0.0630% | 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 | 240017 | 24附息国债17 | 297,203,616.02 | 3.19 | 127 |
| 2 | 240431 | 24农发31 | 251,695,616.44 | 2.70 | 321 |
| 3 | 210215 | 21国开15 | 196,739,260.27 | 2.11 | 67 |
| 4 | 240421 | 24农发21 | 191,791,986.30 | 2.06 | 383 |
| 5 | 230208 | 23国开08 | 177,798,202.74 | 1.91 | 404 |
| 6 | 113042 | 上银转债 | 38,606,816.44 | 0.41 | 849 |
| 7 | 113065 | 齐鲁转债 | 37,412,876.71 | 0.40 | 621 |
| 8 | 127089 | 晶澳转债 | 36,100,900.82 | 0.39 | 746 |
| 9 | 132026 | G三峡EB2 | 34,007,755.20 | 0.37 | 354 |
| 10 | 118031 | 天23转债 | 32,757,904.11 | 0.35 | 611 |
| 11 | 110059 | 浦发转债 | 32,660,671.23 | 0.35 | 770 |
| 12 | 113062 | 常银转债 | 32,608,920.82 | 0.35 | 474 |
| 13 | 127049 | 希望转2 | 28,325,575.34 | 0.30 | 504 |
| 14 | 123169 | 正海转债 | 27,088,767.90 | 0.29 | 291 |
| 15 | 113641 | 华友转债 | 26,720,838.36 | 0.29 | 759 |
| 16 | 118034 | 晶能转债 | 25,532,002.19 | 0.27 | 828 |
| 17 | 113043 | 财通转债 | 25,370,610.96 | 0.27 | 318 |
| 18 | 113045 | 环旭转债 | 24,146,093.15 | 0.26 | 493 |
| 19 | 111000 | 起帆转债 | 23,641,150.68 | 0.25 | 232 |
| 20 | 110089 | 兴发转债 | 23,325,726.03 | 0.25 | 373 |
| 21 | 113050 | 南银转债 | 22,790,293.15 | 0.24 | 724 |
| 22 | 123204 | 金丹转债 | 22,359,545.75 | 0.24 | 150 |
| 23 | 128131 | 崇达转2 | 22,232,288.22 | 0.24 | 185 |
| 24 | 110096 | 豫光转债 | 21,825,735.89 | 0.23 | 108 |
| 25 | 118049 | 汇成转债 | 21,629,422.47 | 0.23 | 197 |
| 26 | 118022 | 锂科转债 | 20,999,397.26 | 0.23 | 309 |
| 27 | 128081 | 海亮转债 | 20,536,964.38 | 0.22 | 415 |
| 28 | 111007 | 永和转债 | 19,369,047.95 | 0.21 | 204 |
| 29 | 123243 | 严牌转债 | 19,208,424.66 | 0.21 | 94 |
| 30 | 123236 | 家联转债 | 18,615,934.25 | 0.20 | 246 |
| 31 | 110093 | 神马转债 | 18,040,208.22 | 0.19 | 534 |
| 32 | 123078 | 飞凯转债 | 17,962,441.10 | 0.19 | 94 |
| 33 | 128133 | 奇正转债 | 17,765,094.80 | 0.19 | 143 |
| 34 | 113632 | 鹤21转债 | 17,616,736.99 | 0.19 | 335 |
| 35 | 113597 | 佳力转债 | 17,442,945.21 | 0.19 | 43 |
| 36 | 127085 | 韵达转债 | 17,320,522.01 | 0.19 | 357 |
| 37 | 123076 | 强力转债 | 17,248,421.92 | 0.19 | 103 |
| 38 | 113685 | 升24转债 | 17,219,658.63 | 0.18 | 458 |
| 39 | 118024 | 冠宇转债 | 17,089,273.97 | 0.18 | 582 |
| 40 | 110073 | 国投转债 | 16,905,780.82 | 0.18 | 471 |
| 41 | 127081 | 中旗转债 | 16,903,627.40 | 0.18 | 120 |
| 42 | 113647 | 禾丰转债 | 16,716,595.89 | 0.18 | 359 |
| 43 | 127073 | 天赐转债 | 15,838,641.10 | 0.17 | 333 |
| 44 | 118041 | 星球转债 | 15,312,470.14 | 0.16 | 245 |
| 45 | 127079 | 华亚转债 | 13,835,710.80 | 0.15 | 89 |
| 46 | 127031 | 洋丰转债 | 13,734,913.97 | 0.15 | 248 |
| 47 | 123179 | 立高转债 | 13,404,460.27 | 0.14 | 228 |
| 48 | 127095 | 广泰转债 | 13,285,465.75 | 0.14 | 186 |
| 49 | 123176 | 精测转2 | 12,989,945.21 | 0.14 | 201 |
| 50 | 110082 | 宏发转债 | 12,904,958.90 | 0.14 | 233 |
| 51 | 128132 | 交建转债 | 12,363,115.07 | 0.13 | 192 |
| 52 | 110075 | 南航转债 | 12,230,232.88 | 0.13 | 418 |
| 53 | 113681 | 镇洋转债 | 11,453,153.43 | 0.12 | 137 |
| 54 | 113666 | 爱玛转债 | 10,333,687.67 | 0.11 | 324 |
| 55 | 123196 | 正元转02 | 9,015,607.67 | 0.10 | 92 |
| 56 | 118037 | 上声转债 | 7,617,887.67 | 0.08 | 204 |
| 57 | 113652 | 伟22转债 | 2,335,672.33 | 0.03 | 316 |