-0.1721% | 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 | 200005 | 20附息国债05 | 152,934,575.34 | 6.14 | 30 |
| 2 | 230302 | 23进出02 | 122,588,054.79 | 4.92 | 120 |
| 3 | 240540 | 24发展01 | 81,166,286.02 | 3.26 | 3 |
| 4 | 102481804 | 24粤珠江MTN004 | 51,539,520.55 | 2.07 | 3 |
| 5 | 200208 | 20国开08 | 51,260,369.86 | 2.06 | 149 |
| 6 | 110067 | 华安转债 | 36,691,479.65 | 1.47 | 273 |
| 7 | 113677 | 华懋转债 | 33,741,581.24 | 1.35 | 255 |
| 8 | 113056 | 重银转债 | 29,378,383.56 | 1.18 | 849 |
| 9 | 113632 | 鹤21转债 | 26,928,440.82 | 1.08 | 335 |
| 10 | 128129 | 青农转债 | 26,894,284.84 | 1.08 | 368 |
| 11 | 113042 | 上银转债 | 20,464,025.64 | 0.82 | 849 |
| 12 | 128142 | 新乳转债 | 19,780,721.02 | 0.79 | 147 |
| 13 | 123113 | 仙乐转债 | 13,504,782.70 | 0.54 | 329 |
| 14 | 118048 | 利扬转债 | 13,134,967.12 | 0.53 | 210 |
| 15 | 113052 | 兴业转债 | 13,087,066.24 | 0.53 | 1120 |
| 16 | 118041 | 星球转债 | 12,760,391.78 | 0.51 | 245 |
| 17 | 128131 | 崇达转2 | 12,740,336.28 | 0.51 | 185 |
| 18 | 113633 | 科沃转债 | 12,718,100.93 | 0.51 | 185 |
| 19 | 118005 | 天奈转债 | 12,454,810.26 | 0.50 | 190 |
| 20 | 113649 | 丰山转债 | 11,778,931.51 | 0.47 | 182 |
| 21 | 127017 | 万青转债 | 11,751,804.22 | 0.47 | 120 |
| 22 | 113682 | 益丰转债 | 11,579,068.49 | 0.46 | 275 |
| 23 | 118015 | 芯海转债 | 11,553,805.48 | 0.46 | 135 |
| 24 | 128125 | 华阳转债 | 11,452,919.29 | 0.46 | 137 |
| 25 | 118049 | 汇成转债 | 11,128,337.86 | 0.45 | 197 |
| 26 | 127022 | 恒逸转债 | 10,466,904.11 | 0.42 | 189 |
| 27 | 113623 | 凤21转债 | 10,314,831.78 | 0.41 | 332 |
| 28 | 123232 | 金现转债 | 9,474,995.74 | 0.38 | 31 |
| 29 | 127025 | 冀东转债 | 8,936,729.10 | 0.36 | 140 |
| 30 | 118044 | 赛特转债 | 7,452,183.27 | 0.30 | 115 |
| 31 | 113068 | 金铜转债 | 7,179,992.88 | 0.29 | 338 |
| 32 | 113545 | 金能转债 | 6,319,685.73 | 0.25 | 158 |
| 33 | 123082 | 北陆转债 | 6,009,006.85 | 0.24 | 62 |
| 34 | 123169 | 正海转债 | 5,970,556.43 | 0.24 | 291 |
| 35 | 127024 | 盈峰转债 | 5,750,194.52 | 0.23 | 267 |
| 36 | 113033 | 利群转债 | 5,639,500.00 | 0.23 | 264 |
| 37 | 118037 | 上声转债 | 4,987,177.13 | 0.20 | 204 |
| 38 | 118006 | 阿拉转债 | 4,955,011.17 | 0.20 | 77 |
| 39 | 127086 | 恒邦转债 | 4,881,475.07 | 0.20 | 358 |
| 40 | 110090 | 爱迪转债 | 4,850,854.32 | 0.19 | 288 |
| 41 | 127079 | 华亚转债 | 4,454,855.89 | 0.18 | 89 |
| 42 | 110075 | 南航转债 | 3,669,069.86 | 0.15 | 418 |
| 43 | 128135 | 洽洽转债 | 3,447,092.05 | 0.14 | 216 |
| 44 | 113563 | 柳药转债 | 3,433,741.54 | 0.14 | 200 |
| 45 | 111021 | 奥锐转债 | 2,616,450.52 | 0.10 | 134 |
| 46 | 123197 | 光力转债 | 1,363,456.06 | 0.05 | 150 |