-0.1848% | 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 | 019733 | 24国债02 | 10,191,112.33 | 14.77 | 1914 |
| 2 | 019734 | 24国债03 | 7,256,382.19 | 10.52 | 53 |
| 3 | 019730 | 23国债27 | 5,267,003.07 | 7.63 | 62 |
| 4 | 019728 | 23国债25 | 4,106,310.14 | 5.95 | 51 |
| 5 | 019748 | 24国债14 | 3,404,926.44 | 4.94 | 134 |
| 6 | 113052 | 兴业转债 | 2,227,786.09 | 3.23 | 1077 |
| 7 | 127089 | 晶澳转债 | 1,908,107.38 | 2.77 | 586 |
| 8 | 118031 | 天23转债 | 1,694,999.52 | 2.46 | 603 |
| 9 | 118034 | 晶能转债 | 1,692,606.98 | 2.45 | 673 |
| 10 | 110085 | 通22转债 | 1,501,662.63 | 2.18 | 697 |
| 11 | 113059 | 福莱转债 | 1,277,662.55 | 1.85 | 503 |
| 12 | 113641 | 华友转债 | 1,210,032.03 | 1.75 | 719 |
| 13 | 113042 | 上银转债 | 1,132,097.08 | 1.64 | 812 |
| 14 | 118005 | 天奈转债 | 1,085,017.02 | 1.57 | 260 |
| 15 | 127073 | 天赐转债 | 955,764.68 | 1.39 | 374 |
| 16 | 113661 | 福22转债 | 953,111.84 | 1.38 | 313 |
| 17 | 113685 | 升24转债 | 705,713.22 | 1.02 | 471 |
| 18 | 127066 | 科利转债 | 668,947.84 | 0.97 | 266 |
| 19 | 127091 | 科数转债 | 664,242.81 | 0.96 | 318 |
| 20 | 123113 | 仙乐转债 | 640,004.11 | 0.93 | 303 |
| 21 | 127075 | 百川转2 | 629,977.58 | 0.91 | 154 |
| 22 | 127019 | 国城转债 | 518,020.62 | 0.75 | 129 |
| 23 | 123154 | 火星转债 | 503,868.25 | 0.73 | 217 |
| 24 | 110086 | 精工转债 | 425,259.46 | 0.62 | 304 |
| 25 | 118012 | 微芯转债 | 362,212.89 | 0.53 | 162 |
| 26 | 128136 | 立讯转债 | 343,600.02 | 0.50 | 351 |
| 27 | 123233 | 凯盛转债 | 333,788.75 | 0.48 | 248 |
| 28 | 118042 | 奥维转债 | 330,375.79 | 0.48 | 234 |
| 29 | 110076 | 华海转债 | 320,120.30 | 0.46 | 296 |
| 30 | 113644 | 艾迪转债 | 294,073.92 | 0.43 | 214 |
| 31 | 113049 | 长汽转债 | 290,996.79 | 0.42 | 299 |
| 32 | 123169 | 正海转债 | 290,874.13 | 0.42 | 309 |
| 33 | 127046 | 百润转债 | 290,697.55 | 0.42 | 153 |
| 34 | 127052 | 西子转债 | 289,865.71 | 0.42 | 245 |
| 35 | 118046 | 诺泰转债 | 255,897.87 | 0.37 | 65 |
| 36 | 123158 | 宙邦转债 | 177,939.68 | 0.26 | 441 |
| 37 | 123210 | 信服转债 | 177,605.87 | 0.26 | 283 |
| 38 | 123178 | 花园转债 | 177,508.60 | 0.26 | 296 |
| 39 | 128141 | 旺能转债 | 177,192.59 | 0.26 | 365 |
| 40 | 123108 | 乐普转2 | 145,584.92 | 0.21 | 209 |
| 41 | 111010 | 立昂转债 | 109,246.45 | 0.16 | 475 |