0.0861% | 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 | 5,546,441.29 | 11.09 | 120 |
| 2 | 019742 | 24特国01 | 4,094,768.71 | 8.19 | 210 |
| 3 | 019753 | 24国债17 | 3,789,256.16 | 7.58 | 79 |
| 4 | 019756 | 24特国06 | 3,625,020.00 | 7.25 | 48 |
| 5 | 019749 | 24国债15 | 2,924,983.70 | 5.85 | 2173 |
| 6 | 113042 | 上银转债 | 1,071,339.16 | 2.14 | 849 |
| 7 | 113052 | 兴业转债 | 624,418.64 | 1.25 | 1120 |
| 8 | 110059 | 浦发转债 | 620,552.75 | 1.24 | 770 |
| 9 | 113065 | 齐鲁转债 | 603,594.41 | 1.21 | 621 |
| 10 | 113068 | 金铜转债 | 603,119.40 | 1.21 | 338 |
| 11 | 113050 | 南银转债 | 564,692.82 | 1.13 | 724 |
| 12 | 110079 | 杭银转债 | 559,557.46 | 1.12 | 676 |
| 13 | 110093 | 神马转债 | 307,886.22 | 0.62 | 534 |
| 14 | 127084 | 柳工转2 | 283,015.55 | 0.57 | 311 |
| 15 | 113631 | 皖天转债 | 249,201.11 | 0.50 | 228 |
| 16 | 127039 | 北港转债 | 246,786.92 | 0.49 | 249 |
| 17 | 127020 | 中金转债 | 246,645.35 | 0.49 | 332 |
| 18 | 110062 | 烽火转债 | 240,621.53 | 0.48 | 423 |
| 19 | 127025 | 冀东转债 | 229,146.90 | 0.46 | 140 |
| 20 | 127089 | 晶澳转债 | 229,015.09 | 0.46 | 746 |
| 21 | 123108 | 乐普转2 | 228,975.49 | 0.46 | 175 |
| 22 | 113054 | 绿动转债 | 228,567.44 | 0.46 | 355 |
| 23 | 128129 | 青农转债 | 228,065.36 | 0.46 | 368 |
| 24 | 113037 | 紫银转债 | 227,730.34 | 0.46 | 366 |
| 25 | 127085 | 韵达转债 | 226,245.08 | 0.45 | 357 |
| 26 | 127022 | 恒逸转债 | 225,038.44 | 0.45 | 189 |
| 27 | 127067 | 恒逸转2 | 223,865.64 | 0.45 | 136 |
| 28 | 118034 | 晶能转债 | 219,149.69 | 0.44 | 828 |
| 29 | 128130 | 景兴转债 | 135,051.36 | 0.27 | 232 |
| 30 | 123104 | 卫宁转债 | 92,633.40 | 0.19 | 246 |
| 31 | 118013 | 道通转债 | 86,263.83 | 0.17 | 289 |
| 32 | 123210 | 信服转债 | 72,995.81 | 0.15 | 198 |
| 33 | 113549 | 白电转债 | 71,265.91 | 0.14 | 134 |
| 34 | 127072 | 博实转债 | 67,579.32 | 0.14 | 131 |
| 35 | 123145 | 药石转债 | 62,385.99 | 0.12 | 243 |
| 36 | 127035 | 濮耐转债 | 61,091.26 | 0.12 | 145 |
| 37 | 128131 | 崇达转2 | 55,580.72 | 0.11 | 185 |
| 38 | 110090 | 爱迪转债 | 47,894.51 | 0.10 | 288 |