-0.4725% | 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 | 018012 | 国开2003 | 47,567,863.02 | 27.82 | 26 |
| 2 | 127087 | 星帅转2 | 9,468,332.76 | 5.54 | 135 |
| 3 | 019706 | 23国债13 | 7,873,458.90 | 4.60 | 335 |
| 4 | 118040 | 宏微转债 | 6,057,668.38 | 3.54 | 72 |
| 5 | 123184 | 天阳转债 | 5,200,843.14 | 3.04 | 233 |
| 6 | 127022 | 恒逸转债 | 5,149,068.49 | 3.01 | 189 |
| 7 | 113654 | 永02转债 | 5,059,675.06 | 2.96 | 185 |
| 8 | 118043 | 福立转债 | 3,971,879.77 | 2.32 | 223 |
| 9 | 110092 | 三房转债 | 3,797,479.73 | 2.22 | 35 |
| 10 | 123224 | 宇邦转债 | 3,742,217.18 | 2.19 | 148 |
| 11 | 123131 | 奥飞转债 | 3,694,724.74 | 2.16 | 135 |
| 12 | 123219 | 宇瞳转债 | 3,484,492.33 | 2.04 | 220 |
| 13 | 123172 | 漱玉转债 | 3,394,146.58 | 1.99 | 135 |
| 14 | 123240 | 楚天转债 | 3,377,813.42 | 1.98 | 179 |
| 15 | 123035 | 利德转债 | 3,367,334.46 | 1.97 | 189 |
| 16 | 111018 | 华康转债 | 3,330,682.19 | 1.95 | 243 |
| 17 | 127098 | 欧晶转债 | 3,288,842.52 | 1.92 | 69 |
| 18 | 123212 | 立中转债 | 2,835,058.22 | 1.66 | 274 |
| 19 | 123085 | 万顺转2 | 2,833,873.87 | 1.66 | 153 |
| 20 | 128127 | 文科转债 | 2,753,241.85 | 1.61 | 27 |
| 21 | 123147 | 中辰转债 | 2,475,064.25 | 1.45 | 116 |
| 22 | 128105 | 长集转债 | 2,424,916.42 | 1.42 | 85 |
| 23 | 123160 | 泰福转债 | 2,363,811.00 | 1.38 | 86 |
| 24 | 127103 | 东南转债 | 2,219,228.41 | 1.30 | 159 |
| 25 | 123214 | 东宝转债 | 2,217,556.85 | 1.30 | 113 |
| 26 | 127070 | 大中转债 | 1,998,303.95 | 1.17 | 219 |
| 27 | 128109 | 楚江转债 | 1,991,211.41 | 1.16 | 296 |
| 28 | 123188 | 水羊转债 | 1,795,242.59 | 1.05 | 122 |
| 29 | 123162 | 东杰转债 | 1,782,861.01 | 1.04 | 52 |
| 30 | 127061 | 美锦转债 | 1,741,207.33 | 1.02 | 120 |
| 31 | 123166 | 蒙泰转债 | 1,646,711.18 | 0.96 | 27 |
| 32 | 113048 | 晶科转债 | 1,349,730.41 | 0.79 | 323 |
| 33 | 123076 | 强力转债 | 1,255,728.38 | 0.73 | 181 |
| 34 | 123196 | 正元转02 | 1,194,906.41 | 0.70 | 46 |
| 35 | 123120 | 隆华转债 | 1,011,115.82 | 0.59 | 186 |
| 36 | 127078 | 优彩转债 | 973,458.24 | 0.57 | 177 |
| 37 | 127100 | 神码转债 | 931,419.96 | 0.54 | 282 |
| 38 | 123204 | 金丹转债 | 837,900.96 | 0.49 | 141 |
| 39 | 123132 | 回盛转债 | 657,899.71 | 0.38 | 78 |
| 40 | 127105 | 龙星转债 | 644,700.36 | 0.38 | 124 |
| 41 | 127039 | 北港转债 | 616,394.12 | 0.36 | 212 |
| 42 | 128144 | 利民转债 | 530,104.71 | 0.31 | 234 |
| 43 | 123119 | 康泰转2 | 462,785.75 | 0.27 | 278 |
| 44 | 123190 | 道氏转02 | 70,967.32 | 0.04 | 254 |