0.1985% | 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 | 240011 | 24附息国债11 | 104,706,381.22 | 13.78 | 279 |
| 2 | 019758 | 24国债21 | 96,518,732.71 | 12.71 | 1372 |
| 3 | 210205 | 21国开05 | 66,222,509.59 | 8.72 | 141 |
| 4 | 180210 | 18国开10 | 55,038,712.33 | 7.25 | 85 |
| 5 | 230208 | 23国开08 | 41,834,871.23 | 5.51 | 404 |
| 6 | 113652 | 伟22转债 | 4,027,866.93 | 0.53 | 316 |
| 7 | 113037 | 紫银转债 | 2,517,135.36 | 0.33 | 366 |
| 8 | 113056 | 重银转债 | 2,515,964.77 | 0.33 | 849 |
| 9 | 127017 | 万青转债 | 2,506,217.30 | 0.33 | 120 |
| 10 | 128129 | 青农转债 | 2,481,071.41 | 0.33 | 368 |
| 11 | 127045 | 牧原转债 | 2,438,099.13 | 0.32 | 656 |
| 12 | 127024 | 盈峰转债 | 2,402,431.27 | 0.32 | 267 |
| 13 | 113670 | 金23转债 | 2,320,366.31 | 0.31 | 190 |
| 14 | 113624 | 正川转债 | 2,314,724.42 | 0.30 | 73 |
| 15 | 123091 | 长海转债 | 2,192,501.44 | 0.29 | 162 |
| 16 | 118005 | 天奈转债 | 2,167,641.55 | 0.29 | 190 |
| 17 | 113618 | 美诺转债 | 2,038,214.32 | 0.27 | 125 |
| 18 | 127034 | 绿茵转债 | 2,029,485.00 | 0.27 | 99 |
| 19 | 123151 | 康医转债 | 2,020,763.55 | 0.27 | 178 |
| 20 | 110070 | 凌钢转债 | 1,845,878.36 | 0.24 | 54 |
| 21 | 113660 | 寿22转债 | 1,835,061.78 | 0.24 | 99 |
| 22 | 110087 | 天业转债 | 1,790,503.29 | 0.24 | 392 |
| 23 | 111001 | 山玻转债 | 1,780,466.83 | 0.23 | 68 |
| 24 | 123180 | 浙矿转债 | 1,748,981.24 | 0.23 | 151 |
| 25 | 123124 | 晶瑞转2 | 1,719,414.69 | 0.23 | 90 |
| 26 | 113647 | 禾丰转债 | 1,671,659.59 | 0.22 | 359 |
| 27 | 123122 | 富瀚转债 | 1,627,668.77 | 0.21 | 124 |
| 28 | 127071 | 天箭转债 | 1,611,695.28 | 0.21 | 173 |
| 29 | 113542 | 好客转债 | 1,575,153.16 | 0.21 | 190 |
| 30 | 123179 | 立高转债 | 1,542,629.97 | 0.20 | 228 |
| 31 | 110062 | 烽火转债 | 1,387,827.23 | 0.18 | 423 |
| 32 | 127015 | 希望转债 | 1,315,819.85 | 0.17 | 175 |
| 33 | 118042 | 奥维转债 | 1,288,252.98 | 0.17 | 212 |
| 34 | 127025 | 冀东转债 | 1,276,526.11 | 0.17 | 140 |
| 35 | 128071 | 合兴转债 | 1,244,941.18 | 0.16 | 77 |
| 36 | 128134 | 鸿路转债 | 1,212,187.89 | 0.16 | 260 |
| 37 | 110084 | 贵燃转债 | 1,184,421.88 | 0.16 | 208 |
| 38 | 127049 | 希望转2 | 1,163,527.48 | 0.15 | 504 |
| 39 | 127086 | 恒邦转债 | 1,142,265.17 | 0.15 | 358 |
| 40 | 111014 | 李子转债 | 1,126,637.50 | 0.15 | 209 |
| 41 | 118012 | 微芯转债 | 1,087,132.88 | 0.14 | 177 |
| 42 | 127038 | 国微转债 | 1,071,421.58 | 0.14 | 260 |
| 43 | 113627 | 太平转债 | 1,054,624.18 | 0.14 | 238 |
| 44 | 127044 | 蒙娜转债 | 1,026,837.40 | 0.14 | 116 |
| 45 | 123109 | 昌红转债 | 935,132.00 | 0.12 | 139 |
| 46 | 123039 | 开润转债 | 905,949.43 | 0.12 | 22 |
| 47 | 127090 | 兴瑞转债 | 749,522.75 | 0.10 | 188 |
| 48 | 110076 | 华海转债 | 642,457.15 | 0.08 | 246 |
| 49 | 123113 | 仙乐转债 | 619,222.44 | 0.08 | 329 |
| 50 | 128127 | 文科转债 | 560,938.88 | 0.07 | 80 |
| 51 | 127083 | 山路转债 | 498,107.34 | 0.07 | 256 |