-0.1525% | 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 | 019758 | 24国债21 | 5,724,836.38 | 10.88 | 1372 |
| 2 | 019740 | 24国债09 | 5,378,728.96 | 10.22 | 2743 |
| 3 | 2128021 | 21工商银行永续债01 | 5,283,493.70 | 10.04 | 93 |
| 4 | 2128025 | 21建设银行二级01 | 4,166,376.99 | 7.92 | 139 |
| 5 | 110059 | 浦发转债 | 3,913,837.10 | 7.44 | 770 |
| 6 | 113052 | 兴业转债 | 2,552,632.74 | 4.85 | 1120 |
| 7 | 113042 | 上银转债 | 732,323.05 | 1.39 | 849 |
| 8 | 123108 | 乐普转2 | 674,086.71 | 1.28 | 175 |
| 9 | 113056 | 重银转债 | 622,821.73 | 1.18 | 849 |
| 10 | 113605 | 大参转债 | 569,800.29 | 1.08 | 216 |
| 11 | 110076 | 华海转债 | 517,347.07 | 0.98 | 246 |
| 12 | 113633 | 科沃转债 | 475,983.49 | 0.90 | 185 |
| 13 | 128129 | 青农转债 | 362,537.86 | 0.69 | 368 |
| 14 | 113584 | 家悦转债 | 240,018.61 | 0.46 | 143 |
| 15 | 113563 | 柳药转债 | 226,850.47 | 0.43 | 200 |
| 16 | 127056 | 中特转债 | 222,219.44 | 0.42 | 295 |
| 17 | 128071 | 合兴转债 | 161,989.62 | 0.31 | 77 |
| 18 | 128116 | 瑞达转债 | 156,799.12 | 0.30 | 140 |
| 19 | 127085 | 韵达转债 | 114,746.31 | 0.22 | 357 |
| 20 | 113059 | 福莱转债 | 110,632.60 | 0.21 | 437 |
| 21 | 113054 | 绿动转债 | 106,516.87 | 0.20 | 355 |
| 22 | 110073 | 国投转债 | 103,688.79 | 0.20 | 471 |
| 23 | 127024 | 盈峰转债 | 97,753.31 | 0.19 | 267 |
| 24 | 110064 | 建工转债 | 95,696.35 | 0.18 | 181 |
| 25 | 128134 | 鸿路转债 | 82,925.42 | 0.16 | 260 |
| 26 | 128142 | 新乳转债 | 79,040.20 | 0.15 | 147 |
| 27 | 127083 | 山路转债 | 74,162.65 | 0.14 | 256 |
| 28 | 127030 | 盛虹转债 | 46,654.76 | 0.09 | 197 |
| 29 | 113043 | 财通转债 | 44,975.17 | 0.09 | 318 |
| 30 | 113049 | 长汽转债 | 29,379.29 | 0.06 | 352 |
| 31 | 113659 | 莱克转债 | 28,932.10 | 0.05 | 198 |
| 32 | 128136 | 立讯转债 | 27,427.00 | 0.05 | 367 |
| 33 | 127045 | 牧原转债 | 15,157.96 | 0.03 | 656 |
| 34 | 113647 | 禾丰转债 | 13,373.28 | 0.03 | 359 |