-0.1570% | 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 | 148382 | 23蛇口01 | 4,091,248.66 | 7.05 | 6 |
| 2 | 019740 | 24国债09 | 3,442,955.51 | 5.93 | 2714 |
| 3 | 148362 | 23润置01 | 2,049,037.81 | 3.53 | 4 |
| 4 | 102400784 | 24晋能煤业MTN008 | 2,043,144.66 | 3.52 | 6 |
| 5 | 019536 | 16国债08 | 2,027,452.49 | 3.49 | 7 |
| 6 | 110075 | 南航转债 | 1,192,596.16 | 2.06 | 462 |
| 7 | 110073 | 国投转债 | 1,081,354.39 | 1.86 | 486 |
| 8 | 110079 | 杭银转债 | 946,238.34 | 1.63 | 838 |
| 9 | 113066 | 平煤转债 | 640,350.88 | 1.10 | 231 |
| 10 | 113043 | 财通转债 | 583,356.32 | 1.01 | 292 |
| 11 | 127085 | 韵达转债 | 570,013.99 | 0.98 | 360 |
| 12 | 127020 | 中金转债 | 514,545.53 | 0.89 | 455 |
| 13 | 113666 | 爱玛转债 | 499,445.58 | 0.86 | 323 |
| 14 | 127073 | 天赐转债 | 437,080.69 | 0.75 | 374 |
| 15 | 118024 | 冠宇转债 | 421,502.61 | 0.73 | 593 |
| 16 | 110085 | 通22转债 | 411,353.83 | 0.71 | 697 |
| 17 | 118034 | 晶能转债 | 389,431.44 | 0.67 | 673 |
| 18 | 110089 | 兴发转债 | 306,744.38 | 0.53 | 352 |
| 19 | 127066 | 科利转债 | 287,014.78 | 0.49 | 266 |
| 20 | 113615 | 金诚转债 | 279,656.47 | 0.48 | 161 |
| 21 | 110076 | 华海转债 | 260,168.44 | 0.45 | 296 |
| 22 | 113059 | 福莱转债 | 248,100.43 | 0.43 | 503 |
| 23 | 113065 | 齐鲁转债 | 228,756.81 | 0.39 | 619 |
| 24 | 123108 | 乐普转2 | 222,151.81 | 0.38 | 209 |
| 25 | 127038 | 国微转债 | 201,672.91 | 0.35 | 260 |
| 26 | 113053 | 隆22转债 | 176,130.96 | 0.30 | 374 |
| 27 | 113655 | 欧22转债 | 162,424.03 | 0.28 | 356 |
| 28 | 113675 | 新23转债 | 140,118.59 | 0.24 | 329 |
| 29 | 113042 | 上银转债 | 116,451.13 | 0.20 | 812 |
| 30 | 123090 | 三诺转债 | 112,242.00 | 0.19 | 145 |
| 31 | 113682 | 益丰转债 | 93,963.66 | 0.16 | 304 |
| 32 | 128134 | 鸿路转债 | 89,955.15 | 0.16 | 337 |
| 33 | 118000 | 嘉元转债 | 77,088.78 | 0.13 | 177 |
| 34 | 110082 | 宏发转债 | 72,701.98 | 0.13 | 281 |
| 35 | 123216 | 科顺转债 | 70,413.24 | 0.12 | 334 |
| 36 | 127027 | 能化转债 | 69,712.51 | 0.12 | 262 |
| 37 | 123133 | 佩蒂转债 | 63,805.50 | 0.11 | 207 |
| 38 | 127015 | 希望转债 | 60,257.67 | 0.10 | 170 |
| 39 | 113623 | 凤21转债 | 53,448.92 | 0.09 | 327 |
| 40 | 113605 | 大参转债 | 48,720.05 | 0.08 | 249 |
| 41 | 110093 | 神马转债 | 38,954.89 | 0.07 | 337 |
| 42 | 113658 | 密卫转债 | 28,529.88 | 0.05 | 169 |
| 43 | 127049 | 希望转2 | 26,149.45 | 0.05 | 471 |
| 44 | 123154 | 火星转债 | 21,907.32 | 0.04 | 217 |
| 45 | 118025 | 奕瑞转债 | 21,458.79 | 0.04 | 247 |
| 46 | 113056 | 重银转债 | 21,233.24 | 0.04 | 843 |
| 47 | 127084 | 柳工转2 | 19,894.26 | 0.03 | 320 |
| 48 | 113633 | 科沃转债 | 2,179.90 | 0.00 | 169 |
| 49 | 127031 | 洋丰转债 | 1,144.67 | 0.00 | 261 |
| 50 | 127022 | 恒逸转债 | 1,027.43 | 0.00 | 184 |