0.1957% | 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 | 230021 | 23附息国债21 | 10,474,586.30 | 20.80 | 14 |
| 2 | 240208 | 24国开08 | 5,126,301.37 | 10.18 | 393 |
| 3 | 2028024 | 20中信银行二级 | 4,113,500.27 | 8.17 | 111 |
| 4 | 2028018 | 20交通银行二级 | 4,103,912.33 | 8.15 | 73 |
| 5 | 240014 | 24附息国债14 | 3,095,387.67 | 6.15 | 69 |
| 6 | 113052 | 兴业转债 | 1,135,335.77 | 2.25 | 1077 |
| 7 | 110079 | 杭银转债 | 520,237.45 | 1.03 | 838 |
| 8 | 118024 | 冠宇转债 | 484,615.30 | 0.96 | 593 |
| 9 | 113056 | 重银转债 | 260,697.05 | 0.52 | 843 |
| 10 | 111000 | 起帆转债 | 259,762.19 | 0.52 | 239 |
| 11 | 113675 | 新23转债 | 251,977.96 | 0.50 | 329 |
| 12 | 123158 | 宙邦转债 | 249,593.24 | 0.50 | 441 |
| 13 | 127089 | 晶澳转债 | 248,493.06 | 0.49 | 586 |
| 14 | 127090 | 兴瑞转债 | 247,323.64 | 0.49 | 159 |
| 15 | 118031 | 天23转债 | 211,361.93 | 0.42 | 603 |
| 16 | 113615 | 金诚转债 | 198,791.95 | 0.39 | 161 |
| 17 | 118034 | 晶能转债 | 190,659.14 | 0.38 | 673 |
| 18 | 113623 | 凤21转债 | 146,700.21 | 0.29 | 327 |
| 19 | 118045 | 盟升转债 | 138,331.80 | 0.27 | 40 |
| 20 | 113065 | 齐鲁转债 | 134,781.04 | 0.27 | 619 |
| 21 | 113066 | 平煤转债 | 125,638.46 | 0.25 | 231 |
| 22 | 113673 | 岱美转债 | 117,694.18 | 0.23 | 240 |
| 23 | 127031 | 洋丰转债 | 106,454.42 | 0.21 | 261 |
| 24 | 118042 | 奥维转债 | 104,329.20 | 0.21 | 234 |
| 25 | 118005 | 天奈转债 | 102,521.29 | 0.20 | 260 |
| 26 | 113640 | 苏利转债 | 101,801.23 | 0.20 | 297 |
| 27 | 113666 | 爱玛转债 | 101,153.53 | 0.20 | 323 |
| 28 | 110076 | 华海转债 | 99,542.71 | 0.20 | 296 |
| 29 | 127045 | 牧原转债 | 98,967.40 | 0.20 | 665 |
| 30 | 113042 | 上银转债 | 98,443.22 | 0.20 | 812 |
| 31 | 111008 | 沿浦转债 | 97,924.33 | 0.19 | 158 |
| 32 | 113682 | 益丰转债 | 97,359.94 | 0.19 | 304 |
| 33 | 123114 | 三角转债 | 95,860.73 | 0.19 | 201 |
| 34 | 123107 | 温氏转债 | 95,763.18 | 0.19 | 722 |
| 35 | 110089 | 兴发转债 | 84,383.21 | 0.17 | 352 |
| 36 | 127050 | 麒麟转债 | 75,038.70 | 0.15 | 301 |
| 37 | 127073 | 天赐转债 | 68,189.06 | 0.14 | 374 |
| 38 | 113064 | 东材转债 | 66,036.49 | 0.13 | 321 |
| 39 | 110082 | 宏发转债 | 51,753.95 | 0.10 | 281 |
| 40 | 113677 | 华懋转债 | 50,228.88 | 0.10 | 223 |
| 41 | 113021 | 中信转债 | 48,764.21 | 0.10 | 411 |
| 42 | 118025 | 奕瑞转债 | 48,564.62 | 0.10 | 247 |
| 43 | 110090 | 爱迪转债 | 46,891.69 | 0.09 | 311 |
| 44 | 123161 | 强联转债 | 45,434.89 | 0.09 | 222 |
| 45 | 118006 | 阿拉转债 | 20,793.24 | 0.04 | 114 |
| 46 | 118033 | 华特转债 | 16,986.51 | 0.03 | 215 |