-0.5681% | 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 | 019724 | 23国债21 | 7,683,057.53 | 12.75 | 12 |
| 2 | 102231 | 国债2303 | 5,133,332.88 | 8.52 | 2 |
| 3 | 019740 | 24国债09 | 3,527,392.05 | 5.85 | 2288 |
| 4 | 019743 | 24国债11 | 3,050,468.22 | 5.06 | 111 |
| 5 | 127039 | 北港转债 | 2,543,079.86 | 4.22 | 212 |
| 6 | 113631 | 皖天转债 | 1,720,615.37 | 2.86 | 247 |
| 7 | 132026 | G三峡EB2 | 1,679,427.62 | 2.79 | 522 |
| 8 | 113050 | 南银转债 | 1,571,300.68 | 2.61 | 774 |
| 9 | 113062 | 常银转债 | 1,315,573.26 | 2.18 | 390 |
| 10 | 127031 | 洋丰转债 | 1,299,553.56 | 2.16 | 258 |
| 11 | 110085 | 通22转债 | 1,287,225.00 | 2.14 | 498 |
| 12 | 110079 | 杭银转债 | 1,216,092.05 | 2.02 | 827 |
| 13 | 127086 | 恒邦转债 | 1,133,799.49 | 1.88 | 330 |
| 14 | 123107 | 温氏转债 | 1,107,823.56 | 1.84 | 732 |
| 15 | 123202 | 祥源转债 | 1,066,490.14 | 1.77 | 126 |
| 16 | 127049 | 希望转2 | 1,012,038.90 | 1.68 | 335 |
| 17 | 127045 | 牧原转债 | 925,367.89 | 1.54 | 689 |
| 18 | 123204 | 金丹转债 | 897,751.03 | 1.49 | 141 |
| 19 | 128066 | 亚泰转债 | 897,024.66 | 1.49 | 114 |
| 20 | 128125 | 华阳转债 | 879,089.32 | 1.46 | 118 |
| 21 | 118041 | 星球转债 | 847,532.67 | 1.41 | 137 |
| 22 | 118031 | 天23转债 | 813,314.52 | 1.35 | 430 |
| 23 | 118014 | 高测转债 | 801,256.75 | 1.33 | 85 |
| 24 | 113048 | 晶科转债 | 771,274.52 | 1.28 | 323 |
| 25 | 113636 | 甬金转债 | 742,703.00 | 1.23 | 221 |
| 26 | 123071 | 天能转债 | 659,459.18 | 1.09 | 150 |
| 27 | 113644 | 艾迪转债 | 654,482.47 | 1.09 | 197 |
| 28 | 123227 | 雅创转债 | 632,487.53 | 1.05 | 98 |
| 29 | 123191 | 智尚转债 | 593,862.74 | 0.99 | 166 |
| 30 | 123147 | 中辰转债 | 580,728.36 | 0.96 | 116 |
| 31 | 113653 | 永22转债 | 579,194.79 | 0.96 | 176 |
| 32 | 118033 | 华特转债 | 550,013.01 | 0.91 | 201 |
| 33 | 113675 | 新23转债 | 542,051.51 | 0.90 | 298 |
| 34 | 127102 | 浙建转债 | 536,113.70 | 0.89 | 164 |
| 35 | 127073 | 天赐转债 | 520,420.14 | 0.86 | 302 |
| 36 | 118005 | 天奈转债 | 500,956.85 | 0.83 | 184 |
| 37 | 118034 | 晶能转债 | 472,518.90 | 0.78 | 508 |
| 38 | 110084 | 贵燃转债 | 462,237.26 | 0.77 | 239 |
| 39 | 110075 | 南航转债 | 429,224.08 | 0.71 | 405 |
| 40 | 127089 | 晶澳转债 | 400,930.89 | 0.67 | 400 |
| 41 | 123211 | 阳谷转债 | 396,208.15 | 0.66 | 222 |
| 42 | 113593 | 沪工转债 | 393,694.00 | 0.65 | 40 |
| 43 | 123232 | 金现转债 | 344,497.56 | 0.57 | 22 |
| 44 | 123236 | 家联转债 | 336,312.16 | 0.56 | 72 |
| 45 | 123235 | 亿田转债 | 330,170.22 | 0.55 | 104 |
| 46 | 127085 | 韵达转债 | 329,045.01 | 0.55 | 411 |
| 47 | 123206 | 开能转债 | 318,275.00 | 0.53 | 82 |
| 48 | 111018 | 华康转债 | 277,556.85 | 0.46 | 243 |
| 49 | 123109 | 昌红转债 | 276,229.11 | 0.46 | 158 |
| 50 | 123160 | 泰福转债 | 269,841.44 | 0.45 | 86 |
| 51 | 128118 | 瀛通转债 | 269,696.71 | 0.45 | 40 |
| 52 | 123103 | 震安转债 | 266,761.75 | 0.44 | 76 |
| 53 | 113059 | 福莱转债 | 256,784.25 | 0.43 | 478 |
| 54 | 127022 | 恒逸转债 | 247,551.37 | 0.41 | 189 |
| 55 | 127041 | 弘亚转债 | 238,592.60 | 0.40 | 182 |
| 56 | 111009 | 盛泰转债 | 232,923.63 | 0.39 | 137 |
| 57 | 123093 | 金陵转债 | 231,993.42 | 0.39 | 51 |
| 58 | 113545 | 金能转债 | 212,837.42 | 0.35 | 123 |
| 59 | 113053 | 隆22转债 | 203,663.34 | 0.34 | 386 |
| 60 | 123039 | 开润转债 | 52,423.41 | 0.09 | 107 |