-0.2862% | 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 | 019766 | 25国债01 | 97,942,703.57 | 12.31 | 1176 |
| 2 | 240011 | 24附息国债11 | 83,765,104.97 | 10.53 | 279 |
| 3 | 240205 | 24国开05 | 63,718,832.88 | 8.01 | 296 |
| 4 | 019749 | 24国债15 | 58,297,950.96 | 7.33 | 2173 |
| 5 | 092200008 | 22农行二级资本债02A | 31,194,542.47 | 3.92 | 57 |
| 6 | 127045 | 牧原转债 | 22,959,641.26 | 2.89 | 656 |
| 7 | 113052 | 兴业转债 | 21,260,636.02 | 2.67 | 1120 |
| 8 | 118024 | 冠宇转债 | 20,734,985.75 | 2.61 | 582 |
| 9 | 113050 | 南银转债 | 13,074,031.50 | 1.64 | 724 |
| 10 | 111007 | 永和转债 | 12,064,334.33 | 1.52 | 204 |
| 11 | 132026 | G三峡EB2 | 10,679,604.53 | 1.34 | 354 |
| 12 | 127043 | 川恒转债 | 6,773,703.36 | 0.85 | 223 |
| 13 | 113056 | 重银转债 | 6,661,842.26 | 0.84 | 849 |
| 14 | 113673 | 岱美转债 | 6,300,863.17 | 0.79 | 252 |
| 15 | 113675 | 新23转债 | 5,628,725.80 | 0.71 | 323 |
| 16 | 111000 | 起帆转债 | 5,104,124.43 | 0.64 | 232 |
| 17 | 128137 | 洁美转债 | 4,478,977.21 | 0.56 | 172 |
| 18 | 113618 | 美诺转债 | 4,261,192.64 | 0.54 | 125 |
| 19 | 123158 | 宙邦转债 | 4,075,963.02 | 0.51 | 378 |
| 20 | 113648 | 巨星转债 | 3,639,031.12 | 0.46 | 288 |
| 21 | 118045 | 盟升转债 | 3,168,427.59 | 0.40 | 43 |
| 22 | 118050 | 航宇转债 | 3,029,673.24 | 0.38 | 175 |
| 23 | 127066 | 科利转债 | 3,026,627.37 | 0.38 | 319 |
| 24 | 127050 | 麒麟转债 | 2,651,479.08 | 0.33 | 312 |
| 25 | 111018 | 华康转债 | 2,359,920.27 | 0.30 | 198 |
| 26 | 123194 | 百洋转债 | 2,226,127.06 | 0.28 | 173 |
| 27 | 127104 | 姚记转债 | 2,110,910.75 | 0.27 | 118 |
| 28 | 127073 | 天赐转债 | 2,049,972.69 | 0.26 | 333 |
| 29 | 113623 | 凤21转债 | 1,858,987.66 | 0.23 | 332 |
| 30 | 127038 | 国微转债 | 1,809,003.14 | 0.23 | 260 |
| 31 | 123161 | 强联转债 | 1,599,383.23 | 0.20 | 273 |
| 32 | 128134 | 鸿路转债 | 1,541,504.04 | 0.19 | 260 |
| 33 | 123244 | 松原转债 | 1,537,612.74 | 0.19 | 99 |
| 34 | 123176 | 精测转2 | 1,518,524.59 | 0.19 | 201 |
| 35 | 113669 | 景23转债 | 1,513,185.78 | 0.19 | 291 |
| 36 | 113064 | 东材转债 | 1,417,056.89 | 0.18 | 330 |
| 37 | 118034 | 晶能转债 | 1,381,919.62 | 0.17 | 828 |
| 38 | 110090 | 爱迪转债 | 1,241,573.09 | 0.16 | 288 |
| 39 | 127031 | 洋丰转债 | 1,031,263.12 | 0.13 | 248 |
| 40 | 118005 | 天奈转债 | 970,404.10 | 0.12 | 190 |
| 41 | 127089 | 晶澳转债 | 828,064.41 | 0.10 | 746 |
| 42 | 113042 | 上银转债 | 789,026.81 | 0.10 | 849 |
| 43 | 113682 | 益丰转债 | 783,902.94 | 0.10 | 275 |
| 44 | 110089 | 兴发转债 | 783,744.39 | 0.10 | 373 |
| 45 | 113653 | 永22转债 | 771,828.74 | 0.10 | 274 |
| 46 | 113659 | 莱克转债 | 767,906.12 | 0.10 | 198 |
| 47 | 118000 | 嘉元转债 | 765,017.54 | 0.10 | 181 |
| 48 | 127037 | 银轮转债 | 755,342.27 | 0.09 | 188 |
| 49 | 127084 | 柳工转2 | 747,720.10 | 0.09 | 311 |
| 50 | 128131 | 崇达转2 | 575,569.24 | 0.07 | 185 |
| 51 | 118015 | 芯海转债 | 397,450.91 | 0.05 | 135 |
| 52 | 123247 | 万凯转债 | 394,306.23 | 0.05 | 391 |
| 53 | 113687 | 振华转债 | 378,560.46 | 0.05 | 179 |
| 54 | 127039 | 北港转债 | 208,819.71 | 0.03 | 249 |
| 55 | 118033 | 华特转债 | 197,238.90 | 0.02 | 177 |