-0.0738% | 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 | 240208 | 24国开08 | 428,199,205.48 | 5.46 | 409 |
| 2 | 220208 | 22国开08 | 198,093,791.78 | 2.52 | 360 |
| 3 | 019749 | 24国债15 | 191,636,863.02 | 2.44 | 2173 |
| 4 | 113691 | 和邦转债 | 187,918,346.13 | 2.39 | 15 |
| 5 | 118031 | 天23转债 | 172,533,697.09 | 2.20 | 611 |
| 6 | 127049 | 希望转2 | 136,288,614.71 | 1.74 | 504 |
| 7 | 127061 | 美锦转债 | 128,320,598.07 | 1.63 | 224 |
| 8 | 127089 | 晶澳转债 | 121,081,518.84 | 1.54 | 746 |
| 9 | 113653 | 永22转债 | 70,534,056.27 | 0.90 | 274 |
| 10 | 113670 | 金23转债 | 66,894,789.30 | 0.85 | 190 |
| 11 | 123216 | 科顺转债 | 65,732,366.47 | 0.84 | 386 |
| 12 | 127068 | 顺博转债 | 62,711,942.29 | 0.80 | 211 |
| 13 | 123128 | 首华转债 | 59,096,036.29 | 0.75 | 116 |
| 14 | 118020 | 芳源转债 | 55,653,380.51 | 0.71 | 61 |
| 15 | 123144 | 裕兴转债 | 53,319,155.25 | 0.68 | 157 |
| 16 | 118035 | 国力转债 | 48,040,946.63 | 0.61 | 237 |
| 17 | 123236 | 家联转债 | 47,397,913.84 | 0.60 | 246 |
| 18 | 118029 | 富淼转债 | 47,209,441.95 | 0.60 | 121 |
| 19 | 123172 | 漱玉转债 | 46,113,696.10 | 0.59 | 188 |
| 20 | 118014 | 高测转债 | 45,204,142.29 | 0.58 | 107 |
| 21 | 127075 | 百川转2 | 44,456,467.59 | 0.57 | 172 |
| 22 | 127077 | 华宏转债 | 44,169,060.47 | 0.56 | 145 |
| 23 | 127060 | 湘佳转债 | 43,658,418.75 | 0.56 | 99 |
| 24 | 113046 | 金田转债 | 43,592,039.71 | 0.56 | 214 |
| 25 | 118034 | 晶能转债 | 42,096,952.45 | 0.54 | 828 |
| 26 | 128081 | 海亮转债 | 40,117,020.32 | 0.51 | 415 |
| 27 | 111018 | 华康转债 | 40,044,269.94 | 0.51 | 198 |
| 28 | 111005 | 富春转债 | 40,015,273.46 | 0.51 | 163 |
| 29 | 123175 | 百畅转债 | 37,461,001.54 | 0.48 | 45 |
| 30 | 127030 | 盛虹转债 | 34,722,862.64 | 0.44 | 197 |
| 31 | 118008 | 海优转债 | 32,826,098.78 | 0.42 | 181 |
| 32 | 127022 | 恒逸转债 | 29,106,262.28 | 0.37 | 189 |
| 33 | 127067 | 恒逸转2 | 26,859,612.49 | 0.34 | 136 |
| 34 | 127085 | 韵达转债 | 26,662,711.66 | 0.34 | 357 |
| 35 | 110095 | 双良转债 | 25,658,095.37 | 0.33 | 405 |
| 36 | 113680 | 丽岛转债 | 23,992,629.23 | 0.31 | 63 |
| 37 | 118033 | 华特转债 | 23,559,482.67 | 0.30 | 177 |
| 38 | 127094 | 红墙转债 | 20,810,310.40 | 0.27 | 84 |
| 39 | 123168 | 惠云转债 | 19,740,671.80 | 0.25 | 131 |
| 40 | 123179 | 立高转债 | 19,728,684.63 | 0.25 | 228 |
| 41 | 123165 | 回天转债 | 19,359,493.99 | 0.25 | 215 |
| 42 | 110085 | 通22转债 | 17,489,480.23 | 0.22 | 655 |
| 43 | 123169 | 正海转债 | 8,619,075.07 | 0.11 | 291 |
| 44 | 110087 | 天业转债 | 7,555,881.28 | 0.10 | 392 |
| 45 | 118032 | 建龙转债 | 7,028,638.43 | 0.09 | 221 |
| 46 | 118042 | 奥维转债 | 6,935,240.30 | 0.09 | 212 |
| 47 | 123193 | 海能转债 | 6,306,306.82 | 0.08 | 181 |
| 48 | 128119 | 龙大转债 | 6,164,660.11 | 0.08 | 140 |
| 49 | 127098 | 欧晶转债 | 1,221,839.37 | 0.02 | 142 |
| 50 | 113563 | 柳药转债 | 811,128.76 | 0.01 | 200 |