 广大转债 | 611,732.05 | 0.82 | 272 |
| 19 | 111009 | 盛泰转债 | 513,752.74 | 0.69 | 166 |
| 20 | 113632 | 鹤21转债 | 490,391.78 | 0.66 | 359 |
| 21 | 127016 | 鲁泰转债 | 449,933.48 | 0.60 | 353 |
| 22 | 127034 | 绿茵转债 | 425,675.07 | 0.57 | 85 |
| 23 | 128117 | 道恩转债 | 350,736.58 | 0.47 | 69 |
| 24 | 113640 | 苏利转债 | 324,897.53 | 0.43 | 297 |
| 25 | 128081 | 海亮转债 | 237,379.45 | 0.32 | 465 |
| 26 | 123119 | 康泰转2 | 232,597.81 | 0.31 | 297 |
| 27 | 118014 | 高测转债 | 206,205.64 | 0.28 | 79 |
| 28 | 113584 | 家悦转债 | 117,148.49 | 0.16 | 212 |
| 29 | 128066 | 亚泰转债 | 116,473.01 | 0.16 | 75 |
| 30 | 128097 | 奥佳转债 | 108,077.35 | 0.14 | 152 |
| 31 | 113618 | 美诺转债 | 62,276.64 | 0.08 | 82 |