0.0855% | 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 | 180206 | 18国开06 | 20,894,147.95 | 26.32 | 65 |
| 2 | 019739 | 24国债08 | 15,633,883.56 | 19.70 | 116 |
| 3 | 123166 | 蒙泰转债 | 825,160.75 | 1.04 | 69 |
| 4 | 113624 | 正川转债 | 807,828.56 | 1.02 | 75 |
| 5 | 123065 | 宝莱转债 | 798,129.97 | 1.01 | 53 |
| 6 | 123052 | 飞鹿转债 | 768,715.04 | 0.97 | 12 |
| 7 | 123177 | 测绘转债 | 457,822.19 | 0.58 | 24 |
| 8 | 118000 | 嘉元转债 | 434,303.01 | 0.55 | 177 |
| 9 | 113640 | 苏利转债 | 411,536.88 | 0.52 | 297 |
| 10 | 123100 | 朗科转债 | 410,789.88 | 0.52 | 78 |
| 11 | 113649 | 丰山转债 | 409,951.81 | 0.52 | 164 |
| 12 | 111001 | 山玻转债 | 400,811.37 | 0.50 | 87 |
| 13 | 123112 | 万讯转债 | 400,263.68 | 0.50 | 55 |
| 14 | 123146 | 中环转2 | 397,656.10 | 0.50 | 149 |
| 15 | 128144 | 利民转债 | 397,462.33 | 0.50 | 314 |
| 16 | 113628 | 晨丰转债 | 394,114.86 | 0.50 | 73 |
| 17 | 128071 | 合兴转债 | 393,158.77 | 0.50 | 89 |
| 18 | 123132 | 回盛转债 | 392,567.47 | 0.49 | 142 |
| 19 | 113608 | 威派转债 | 391,199.90 | 0.49 | 41 |
| 20 | 128124 | 科华转债 | 387,412.81 | 0.49 | 19 |
| 21 | 128108 | 蓝帆转债 | 386,763.21 | 0.49 | 101 |
| 22 | 128097 | 奥佳转债 | 385,990.55 | 0.49 | 152 |
| 23 | 123207 | 冠中转债 | 385,019.85 | 0.49 | 61 |
| 24 | 113542 | 好客转债 | 383,322.40 | 0.48 | 121 |
| 25 | 123141 | 宏丰转债 | 381,760.00 | 0.48 | 58 |
| 26 | 123093 | 金陵转债 | 381,305.10 | 0.48 | 53 |
| 27 | 128053 | 尚荣转债 | 379,362.22 | 0.48 | 6 |
| 28 | 128120 | 联诚转债 | 379,264.26 | 0.48 | 29 |
| 29 | 113530 | 大丰转债 | 372,387.51 | 0.47 | 101 |
| 30 | 113030 | 东风转债 | 370,902.19 | 0.47 | 72 |
| 31 | 113629 | 泉峰转债 | 367,226.74 | 0.46 | 86 |
| 32 | 127030 | 盛虹转债 | 366,951.75 | 0.46 | 171 |
| 33 | 123235 | 亿田转债 | 351,996.16 | 0.44 | 62 |