-0.0768% | 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 | 2400004 | 24特别国债04 | 11,218,391.30 | 25.16 | 41 |
| 2 | 240205 | 24国开05 | 10,979,969.95 | 24.63 | 332 |
| 3 | 240008 | 24附息国债08 | 10,424,589.04 | 23.38 | 29 |
| 4 | 240301 | 24进出01 | 10,198,524.59 | 22.87 | 198 |
| 5 | 163482 | 20华泰G3 | 3,058,799.18 | 6.86 | 10 |
| 6 | 113052 | 兴业转债 | 1,256,114.42 | 2.82 | 1077 |
| 7 | 113043 | 财通转债 | 686,762.32 | 1.54 | 292 |
| 8 | 110067 | 华安转债 | 381,005.59 | 0.85 | 326 |
| 9 | 127083 | 山路转债 | 351,421.09 | 0.79 | 260 |
| 10 | 113623 | 凤21转债 | 343,434.69 | 0.77 | 327 |
| 11 | 113050 | 南银转债 | 326,126.88 | 0.73 | 661 |
| 12 | 113065 | 齐鲁转债 | 267,086.87 | 0.60 | 619 |
| 13 | 127100 | 神码转债 | 244,132.48 | 0.55 | 313 |
| 14 | 113641 | 华友转债 | 230,162.81 | 0.52 | 719 |
| 15 | 127027 | 能化转债 | 218,588.22 | 0.49 | 262 |
| 16 | 128141 | 旺能转债 | 200,091.72 | 0.45 | 365 |
| 17 | 128136 | 立讯转债 | 199,046.01 | 0.45 | 351 |
| 18 | 123149 | 通裕转债 | 199,043.80 | 0.45 | 230 |
| 19 | 123117 | 健帆转债 | 197,765.33 | 0.44 | 140 |
| 20 | 127045 | 牧原转债 | 197,602.69 | 0.44 | 665 |
| 21 | 110093 | 神马转债 | 181,795.65 | 0.41 | 337 |
| 22 | 110062 | 烽火转债 | 175,736.58 | 0.39 | 383 |
| 23 | 127086 | 恒邦转债 | 167,085.68 | 0.37 | 318 |
| 24 | 127082 | 亚科转债 | 157,615.38 | 0.35 | 189 |
| 25 | 127064 | 杭氧转债 | 155,902.11 | 0.35 | 190 |
| 26 | 113021 | 中信转债 | 138,792.67 | 0.31 | 411 |
| 27 | 118034 | 晶能转债 | 137,922.28 | 0.31 | 673 |
| 28 | 113061 | 拓普转债 | 123,044.76 | 0.28 | 383 |
| 29 | 123145 | 药石转债 | 119,756.09 | 0.27 | 256 |
| 30 | 113659 | 莱克转债 | 119,624.36 | 0.27 | 144 |
| 31 | 110085 | 通22转债 | 119,423.15 | 0.27 | 697 |
| 32 | 127038 | 国微转债 | 113,581.97 | 0.25 | 260 |
| 33 | 123107 | 温氏转债 | 104,138.11 | 0.23 | 722 |
| 34 | 127073 | 天赐转债 | 97,257.60 | 0.22 | 374 |
| 35 | 110089 | 兴发转债 | 55,873.90 | 0.13 | 352 |
| 36 | 113064 | 东材转债 | 46,225.55 | 0.10 | 321 |
| 37 | 127015 | 希望转债 | 33,355.69 | 0.07 | 170 |
| 38 | 127056 | 中特转债 | 26,937.38 | 0.06 | 251 |
| 39 | 127024 | 盈峰转债 | 2,166.74 | 0.00 | 224 |
| 40 | 127016 | 鲁泰转债 | 1,124.80 | 0.00 | 353 |