0.2802% | 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 | 019740 | 24国债09 | 22,172,178.63 | 6.26 | 2288 |
| 2 | 240426 | 23京城04 | 20,799,019.18 | 5.87 | 8 |
| 3 | 240006 | 24附息国债06 | 20,495,369.86 | 5.79 | 151 |
| 4 | 2420002 | 24北部湾银行小微债01 | 14,373,731.15 | 4.06 | 5 |
| 5 | 200205 | 20国开05 | 10,702,424.66 | 3.02 | 96 |
| 6 | 113052 | 兴业转债 | 8,636,339.96 | 2.44 | 975 |
| 7 | 110082 | 宏发转债 | 7,429,915.96 | 2.10 | 226 |
| 8 | 110076 | 华海转债 | 7,125,411.29 | 2.01 | 337 |
| 9 | 123087 | 明电转债 | 3,727,444.27 | 1.05 | 105 |
| 10 | 113021 | 中信转债 | 3,654,243.02 | 1.03 | 472 |
| 11 | 132026 | G三峡EB2 | 2,662,538.71 | 0.75 | 522 |
| 12 | 128074 | 游族转债 | 2,156,410.67 | 0.61 | 117 |
| 13 | 123050 | 聚飞转债 | 2,125,054.48 | 0.60 | 129 |
| 14 | 128141 | 旺能转债 | 1,524,581.15 | 0.43 | 304 |
| 15 | 127069 | 小熊转债 | 1,505,505.64 | 0.43 | 152 |
| 16 | 110075 | 南航转债 | 1,456,909.17 | 0.41 | 405 |
| 17 | 118003 | 华兴转债 | 1,452,481.81 | 0.41 | 147 |
| 18 | 123117 | 健帆转债 | 1,206,402.07 | 0.34 | 164 |
| 19 | 113056 | 重银转债 | 1,075,508.22 | 0.30 | 560 |
| 20 | 111018 | 华康转债 | 1,034,731.93 | 0.29 | 243 |
| 21 | 110062 | 烽火转债 | 936,181.49 | 0.26 | 314 |
| 22 | 113549 | 白电转债 | 898,067.10 | 0.25 | 199 |
| 23 | 110089 | 兴发转债 | 786,420.86 | 0.22 | 370 |
| 24 | 127027 | 能化转债 | 779,842.10 | 0.22 | 294 |
| 25 | 118030 | 睿创转债 | 711,448.79 | 0.20 | 314 |
| 26 | 118028 | 会通转债 | 558,864.93 | 0.16 | 275 |
| 27 | 123107 | 温氏转债 | 509,598.84 | 0.14 | 732 |
| 28 | 123145 | 药石转债 | 486,597.81 | 0.14 | 241 |
| 29 | 113069 | 博23转债 | 451,162.20 | 0.13 | 298 |
| 30 | 127078 | 优彩转债 | 445,225.09 | 0.13 | 177 |
| 31 | 123240 | 楚天转债 | 443,865.10 | 0.13 | 179 |
| 32 | 118035 | 国力转债 | 407,348.86 | 0.12 | 146 |
| 33 | 113054 | 绿动转债 | 375,502.10 | 0.11 | 284 |
| 34 | 128128 | 齐翔转2 | 365,314.36 | 0.10 | 193 |
| 35 | 123229 | 艾录转债 | 364,110.96 | 0.10 | 137 |
| 36 | 118004 | 博瑞转债 | 363,744.11 | 0.10 | 128 |
| 37 | 123113 | 仙乐转债 | 360,394.19 | 0.10 | 340 |
| 38 | 118025 | 奕瑞转债 | 352,844.39 | 0.10 | 298 |
| 39 | 123119 | 康泰转2 | 343,618.42 | 0.10 | 278 |
| 40 | 123059 | 银信转债 | 341,585.28 | 0.10 | 132 |
| 41 | 123218 | 宏昌转债 | 335,910.84 | 0.09 | 128 |
| 42 | 123188 | 水羊转债 | 270,157.87 | 0.08 | 122 |
| 43 | 123212 | 立中转债 | 259,691.33 | 0.07 | 274 |
| 44 | 113563 | 柳药转债 | 251,868.98 | 0.07 | 197 |
| 45 | 113662 | 豪能转债 | 230,122.51 | 0.06 | 215 |
| 46 | 123194 | 百洋转债 | 205,683.67 | 0.06 | 250 |
| 47 | 123199 | 山河转债 | 192,375.48 | 0.05 | 57 |
| 48 | 127074 | 麦米转2 | 122,876.19 | 0.03 | 222 |
| 49 | 123211 | 阳谷转债 | 113,202.33 | 0.03 | 222 |
| 50 | 123108 | 乐普转2 | 109,510.15 | 0.03 | 287 |
| 51 | 123203 | 明电转02 | 104,056.88 | 0.03 | 115 |
| 52 | 111011 | 冠盛转债 | 83,627.26 | 0.02 | 168 |
| 53 | 127087 | 星帅转2 | 81,660.83 | 0.02 | 135 |
| 54 | 127042 | 嘉美转债 | 48,853.95 | 0.01 | 168 |