0.0746% | 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 | 019743 | 24国债11 | 5,587,265.81 | 19.63 | 179 |
| 2 | 019753 | 24国债17 | 4,499,766.22 | 15.81 | 72 |
| 3 | 019749 | 24国债15 | 2,519,404.11 | 8.85 | 1783 |
| 4 | 019735 | 24国债04 | 2,339,272.05 | 8.22 | 93 |
| 5 | 019721 | 23国债18 | 1,827,170.71 | 6.42 | 36 |
| 6 | 113042 | 上银转债 | 582,255.65 | 2.05 | 812 |
| 7 | 113068 | 金铜转债 | 374,109.07 | 1.31 | 335 |
| 8 | 127032 | 苏行转债 | 350,645.69 | 1.23 | 423 |
| 9 | 110079 | 杭银转债 | 347,255.27 | 1.22 | 838 |
| 10 | 110059 | 浦发转债 | 300,839.62 | 1.06 | 830 |
| 11 | 113056 | 重银转债 | 202,895.44 | 0.71 | 843 |
| 12 | 113061 | 拓普转债 | 200,887.80 | 0.71 | 383 |
| 13 | 113052 | 兴业转债 | 170,413.22 | 0.60 | 1077 |
| 14 | 113050 | 南银转债 | 142,918.63 | 0.50 | 661 |
| 15 | 123107 | 温氏转债 | 142,447.73 | 0.50 | 722 |
| 16 | 110093 | 神马转债 | 141,654.15 | 0.50 | 337 |
| 17 | 113024 | 核建转债 | 141,622.38 | 0.50 | 215 |
| 18 | 127020 | 中金转债 | 140,987.88 | 0.50 | 455 |
| 19 | 113631 | 皖天转债 | 139,277.51 | 0.49 | 266 |
| 20 | 113037 | 紫银转债 | 132,221.06 | 0.46 | 365 |
| 21 | 123108 | 乐普转2 | 131,565.64 | 0.46 | 209 |
| 22 | 127025 | 冀东转债 | 131,496.75 | 0.46 | 169 |
| 23 | 113054 | 绿动转债 | 131,457.21 | 0.46 | 334 |
| 24 | 128129 | 青农转债 | 130,248.34 | 0.46 | 388 |
| 25 | 127024 | 盈峰转债 | 130,006.59 | 0.46 | 224 |
| 26 | 113053 | 隆22转债 | 129,445.64 | 0.45 | 374 |
| 27 | 127016 | 鲁泰转债 | 129,355.88 | 0.45 | 353 |
| 28 | 127030 | 盛虹转债 | 128,433.11 | 0.45 | 171 |
| 29 | 127022 | 恒逸转债 | 128,428.94 | 0.45 | 184 |
| 30 | 118013 | 道通转债 | 52,083.18 | 0.18 | 341 |
| 31 | 113030 | 东风转债 | 47,687.42 | 0.17 | 72 |
| 32 | 128132 | 交建转债 | 44,357.63 | 0.16 | 227 |
| 33 | 127091 | 科数转债 | 38,999.10 | 0.14 | 318 |
| 34 | 127035 | 濮耐转债 | 38,257.97 | 0.13 | 196 |
| 35 | 128130 | 景兴转债 | 35,784.63 | 0.13 | 240 |
| 36 | 128109 | 楚江转债 | 35,595.61 | 0.13 | 142 |
| 37 | 113069 | 博23转债 | 33,910.24 | 0.12 | 302 |
| 38 | 127100 | 神码转债 | 31,955.51 | 0.11 | 313 |
| 39 | 127072 | 博实转债 | 31,130.73 | 0.11 | 153 |
| 40 | 128081 | 海亮转债 | 30,859.33 | 0.11 | 465 |
| 41 | 113682 | 益丰转债 | 30,566.49 | 0.11 | 304 |