0.6949% | 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 | 150210 | 15国开10 | 51,641,178.08 | 0.58 | 147 |
| 2 | 200208 | 20国开08 | 50,834,849.32 | 0.57 | 97 |
| 3 | 240411 | 24农发11 | 50,331,712.33 | 0.56 | 320 |
| 4 | 240421 | 24农发21 | 50,055,068.49 | 0.56 | 272 |
| 5 | 113050 | 南银转债 | 39,706,139.79 | 0.44 | 774 |
| 6 | 132020 | 19蓝星EB | 23,683,030.60 | 0.27 | 68 |
| 7 | 110059 | 浦发转债 | 22,435,828.28 | 0.25 | 913 |
| 8 | 113044 | 大秦转债 | 22,167,378.51 | 0.25 | 433 |
| 9 | 113052 | 兴业转债 | 14,229,710.96 | 0.16 | 975 |
| 10 | 113042 | 上银转债 | 5,981,431.16 | 0.07 | 516 |
| 11 | 113641 | 华友转债 | 4,461,884.80 | 0.05 | 543 |
| 12 | 132026 | G三峡EB2 | 2,712,921.53 | 0.03 | 522 |
| 13 | 110079 | 杭银转债 | 2,306,926.63 | 0.03 | 827 |
| 14 | 113021 | 中信转债 | 1,837,911.60 | 0.02 | 472 |
| 15 | 113053 | 隆22转债 | 1,543,768.14 | 0.02 | 386 |
| 16 | 110062 | 烽火转债 | 1,351,131.50 | 0.02 | 314 |
| 17 | 123144 | 裕兴转债 | 1,240,433.93 | 0.01 | 70 |
| 18 | 127085 | 韵达转债 | 787,843.44 | 0.01 | 411 |
| 19 | 127061 | 美锦转债 | 764,340.27 | 0.01 | 120 |
| 20 | 127015 | 希望转债 | 520,021.71 | 0.01 | 162 |
| 21 | 127020 | 中金转债 | 448,923.20 | 0.01 | 391 |
| 22 | 127049 | 希望转2 | 440,236.92 | 0.00 | 335 |
| 23 | 110060 | 天路转债 | 274,879.44 | 0.00 | 65 |
| 24 | 110052 | 贵广转债 | 222,202.05 | 0.00 | 61 |
| 25 | 113024 | 核建转债 | 214,166.80 | 0.00 | 212 |
| 26 | 113530 | 大丰转债 | 133,059.61 | 0.00 | 81 |
| 27 | 113655 | 欧22转债 | 122,423.17 | 0.00 | 292 |
| 28 | 113060 | 浙22转债 | 59,037.34 | 0.00 | 624 |
| 29 | 118031 | 天23转债 | 11,129.57 | 0.00 | 430 |
| 30 | 123213 | 天源转债 | 1,292.01 | 0.00 | 168 |
| 31 | 123211 | 阳谷转债 | 1,132.02 | 0.00 | 222 |
| 32 | 111010 | 立昂转债 | 1,043.12 | 0.00 | 379 |