-0.1216% | 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 | 091800003 | 18中国信达债01 | 5,777,573.77 | 6.36 | 2 |
| 2 | 200212 | 20国开12 | 5,649,312.19 | 6.22 | 273 |
| 3 | 019740 | 24国债09 | 5,569,486.85 | 6.13 | 2714 |
| 4 | 019749 | 24国债15 | 5,542,689.04 | 6.10 | 1783 |
| 5 | 019758 | 24国债21 | 5,524,077.95 | 6.08 | 428 |
| 6 | 123165 | 回天转债 | 1,444,292.88 | 1.59 | 203 |
| 7 | 118032 | 建龙转债 | 1,042,976.71 | 1.15 | 215 |
| 8 | 113623 | 凤21转债 | 995,059.59 | 1.09 | 327 |
| 9 | 118000 | 嘉元转债 | 761,116.03 | 0.84 | 177 |
| 10 | 127031 | 洋丰转债 | 629,569.18 | 0.69 | 261 |
| 11 | 123113 | 仙乐转债 | 613,996.88 | 0.68 | 303 |
| 12 | 123233 | 凯盛转债 | 556,900.18 | 0.61 | 248 |
| 13 | 110081 | 闻泰转债 | 509,986.02 | 0.56 | 587 |
| 14 | 113625 | 江山转债 | 417,651.62 | 0.46 | 115 |
| 15 | 123183 | 海顺转债 | 390,810.65 | 0.43 | 112 |
| 16 | 118022 | 锂科转债 | 364,939.03 | 0.40 | 251 |
| 17 | 113636 | 甬金转债 | 364,707.26 | 0.40 | 268 |
| 18 | 128121 | 宏川转债 | 363,359.45 | 0.40 | 207 |
| 19 | 127069 | 小熊转债 | 338,726.19 | 0.37 | 156 |
| 20 | 127062 | 垒知转债 | 328,003.55 | 0.36 | 123 |
| 21 | 113640 | 苏利转债 | 319,482.58 | 0.35 | 297 |
| 22 | 123114 | 三角转债 | 312,434.96 | 0.34 | 201 |
| 23 | 113664 | 大元转债 | 295,681.67 | 0.33 | 136 |
| 24 | 110095 | 双良转债 | 271,457.20 | 0.30 | 389 |
| 25 | 127078 | 优彩转债 | 251,939.47 | 0.28 | 213 |
| 26 | 123121 | 帝尔转债 | 238,779.73 | 0.26 | 207 |
| 27 | 113059 | 福莱转债 | 233,892.03 | 0.26 | 503 |
| 28 | 113627 | 太平转债 | 226,082.74 | 0.25 | 242 |
| 29 | 127024 | 盈峰转债 | 210,177.31 | 0.23 | 224 |
| 30 | 127094 | 红墙转债 | 193,323.92 | 0.21 | 91 |
| 31 | 127079 | 华亚转债 | 192,475.96 | 0.21 | 95 |
| 32 | 118036 | 力合转债 | 189,120.64 | 0.21 | 143 |
| 33 | 113648 | 巨星转债 | 188,822.64 | 0.21 | 282 |
| 34 | 113654 | 永02转债 | 181,058.39 | 0.20 | 241 |
| 35 | 118042 | 奥维转债 | 177,142.28 | 0.19 | 234 |
| 36 | 118024 | 冠宇转债 | 174,686.91 | 0.19 | 593 |
| 37 | 113047 | 旗滨转债 | 165,959.34 | 0.18 | 278 |
| 38 | 113624 | 正川转债 | 163,809.68 | 0.18 | 75 |
| 39 | 123133 | 佩蒂转债 | 163,194.83 | 0.18 | 207 |
| 40 | 118005 | 天奈转债 | 162,325.38 | 0.18 | 260 |
| 41 | 113657 | 再22转债 | 153,036.08 | 0.17 | 187 |
| 42 | 128137 | 洁美转债 | 152,696.47 | 0.17 | 206 |
| 43 | 123169 | 正海转债 | 149,626.61 | 0.16 | 309 |
| 44 | 113606 | 荣泰转债 | 149,483.67 | 0.16 | 206 |
| 45 | 118033 | 华特转债 | 125,700.20 | 0.14 | 215 |
| 46 | 113644 | 艾迪转债 | 103,323.27 | 0.11 | 214 |
| 47 | 123154 | 火星转债 | 101,869.02 | 0.11 | 217 |
| 48 | 127016 | 鲁泰转债 | 101,235.03 | 0.11 | 353 |
| 49 | 113685 | 升24转债 | 99,643.89 | 0.11 | 471 |
| 50 | 127052 | 西子转债 | 96,621.90 | 0.11 | 245 |
| 51 | 123197 | 光力转债 | 93,434.54 | 0.10 | 121 |
| 52 | 123217 | 富仕转债 | 81,807.60 | 0.09 | 181 |
| 53 | 118011 | 银微转债 | 69,505.75 | 0.08 | 98 |
| 54 | 123216 | 科顺转债 | 60,954.74 | 0.07 | 334 |
| 55 | 123091 | 长海转债 | 55,757.75 | 0.06 | 184 |
| 56 | 118006 | 阿拉转债 | 43,896.84 | 0.05 | 114 |