-0.1067% | 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 | 220215 | 22国开15 | 32,992,290.41 | 5.75 | 93 |
| 2 | 019706 | 23国债13 | 30,469,767.12 | 5.31 | 420 |
| 3 | 230012 | 23附息国债12 | 21,592,580.11 | 3.77 | 33 |
| 4 | 102383406 | 23陕延油MTN006B | 21,064,683.84 | 3.67 | 2 |
| 5 | 148752 | 24蜀道Y2 | 20,501,823.56 | 3.58 | 1 |
| 6 | 118034 | 晶能转债 | 2,672,270.45 | 0.47 | 673 |
| 7 | 110087 | 天业转债 | 2,315,112.83 | 0.40 | 382 |
| 8 | 113042 | 上银转债 | 1,917,241.82 | 0.33 | 812 |
| 9 | 113052 | 兴业转债 | 1,853,102.72 | 0.32 | 1077 |
| 10 | 113059 | 福莱转债 | 1,615,385.16 | 0.28 | 503 |
| 11 | 127044 | 蒙娜转债 | 1,453,309.97 | 0.25 | 105 |
| 12 | 113582 | 火炬转债 | 1,203,989.80 | 0.21 | 102 |
| 13 | 127045 | 牧原转债 | 1,047,030.15 | 0.18 | 665 |
| 14 | 110085 | 通22转债 | 989,681.93 | 0.17 | 697 |
| 15 | 111000 | 起帆转债 | 985,941.83 | 0.17 | 239 |
| 16 | 113679 | 芯能转债 | 957,402.27 | 0.17 | 197 |
| 17 | 113636 | 甬金转债 | 946,206.46 | 0.17 | 268 |
| 18 | 113661 | 福22转债 | 916,325.06 | 0.16 | 313 |
| 19 | 123193 | 海能转债 | 848,976.51 | 0.15 | 170 |
| 20 | 118040 | 宏微转债 | 823,689.10 | 0.14 | 139 |
| 21 | 123165 | 回天转债 | 822,712.02 | 0.14 | 203 |
| 22 | 113048 | 晶科转债 | 760,462.97 | 0.13 | 328 |
| 23 | 113652 | 伟22转债 | 723,365.38 | 0.13 | 204 |
| 24 | 118031 | 天23转债 | 688,465.30 | 0.12 | 603 |
| 25 | 113660 | 寿22转债 | 675,514.39 | 0.12 | 74 |
| 26 | 110089 | 兴发转债 | 668,223.83 | 0.12 | 352 |
| 27 | 113650 | 博22转债 | 654,868.93 | 0.11 | 147 |
| 28 | 113606 | 荣泰转债 | 654,557.29 | 0.11 | 206 |
| 29 | 127066 | 科利转债 | 638,438.39 | 0.11 | 266 |
| 30 | 111010 | 立昂转债 | 617,186.13 | 0.11 | 475 |
| 31 | 123215 | 铭利转债 | 613,950.53 | 0.11 | 119 |
| 32 | 127091 | 科数转债 | 561,083.88 | 0.10 | 318 |
| 33 | 123210 | 信服转债 | 537,249.65 | 0.09 | 283 |
| 34 | 113064 | 东材转债 | 461,154.84 | 0.08 | 321 |
| 35 | 123233 | 凯盛转债 | 359,042.51 | 0.06 | 248 |
| 36 | 127038 | 国微转债 | 348,870.96 | 0.06 | 260 |
| 37 | 111007 | 永和转债 | 319,324.88 | 0.06 | 205 |
| 38 | 128121 | 宏川转债 | 305,307.94 | 0.05 | 207 |
| 39 | 123174 | 精锻转债 | 301,953.75 | 0.05 | 235 |
| 40 | 113627 | 太平转债 | 296,322.04 | 0.05 | 242 |
| 41 | 123154 | 火星转债 | 286,985.83 | 0.05 | 217 |
| 42 | 127042 | 嘉美转债 | 284,220.42 | 0.05 | 169 |
| 43 | 110090 | 爱迪转债 | 281,350.13 | 0.05 | 311 |
| 44 | 118015 | 芯海转债 | 178,931.17 | 0.03 | 168 |
| 45 | 118033 | 华特转债 | 177,792.18 | 0.03 | 215 |
| 46 | 113643 | 风语转债 | 172,626.97 | 0.03 | 163 |
| 47 | 118011 | 银微转债 | 170,401.20 | 0.03 | 98 |
| 48 | 128131 | 崇达转2 | 146,403.56 | 0.03 | 181 |
| 49 | 123197 | 光力转债 | 133,006.81 | 0.02 | 121 |
| 50 | 113056 | 重银转债 | 62,520.11 | 0.01 | 843 |