0.2974% | 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 | 019547 | 16国债19 | 16,028,127.27 | 23.42 | 99 |
| 2 | 019757 | 24国债20 | 12,698,113.94 | 18.56 | 91 |
| 3 | 210210 | 21国开10 | 5,584,702.74 | 8.16 | 83 |
| 4 | 2028037 | 20光大银行永续债 | 5,180,784.93 | 7.57 | 95 |
| 5 | 019753 | 24国债17 | 5,088,868.62 | 7.44 | 79 |
| 6 | 113052 | 兴业转债 | 3,075,320.25 | 4.49 | 1120 |
| 7 | 113056 | 重银转债 | 1,844,962.49 | 2.70 | 849 |
| 8 | 128129 | 青农转债 | 1,410,347.58 | 2.06 | 368 |
| 9 | 123114 | 三角转债 | 713,338.89 | 1.04 | 189 |
| 10 | 123117 | 健帆转债 | 686,035.17 | 1.00 | 127 |
| 11 | 113623 | 凤21转债 | 512,264.68 | 0.75 | 332 |
| 12 | 123113 | 仙乐转债 | 416,255.08 | 0.61 | 329 |
| 13 | 123158 | 宙邦转债 | 388,871.55 | 0.57 | 378 |
| 14 | 127088 | 赫达转债 | 357,833.96 | 0.52 | 221 |
| 15 | 113042 | 上银转债 | 332,983.79 | 0.49 | 849 |
| 16 | 118032 | 建龙转债 | 315,422.13 | 0.46 | 221 |
| 17 | 123179 | 立高转债 | 307,185.55 | 0.45 | 228 |
| 18 | 110085 | 通22转债 | 304,718.11 | 0.45 | 655 |
| 19 | 113660 | 寿22转债 | 271,942.89 | 0.40 | 99 |
| 20 | 113644 | 艾迪转债 | 210,268.82 | 0.31 | 269 |
| 21 | 113670 | 金23转债 | 206,279.56 | 0.30 | 190 |
| 22 | 127042 | 嘉美转债 | 205,056.26 | 0.30 | 221 |
| 23 | 113064 | 东材转债 | 196,388.80 | 0.29 | 330 |
| 24 | 118005 | 天奈转债 | 181,466.67 | 0.27 | 190 |
| 25 | 127027 | 能化转债 | 168,115.70 | 0.25 | 226 |
| 26 | 118025 | 奕瑞转债 | 153,463.43 | 0.22 | 244 |
| 27 | 127085 | 韵达转债 | 102,838.67 | 0.15 | 357 |
| 28 | 110075 | 南航转债 | 81,942.56 | 0.12 | 418 |
| 29 | 128097 | 奥佳转债 | 73,968.46 | 0.11 | 149 |
| 30 | 110076 | 华海转债 | 67,627.07 | 0.10 | 246 |
| 31 | 123183 | 海顺转债 | 60,746.26 | 0.09 | 170 |
| 32 | 113675 | 新23转债 | 34,592.70 | 0.05 | 323 |
| 33 | 113657 | 再22转债 | 34,404.99 | 0.05 | 195 |
| 34 | 113682 | 益丰转债 | 33,579.30 | 0.05 | 275 |
| 35 | 123107 | 温氏转债 | 32,586.80 | 0.05 | 674 |
| 36 | 123233 | 凯盛转债 | 25,409.52 | 0.04 | 285 |