0.1322% | 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 | 240203 | 24国开03 | 153,674,178.08 | 5.16 | 428 |
| 2 | 250205 | 25国开05 | 127,372,076.71 | 4.28 | 285 |
| 3 | 240017 | 24附息国债17 | 122,980,806.63 | 4.13 | 127 |
| 4 | 210203 | 21国开03 | 111,960,410.96 | 3.76 | 310 |
| 5 | 242141 | 鄂交YK07 | 89,965,425.20 | 3.02 | 3 |
| 6 | 110095 | 双良转债 | 24,868,192.83 | 0.84 | 405 |
| 7 | 110081 | 闻泰转债 | 18,942,513.13 | 0.64 | 569 |
| 8 | 110075 | 南航转债 | 13,814,048.03 | 0.46 | 418 |
| 9 | 113046 | 金田转债 | 13,463,716.01 | 0.45 | 214 |
| 10 | 123161 | 强联转债 | 13,128,314.40 | 0.44 | 273 |
| 11 | 123119 | 康泰转2 | 12,329,400.15 | 0.41 | 234 |
| 12 | 110062 | 烽火转债 | 11,054,007.45 | 0.37 | 423 |
| 13 | 127084 | 柳工转2 | 10,698,686.72 | 0.36 | 311 |
| 14 | 113661 | 福22转债 | 10,645,500.00 | 0.36 | 295 |
| 15 | 113685 | 升24转债 | 10,556,880.72 | 0.35 | 458 |
| 16 | 111016 | 神通转债 | 8,952,259.41 | 0.30 | 186 |
| 17 | 123149 | 通裕转债 | 8,907,960.78 | 0.30 | 270 |
| 18 | 127050 | 麒麟转债 | 7,856,724.03 | 0.26 | 312 |
| 19 | 128074 | 游族转债 | 7,669,322.75 | 0.26 | 109 |
| 20 | 127093 | 章鼓转债 | 6,865,135.45 | 0.23 | 73 |
| 21 | 127105 | 龙星转债 | 6,830,876.64 | 0.23 | 211 |
| 22 | 123193 | 海能转债 | 6,682,948.98 | 0.22 | 181 |
| 23 | 123172 | 漱玉转债 | 6,085,445.06 | 0.20 | 188 |
| 24 | 123146 | 中环转2 | 4,160,609.38 | 0.14 | 163 |
| 25 | 123200 | 海泰转债 | 3,491,833.71 | 0.12 | 84 |
| 26 | 127103 | 东南转债 | 2,891,718.68 | 0.10 | 323 |
| 27 | 113641 | 华友转债 | 2,877,348.46 | 0.10 | 759 |
| 28 | 111019 | 宏柏转债 | 2,870,939.37 | 0.10 | 237 |
| 29 | 113033 | 利群转债 | 2,863,738.10 | 0.10 | 264 |
| 30 | 123234 | 中能转债 | 2,737,935.00 | 0.09 | 75 |
| 31 | 123240 | 楚天转债 | 2,348,914.08 | 0.08 | 275 |
| 32 | 123185 | 能辉转债 | 2,052,251.46 | 0.07 | 77 |
| 33 | 123215 | 铭利转债 | 1,867,404.35 | 0.06 | 161 |
| 34 | 127044 | 蒙娜转债 | 1,355,114.21 | 0.05 | 116 |
| 35 | 123090 | 三诺转债 | 1,330,648.63 | 0.04 | 114 |
| 36 | 123192 | 科思转债 | 1,225,634.40 | 0.04 | 150 |
| 37 | 113665 | 汇通转债 | 996,320.71 | 0.03 | 116 |
| 38 | 127078 | 优彩转债 | 659,878.97 | 0.02 | 217 |
| 39 | 113650 | 博22转债 | 265,260.13 | 0.01 | 167 |
| 40 | 118018 | 瑞科转债 | 226,584.13 | 0.01 | 86 |