0.1410% | 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 | 240305 | 24进出05 | 20,513,150.68 | 8.96 | 22 |
| 2 | 230415 | 23农发15 | 16,405,878.36 | 7.17 | 120 |
| 3 | 019739 | 24国债08 | 11,598,266.30 | 5.07 | 153 |
| 4 | 019725 | 23国债22 | 11,355,356.71 | 4.96 | 44 |
| 5 | 220210 | 22国开10 | 10,669,263.01 | 4.66 | 96 |
| 6 | 113021 | 中信转债 | 2,517,687.12 | 1.10 | 472 |
| 7 | 113050 | 南银转债 | 1,634,152.71 | 0.71 | 774 |
| 8 | 113065 | 齐鲁转债 | 1,367,259.29 | 0.60 | 607 |
| 9 | 113052 | 兴业转债 | 1,313,511.78 | 0.57 | 975 |
| 10 | 128134 | 鸿路转债 | 1,224,783.35 | 0.54 | 345 |
| 11 | 113047 | 旗滨转债 | 1,089,747.65 | 0.48 | 302 |
| 12 | 127056 | 中特转债 | 1,021,210.66 | 0.45 | 260 |
| 13 | 113051 | 节能转债 | 984,260.41 | 0.43 | 156 |
| 14 | 128109 | 楚江转债 | 941,299.94 | 0.41 | 296 |
| 15 | 127040 | 国泰转债 | 911,427.00 | 0.40 | 270 |
| 16 | 110059 | 浦发转债 | 886,485.04 | 0.39 | 913 |
| 17 | 127025 | 冀东转债 | 865,473.68 | 0.38 | 152 |
| 18 | 113056 | 重银转债 | 860,406.58 | 0.38 | 560 |
| 19 | 110085 | 通22转债 | 823,824.00 | 0.36 | 498 |
| 20 | 127049 | 希望转2 | 809,631.12 | 0.35 | 335 |
| 21 | 113532 | 海环转债 | 793,154.66 | 0.35 | 86 |
| 22 | 127016 | 鲁泰转债 | 780,697.08 | 0.34 | 314 |
| 23 | 128081 | 海亮转债 | 772,101.68 | 0.34 | 400 |
| 24 | 113054 | 绿动转债 | 766,693.70 | 0.33 | 284 |
| 25 | 128116 | 瑞达转债 | 749,010.16 | 0.33 | 125 |
| 26 | 123108 | 乐普转2 | 737,087.53 | 0.32 | 287 |
| 27 | 127022 | 恒逸转债 | 733,148.14 | 0.32 | 189 |
| 28 | 113033 | 利群转债 | 729,897.82 | 0.32 | 272 |
| 29 | 127073 | 天赐转债 | 694,240.46 | 0.30 | 302 |
| 30 | 127045 | 牧原转债 | 694,025.92 | 0.30 | 689 |
| 31 | 113623 | 凤21转债 | 682,611.78 | 0.30 | 456 |
| 32 | 110075 | 南航转债 | 674,494.99 | 0.29 | 405 |
| 33 | 123091 | 长海转债 | 650,467.60 | 0.28 | 181 |
| 34 | 127083 | 山路转债 | 636,284.71 | 0.28 | 200 |
| 35 | 113053 | 隆22转债 | 610,990.03 | 0.27 | 386 |
| 36 | 110084 | 贵燃转债 | 577,796.58 | 0.25 | 239 |
| 37 | 110073 | 国投转债 | 576,084.25 | 0.25 | 419 |
| 38 | 113067 | 燃23转债 | 546,920.38 | 0.24 | 142 |
| 39 | 127015 | 希望转债 | 540,001.78 | 0.24 | 162 |
| 40 | 127032 | 苏行转债 | 501,061.92 | 0.22 | 521 |
| 41 | 127020 | 中金转债 | 486,496.12 | 0.21 | 391 |
| 42 | 113666 | 爱玛转债 | 477,524.38 | 0.21 | 329 |
| 43 | 127019 | 国城转债 | 476,849.72 | 0.21 | 77 |
| 44 | 110052 | 贵广转债 | 467,259.18 | 0.20 | 61 |
| 45 | 113641 | 华友转债 | 416,512.00 | 0.18 | 543 |
| 46 | 113024 | 核建转债 | 408,961.73 | 0.18 | 212 |
| 47 | 113048 | 晶科转债 | 385,637.26 | 0.17 | 323 |
| 48 | 113549 | 白电转债 | 367,057.40 | 0.16 | 199 |
| 49 | 128108 | 蓝帆转债 | 364,828.38 | 0.16 | 112 |
| 50 | 128136 | 立讯转债 | 348,364.52 | 0.15 | 356 |
| 51 | 118024 | 冠宇转债 | 330,944.38 | 0.14 | 493 |
| 52 | 110081 | 闻泰转债 | 284,141.10 | 0.12 | 323 |
| 53 | 127100 | 神码转债 | 241,613.48 | 0.11 | 282 |
| 54 | 113042 | 上银转债 | 226,956.22 | 0.10 | 516 |
| 55 | 127085 | 韵达转债 | 219,363.34 | 0.10 | 411 |
| 56 | 127089 | 晶澳转债 | 178,191.51 | 0.08 | 400 |