0.6265% | 持有债券 |
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| 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 | 019749 | 24国债15 | 60,465,698.63 | 11.98 | 1783 |
| 2 | 019752 | 24特国05 | 31,940,194.52 | 6.33 | 30 |
| 3 | 019729 | 23国债26 | 23,823,944.66 | 4.72 | 37 |
| 4 | 163477 | 20云投G2 | 20,586,642.19 | 4.08 | 1 |
| 5 | 123107 | 温氏转债 | 8,379,278.08 | 1.66 | 722 |
| 6 | 110079 | 杭银转债 | 6,093,103.61 | 1.21 | 838 |
| 7 | 113682 | 益丰转债 | 5,388,759.49 | 1.07 | 304 |
| 8 | 123158 | 宙邦转债 | 5,230,710.00 | 1.04 | 441 |
| 9 | 127073 | 天赐转债 | 4,469,177.99 | 0.89 | 374 |
| 10 | 110077 | 洪城转债 | 3,102,849.32 | 0.61 | 197 |
| 11 | 111017 | 蓝天转债 | 2,969,028.90 | 0.59 | 204 |
| 12 | 127050 | 麒麟转债 | 2,827,350.86 | 0.56 | 301 |
| 13 | 113021 | 中信转债 | 2,500,728.77 | 0.50 | 411 |
| 14 | 127084 | 柳工转2 | 2,320,996.71 | 0.46 | 320 |
| 15 | 132026 | G三峡EB2 | 2,291,207.37 | 0.45 | 443 |
| 16 | 111018 | 华康转债 | 2,125,409.61 | 0.42 | 221 |
| 17 | 118031 | 天23转债 | 2,052,057.53 | 0.41 | 603 |
| 18 | 113050 | 南银转债 | 1,559,112.33 | 0.31 | 661 |
| 19 | 127037 | 银轮转债 | 1,520,647.30 | 0.30 | 148 |
| 20 | 127032 | 苏行转债 | 1,308,379.45 | 0.26 | 423 |
| 21 | 128132 | 交建转债 | 1,267,360.82 | 0.25 | 227 |
| 22 | 123192 | 科思转债 | 1,253,282.19 | 0.25 | 141 |
| 23 | 128142 | 新乳转债 | 1,170,952.33 | 0.23 | 216 |
| 24 | 113671 | 武进转债 | 1,166,017.81 | 0.23 | 106 |
| 25 | 113636 | 甬金转债 | 1,129,124.66 | 0.22 | 268 |
| 26 | 118024 | 冠宇转债 | 1,127,012.33 | 0.22 | 593 |
| 27 | 118023 | 广大转债 | 1,019,553.42 | 0.20 | 272 |
| 28 | 127089 | 晶澳转债 | 997,964.11 | 0.20 | 586 |
| 29 | 127045 | 牧原转债 | 337,388.88 | 0.07 | 665 |
| 30 | 113648 | 巨星转债 | 318,240.41 | 0.06 | 282 |
| 31 | 113656 | 嘉诚转债 | 111,073.92 | 0.02 | 135 |