-0.0765% | 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 | 240210 | 24国开10 | 21,144,931.51 | 7.11 | 330 |
| 2 | 232480106 | 24建行二级资本债03BC | 19,979,044.38 | 6.72 | 33 |
| 3 | 019740 | 24国债09 | 17,252,526.85 | 5.80 | 2743 |
| 4 | 019729 | 23国债26 | 10,860,622.90 | 3.65 | 30 |
| 5 | 102382496 | 23泰兴城投MTN003 | 10,473,656.99 | 3.52 | 4 |
| 6 | 127018 | 本钢转债 | 4,414,733.36 | 1.48 | 336 |
| 7 | 123113 | 仙乐转债 | 2,343,183.58 | 0.79 | 329 |
| 8 | 127016 | 鲁泰转债 | 2,249,143.83 | 0.76 | 250 |
| 9 | 111005 | 富春转债 | 1,926,917.40 | 0.65 | 163 |
| 10 | 113050 | 南银转债 | 1,899,191.10 | 0.64 | 724 |
| 11 | 127076 | 中宠转2 | 1,732,475.59 | 0.58 | 269 |
| 12 | 110077 | 洪城转债 | 1,659,806.03 | 0.56 | 177 |
| 13 | 118024 | 冠宇转债 | 1,591,581.05 | 0.53 | 582 |
| 14 | 127040 | 国泰转债 | 1,549,354.25 | 0.52 | 320 |
| 15 | 127095 | 广泰转债 | 1,507,900.36 | 0.51 | 186 |
| 16 | 111004 | 明新转债 | 1,456,178.58 | 0.49 | 278 |
| 17 | 113638 | 台21转债 | 1,424,255.48 | 0.48 | 200 |
| 18 | 113640 | 苏利转债 | 1,386,655.89 | 0.47 | 329 |
| 19 | 127042 | 嘉美转债 | 1,377,126.49 | 0.46 | 221 |
| 20 | 110075 | 南航转债 | 1,345,325.62 | 0.45 | 418 |
| 21 | 113052 | 兴业转债 | 1,301,456.82 | 0.44 | 1120 |
| 22 | 110079 | 杭银转债 | 1,274,618.36 | 0.43 | 676 |
| 23 | 113641 | 华友转债 | 1,214,583.56 | 0.41 | 759 |
| 24 | 113659 | 莱克转债 | 1,205,504.11 | 0.41 | 198 |
| 25 | 127050 | 麒麟转债 | 1,190,012.05 | 0.40 | 312 |
| 26 | 111000 | 起帆转债 | 1,063,851.78 | 0.36 | 232 |
| 27 | 127082 | 亚科转债 | 1,004,723.29 | 0.34 | 210 |
| 28 | 127070 | 大中转债 | 920,780.27 | 0.31 | 228 |
| 29 | 127041 | 弘亚转债 | 862,812.41 | 0.29 | 139 |
| 30 | 128105 | 长集转债 | 848,343.53 | 0.29 | 198 |
| 31 | 123149 | 通裕转债 | 830,302.60 | 0.28 | 270 |
| 32 | 113657 | 再22转债 | 802,783.01 | 0.27 | 195 |
| 33 | 111017 | 蓝天转债 | 792,545.75 | 0.27 | 203 |
| 34 | 113647 | 禾丰转债 | 780,107.81 | 0.26 | 359 |
| 35 | 128130 | 景兴转债 | 770,660.04 | 0.26 | 232 |
| 36 | 127085 | 韵达转债 | 757,758.63 | 0.25 | 357 |
| 37 | 127073 | 天赐转债 | 746,678.79 | 0.25 | 333 |
| 38 | 113639 | 华正转债 | 730,241.75 | 0.25 | 182 |
| 39 | 127092 | 运机转债 | 703,313.32 | 0.24 | 198 |
| 40 | 127102 | 浙建转债 | 683,004.20 | 0.23 | 230 |
| 41 | 111011 | 冠盛转债 | 665,952.90 | 0.22 | 142 |
| 42 | 127052 | 西子转债 | 653,190.96 | 0.22 | 231 |
| 43 | 123147 | 中辰转债 | 631,773.97 | 0.21 | 132 |
| 44 | 113673 | 岱美转债 | 591,408.22 | 0.20 | 252 |
| 45 | 118022 | 锂科转债 | 524,984.93 | 0.18 | 309 |
| 46 | 123216 | 科顺转债 | 520,940.19 | 0.18 | 386 |
| 47 | 113674 | 华设转债 | 495,033.42 | 0.17 | 156 |
| 48 | 123107 | 温氏转债 | 486,388.10 | 0.16 | 674 |
| 49 | 113064 | 东材转债 | 470,392.33 | 0.16 | 330 |
| 50 | 118009 | 华锐转债 | 463,583.56 | 0.16 | 152 |
| 51 | 128132 | 交建转债 | 451,253.70 | 0.15 | 192 |
| 52 | 123217 | 富仕转债 | 398,358.09 | 0.13 | 189 |
| 53 | 113687 | 振华转债 | 337,051.63 | 0.11 | 179 |
| 54 | 127083 | 山路转债 | 332,071.56 | 0.11 | 256 |