0.2268% | 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 | 210205 | 21国开05 | 229,636,767.12 | 7.24 | 96 |
| 2 | 190210 | 19国开10 | 178,096,000.00 | 5.61 | 96 |
| 3 | 240309 | 24进出09 | 120,826,191.78 | 3.81 | 212 |
| 4 | 230210 | 23国开10 | 109,860,630.14 | 3.46 | 179 |
| 5 | 200404 | 20农发04 | 109,020,383.56 | 3.43 | 37 |
| 6 | 113655 | 欧22转债 | 38,661,400.81 | 1.22 | 356 |
| 7 | 118031 | 天23转债 | 36,629,226.99 | 1.15 | 603 |
| 8 | 110064 | 建工转债 | 33,871,136.67 | 1.07 | 190 |
| 9 | 128135 | 洽洽转债 | 32,978,811.39 | 1.04 | 243 |
| 10 | 127049 | 希望转2 | 30,602,808.34 | 0.96 | 471 |
| 11 | 110059 | 浦发转债 | 27,249,965.75 | 0.86 | 830 |
| 12 | 127018 | 本钢转债 | 26,412,879.92 | 0.83 | 276 |
| 13 | 123104 | 卫宁转债 | 20,706,928.03 | 0.65 | 178 |
| 14 | 127022 | 恒逸转债 | 20,600,001.71 | 0.65 | 184 |
| 15 | 118022 | 锂科转债 | 20,465,369.46 | 0.64 | 251 |
| 16 | 110081 | 闻泰转债 | 19,478,506.09 | 0.61 | 587 |
| 17 | 123108 | 乐普转2 | 14,321,242.96 | 0.45 | 209 |
| 18 | 127024 | 盈峰转债 | 14,084,046.85 | 0.44 | 224 |
| 19 | 113048 | 晶科转债 | 12,727,413.70 | 0.40 | 328 |
| 20 | 113054 | 绿动转债 | 11,187,008.19 | 0.35 | 334 |
| 21 | 110079 | 杭银转债 | 10,851,404.43 | 0.34 | 838 |
| 22 | 127015 | 希望转债 | 9,331,330.97 | 0.29 | 170 |
| 23 | 128134 | 鸿路转债 | 9,214,917.37 | 0.29 | 337 |
| 24 | 111014 | 李子转债 | 8,811,495.89 | 0.28 | 235 |
| 25 | 110076 | 华海转债 | 7,902,333.52 | 0.25 | 296 |
| 26 | 110086 | 精工转债 | 7,045,267.33 | 0.22 | 304 |
| 27 | 113542 | 好客转债 | 5,643,600.89 | 0.18 | 121 |
| 28 | 113037 | 紫银转债 | 5,555,506.85 | 0.18 | 365 |
| 29 | 110087 | 天业转债 | 5,351,624.66 | 0.17 | 382 |
| 30 | 111009 | 盛泰转债 | 5,194,040.20 | 0.16 | 166 |
| 31 | 113065 | 齐鲁转债 | 4,670,348.46 | 0.15 | 619 |
| 32 | 113049 | 长汽转债 | 3,630,692.46 | 0.11 | 299 |
| 33 | 113641 | 华友转债 | 3,418,169.59 | 0.11 | 719 |
| 34 | 127067 | 恒逸转2 | 3,360,278.13 | 0.11 | 118 |
| 35 | 113633 | 科沃转债 | 3,269,856.16 | 0.10 | 169 |
| 36 | 127089 | 晶澳转债 | 2,249,610.70 | 0.07 | 586 |
| 37 | 127017 | 万青转债 | 2,069,762.40 | 0.07 | 91 |
| 38 | 127042 | 嘉美转债 | 1,945,984.25 | 0.06 | 169 |
| 39 | 113545 | 金能转债 | 1,356,307.95 | 0.04 | 143 |
| 40 | 113647 | 禾丰转债 | 1,118,067.12 | 0.04 | 328 |
| 41 | 128129 | 青农转债 | 875,619.07 | 0.03 | 388 |
| 42 | 127052 | 西子转债 | 634,125.98 | 0.02 | 245 |
| 43 | 123149 | 通裕转债 | 121,664.05 | 0.00 | 230 |
| 44 | 123091 | 长海转债 | 44,606.20 | 0.00 | 184 |