-0.7815% | 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 | 019704 | 23国债11 | 40,826,356.16 | 17.01 | 24 |
| 2 | 185360 | 22中证01 | 20,718,421.92 | 8.63 | 3 |
| 3 | 148179 | 23国证02 | 20,605,115.62 | 8.59 | 7 |
| 4 | 175409 | 20华泰C1 | 20,400,442.64 | 8.50 | 8 |
| 5 | 019735 | 24国债04 | 20,325,643.84 | 8.47 | 149 |
| 6 | 113058 | 友发转债 | 2,764,795.74 | 1.15 | 350 |
| 7 | 113629 | 泉峰转债 | 2,031,182.54 | 0.85 | 116 |
| 8 | 127081 | 中旗转债 | 2,028,566.13 | 0.85 | 115 |
| 9 | 127103 | 东南转债 | 2,008,498.20 | 0.84 | 159 |
| 10 | 111011 | 冠盛转债 | 1,966,547.22 | 0.82 | 168 |
| 11 | 123240 | 楚天转债 | 1,854,490.05 | 0.77 | 179 |
| 12 | 123130 | 设研转债 | 1,683,865.99 | 0.70 | 87 |
| 13 | 123207 | 冠中转债 | 1,557,156.62 | 0.65 | 40 |
| 14 | 113039 | 嘉泽转债 | 1,533,208.63 | 0.64 | 80 |
| 15 | 110086 | 精工转债 | 1,252,802.70 | 0.52 | 174 |
| 16 | 123085 | 万顺转2 | 1,210,866.06 | 0.50 | 153 |
| 17 | 123175 | 百畅转债 | 1,189,176.25 | 0.50 | 31 |
| 18 | 123162 | 东杰转债 | 1,067,970.60 | 0.45 | 52 |
| 19 | 118040 | 宏微转债 | 1,066,931.27 | 0.44 | 72 |
| 20 | 118007 | 山石转债 | 1,064,546.88 | 0.44 | 7 |
| 21 | 127094 | 红墙转债 | 969,222.43 | 0.40 | 37 |
| 22 | 123193 | 海能转债 | 960,896.25 | 0.40 | 163 |
| 23 | 128141 | 旺能转债 | 922,585.32 | 0.38 | 304 |
| 24 | 128144 | 利民转债 | 869,858.66 | 0.36 | 234 |
| 25 | 123128 | 首华转债 | 852,655.16 | 0.36 | 50 |
| 26 | 127035 | 濮耐转债 | 850,043.84 | 0.35 | 176 |
| 27 | 113649 | 丰山转债 | 848,431.63 | 0.35 | 105 |
| 28 | 118028 | 会通转债 | 800,627.42 | 0.33 | 275 |
| 29 | 123141 | 宏丰转债 | 731,444.83 | 0.30 | 31 |
| 30 | 123194 | 百洋转债 | 726,833.10 | 0.30 | 250 |
| 31 | 113647 | 禾丰转债 | 644,638.89 | 0.27 | 223 |
| 32 | 127077 | 华宏转债 | 638,313.36 | 0.27 | 99 |
| 33 | 127061 | 美锦转债 | 590,020.54 | 0.25 | 120 |
| 34 | 123220 | 易瑞转债 | 579,208.48 | 0.24 | 89 |
| 35 | 111004 | 明新转债 | 578,642.01 | 0.24 | 171 |
| 36 | 123216 | 科顺转债 | 567,616.59 | 0.24 | 149 |
| 37 | 127049 | 希望转2 | 533,344.50 | 0.22 | 335 |
| 38 | 113668 | 鹿山转债 | 523,330.31 | 0.22 | 110 |
| 39 | 127087 | 星帅转2 | 504,375.70 | 0.21 | 135 |
| 40 | 123211 | 阳谷转债 | 499,675.08 | 0.21 | 222 |
| 41 | 113664 | 大元转债 | 495,298.53 | 0.21 | 193 |
| 42 | 128119 | 龙大转债 | 479,111.68 | 0.20 | 129 |
| 43 | 127084 | 柳工转2 | 454,682.40 | 0.19 | 361 |
| 44 | 111015 | 东亚转债 | 431,945.94 | 0.18 | 142 |
| 45 | 123204 | 金丹转债 | 424,935.49 | 0.18 | 141 |
| 46 | 123187 | 超达转债 | 382,459.15 | 0.16 | 74 |
| 47 | 123160 | 泰福转债 | 375,619.28 | 0.16 | 86 |
| 48 | 123190 | 道氏转02 | 369,829.70 | 0.15 | 254 |
| 49 | 123166 | 蒙泰转债 | 342,644.92 | 0.14 | 27 |
| 50 | 118023 | 广大转债 | 328,741.33 | 0.14 | 62 |
| 51 | 127099 | 盛航转债 | 321,928.20 | 0.13 | 120 |
| 52 | 113569 | 科达转债 | 278,467.85 | 0.12 | 57 |
| 53 | 123205 | 大叶转债 | 257,822.53 | 0.11 | 97 |
| 54 | 123163 | 金沃转债 | 251,074.03 | 0.10 | 58 |
| 55 | 123202 | 祥源转债 | 250,032.69 | 0.10 | 126 |
| 56 | 127055 | 精装转债 | 235,826.68 | 0.10 | 73 |
| 57 | 118029 | 富淼转债 | 235,035.62 | 0.10 | 101 |
| 58 | 127078 | 优彩转债 | 231,775.77 | 0.10 | 177 |
| 59 | 123189 | 晓鸣转债 | 231,371.77 | 0.10 | 24 |
| 60 | 123196 | 正元转02 | 229,023.73 | 0.10 | 46 |
| 61 | 123237 | 佳禾转债 | 228,701.83 | 0.10 | 242 |
| 62 | 113600 | 新星转债 | 200,433.00 | 0.08 | 30 |
| 63 | 113618 | 美诺转债 | 171,118.52 | 0.07 | 115 |
| 64 | 123217 | 富仕转债 | 164,790.04 | 0.07 | 138 |
| 65 | 123157 | 科蓝转债 | 158,755.10 | 0.07 | 64 |
| 66 | 127060 | 湘佳转债 | 116,549.14 | 0.05 | 108 |
| 67 | 123147 | 中辰转债 | 101,046.73 | 0.04 | 116 |
| 68 | 118026 | 利元转债 | 82,147.28 | 0.03 | 61 |
| 69 | 113665 | 汇通转债 | 73,750.25 | 0.03 | 37 |
| 70 | 123076 | 强力转债 | 62,844.61 | 0.03 | 181 |
| 71 | 123218 | 宏昌转债 | 44,198.79 | 0.02 | 128 |
| 72 | 110095 | 双良转债 | 41,799.18 | 0.02 | 94 |
| 73 | 123226 | 中富转债 | 24,248.68 | 0.01 | 107 |
| 74 | 123169 | 正海转债 | 1,930.02 | 0.00 | 312 |
| 75 | 123112 | 万讯转债 | 1,241.94 | 0.00 | 40 |