0.2570% | 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 | 019703 | 23国债10 | 13,104,391.78 | 23.54 | 1303 |
| 2 | 018020 | 国开2302 | 10,324,265.75 | 18.54 | 10 |
| 3 | 019693 | 22国债28 | 5,090,335.62 | 9.14 | 125 |
| 4 | 019694 | 23国债01 | 3,041,288.22 | 5.46 | 1547 |
| 5 | 110080 | 东湖转债 | 208,397.07 | 0.37 | 148 |
| 6 | 110088 | 淮22转债 | 205,273.33 | 0.37 | 470 |
| 7 | 111009 | 盛泰转债 | 204,870.95 | 0.37 | 132 |
| 8 | 110083 | 苏租转债 | 204,335.64 | 0.37 | 213 |
| 9 | 127029 | 中钢转债 | 204,019.01 | 0.37 | 103 |
| 10 | 127039 | 北港转债 | 203,497.64 | 0.37 | 147 |
| 11 | 110045 | 海澜转债 | 203,210.93 | 0.36 | 277 |
| 12 | 127018 | 本钢转债 | 203,119.50 | 0.36 | 407 |
| 13 | 127006 | 敖东转债 | 202,868.82 | 0.36 | 297 |
| 14 | 110068 | 龙净转债 | 202,685.37 | 0.36 | 204 |
| 15 | 127032 | 苏行转债 | 202,449.07 | 0.36 | 400 |
| 16 | 110093 | 神马转债 | 202,198.44 | 0.36 | 154 |
| 17 | 128021 | 兄弟转债 | 201,924.36 | 0.36 | 36 |
| 18 | 113066 | 平煤转债 | 201,798.40 | 0.36 | 326 |
| 19 | 113021 | 中信转债 | 201,527.51 | 0.36 | 504 |
| 20 | 110062 | 烽火转债 | 201,363.95 | 0.36 | 353 |
| 21 | 113050 | 南银转债 | 201,276.79 | 0.36 | 635 |
| 22 | 110064 | 建工转债 | 201,166.79 | 0.36 | 169 |
| 23 | 127042 | 嘉美转债 | 200,992.23 | 0.36 | 187 |
| 24 | 128083 | 新北转债 | 200,970.53 | 0.36 | 138 |
| 25 | 127005 | 长证转债 | 200,670.15 | 0.36 | 335 |
| 26 | 113055 | 成银转债 | 200,647.64 | 0.36 | 332 |
| 27 | 113065 | 齐鲁转债 | 200,565.57 | 0.36 | 354 |
| 28 | 113505 | 杭电转债 | 200,458.73 | 0.36 | 114 |
| 29 | 113056 | 重银转债 | 200,350.07 | 0.36 | 563 |
| 30 | 128023 | 亚太转债 | 200,347.91 | 0.36 | 110 |
| 31 | 110047 | 山鹰转债 | 200,281.73 | 0.36 | 257 |
| 32 | 110079 | 杭银转债 | 200,201.36 | 0.36 | 684 |
| 33 | 123107 | 温氏转债 | 199,926.05 | 0.36 | 672 |
| 34 | 128037 | 岩土转债 | 199,665.28 | 0.36 | 71 |
| 35 | 113053 | 隆22转债 | 199,384.97 | 0.36 | 414 |
| 36 | 123004 | 铁汉转债 | 199,228.83 | 0.36 | 64 |
| 37 | 128129 | 青农转债 | 199,176.84 | 0.36 | 283 |
| 38 | 127056 | 中特转债 | 199,107.54 | 0.36 | 335 |
| 39 | 113044 | 大秦转债 | 198,976.90 | 0.36 | 889 |
| 40 | 110072 | 广汇转债 | 198,497.53 | 0.36 | 96 |
| 41 | 127049 | 希望转2 | 198,383.03 | 0.36 | 443 |
| 42 | 113052 | 兴业转债 | 198,131.95 | 0.36 | 854 |
| 43 | 110063 | 鹰19转债 | 198,100.00 | 0.36 | 204 |
| 44 | 113017 | 吉视转债 | 197,823.59 | 0.36 | 98 |
| 45 | 127012 | 招路转债 | 197,818.01 | 0.36 | 344 |
| 46 | 113049 | 长汽转债 | 197,817.55 | 0.36 | 270 |
| 47 | 127020 | 中金转债 | 197,749.60 | 0.36 | 289 |
| 48 | 128034 | 江银转债 | 197,747.50 | 0.36 | 191 |
| 49 | 113024 | 核建转债 | 197,291.49 | 0.35 | 241 |
| 50 | 110043 | 无锡转债 | 196,317.36 | 0.35 | 230 |
| 51 | 110075 | 南航转债 | 195,767.46 | 0.35 | 311 |
| 52 | 110061 | 川投转债 | 195,747.87 | 0.35 | 180 |