-0.7345% | 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 | 102282703 | 22中核MTN002 | 21,124,131.15 | 7.87 | 2 |
| 2 | 019727 | 23国债24 | 13,491,557.26 | 5.03 | 1755 |
| 3 | 149840 | 22深水02 | 13,229,231.67 | 4.93 | 8 |
| 4 | 138773 | 华电YK02 | 10,430,815.89 | 3.89 | 2 |
| 5 | 138782 | 华能YK03 | 10,406,493.15 | 3.88 | 2 |
| 6 | 127062 | 垒知转债 | 2,588,488.77 | 0.96 | 93 |
| 7 | 113606 | 荣泰转债 | 2,544,153.85 | 0.95 | 192 |
| 8 | 113647 | 禾丰转债 | 2,291,606.58 | 0.85 | 223 |
| 9 | 110059 | 浦发转债 | 2,216,212.60 | 0.83 | 913 |
| 10 | 123100 | 朗科转债 | 1,988,050.68 | 0.74 | 94 |
| 11 | 118036 | 力合转债 | 1,945,513.97 | 0.73 | 141 |
| 12 | 128130 | 景兴转债 | 1,937,214.96 | 0.72 | 243 |
| 13 | 123179 | 立高转债 | 1,785,041.23 | 0.67 | 290 |
| 14 | 110092 | 三房转债 | 1,722,930.62 | 0.64 | 35 |
| 15 | 113636 | 甬金转债 | 1,517,399.36 | 0.57 | 221 |
| 16 | 127094 | 红墙转债 | 1,500,715.59 | 0.56 | 37 |
| 17 | 123212 | 立中转债 | 1,363,095.99 | 0.51 | 274 |
| 18 | 113661 | 福22转债 | 1,282,269.70 | 0.48 | 319 |
| 19 | 113649 | 丰山转债 | 1,232,972.58 | 0.46 | 105 |
| 20 | 123104 | 卫宁转债 | 1,227,646.71 | 0.46 | 152 |
| 21 | 123113 | 仙乐转债 | 1,214,919.20 | 0.45 | 340 |
| 22 | 113046 | 金田转债 | 1,196,536.30 | 0.45 | 165 |
| 23 | 118033 | 华特转债 | 1,175,927.82 | 0.44 | 201 |
| 24 | 128119 | 龙大转债 | 1,159,954.59 | 0.43 | 129 |
| 25 | 127031 | 洋丰转债 | 1,130,046.58 | 0.42 | 258 |
| 26 | 127087 | 星帅转2 | 1,080,805.07 | 0.40 | 135 |
| 27 | 111009 | 盛泰转债 | 1,076,107.17 | 0.40 | 137 |
| 28 | 123108 | 乐普转2 | 1,052,982.19 | 0.39 | 287 |
| 29 | 113657 | 再22转债 | 998,543.84 | 0.37 | 151 |
| 30 | 113632 | 鹤21转债 | 978,155.23 | 0.36 | 348 |
| 31 | 123078 | 飞凯转债 | 933,620.82 | 0.35 | 106 |
| 32 | 123180 | 浙矿转债 | 877,191.96 | 0.33 | 115 |
| 33 | 113640 | 苏利转债 | 855,106.63 | 0.32 | 207 |
| 34 | 118034 | 晶能转债 | 756,030.25 | 0.28 | 508 |
| 35 | 123168 | 惠云转债 | 749,002.11 | 0.28 | 105 |
| 36 | 113030 | 东风转债 | 660,985.61 | 0.25 | 57 |
| 37 | 123220 | 易瑞转债 | 548,492.88 | 0.20 | 89 |
| 38 | 113654 | 永02转债 | 520,435.62 | 0.19 | 185 |
| 39 | 118029 | 富淼转债 | 470,071.23 | 0.18 | 101 |
| 40 | 113655 | 欧22转债 | 425,819.73 | 0.16 | 292 |
| 41 | 118042 | 奥维转债 | 409,742.36 | 0.15 | 201 |
| 42 | 113059 | 福莱转债 | 389,284.92 | 0.15 | 478 |
| 43 | 127070 | 大中转债 | 367,569.58 | 0.14 | 219 |
| 44 | 113664 | 大元转债 | 362,413.56 | 0.14 | 193 |
| 45 | 127054 | 双箭转债 | 358,945.48 | 0.13 | 145 |
| 46 | 111013 | 新港转债 | 341,420.55 | 0.13 | 63 |
| 47 | 123133 | 佩蒂转债 | 338,400.82 | 0.13 | 194 |
| 48 | 113047 | 旗滨转债 | 317,710.68 | 0.12 | 302 |
| 49 | 127059 | 永东转2 | 310,607.26 | 0.12 | 122 |
| 50 | 127090 | 兴瑞转债 | 287,401.23 | 0.11 | 186 |
| 51 | 128135 | 洽洽转债 | 283,843.84 | 0.11 | 270 |
| 52 | 118031 | 天23转债 | 256,836.16 | 0.10 | 430 |
| 53 | 113584 | 家悦转债 | 222,387.57 | 0.08 | 258 |
| 54 | 123210 | 信服转债 | 209,595.73 | 0.08 | 242 |
| 55 | 123082 | 北陆转债 | 161,648.51 | 0.06 | 63 |
| 56 | 123233 | 凯盛转债 | 152,331.21 | 0.06 | 190 |
| 57 | 123152 | 润禾转债 | 15,156.62 | 0.01 | 100 |