0.0732% | 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 | 019706 | 23国债13 | 188,100,029.04 | 3.39 | 420 |
| 2 | 230018 | 23附息国债18 | 150,518,717.39 | 2.72 | 48 |
| 3 | 019743 | 24国债11 | 147,588,153.43 | 2.66 | 179 |
| 4 | 220215 | 22国开15 | 131,969,161.64 | 2.38 | 93 |
| 5 | 200210 | 20国开10 | 109,617,753.42 | 1.98 | 48 |
| 6 | 113052 | 兴业转债 | 90,285,150.69 | 1.63 | 1077 |
| 7 | 118034 | 晶能转债 | 81,131,550.69 | 1.46 | 673 |
| 8 | 127066 | 科利转债 | 48,589,116.44 | 0.88 | 266 |
| 9 | 113059 | 福莱转债 | 48,089,950.69 | 0.87 | 503 |
| 10 | 127045 | 牧原转债 | 44,985,183.56 | 0.81 | 665 |
| 11 | 113682 | 益丰转债 | 41,762,886.01 | 0.75 | 304 |
| 12 | 110087 | 天业转债 | 41,742,672.33 | 0.75 | 382 |
| 13 | 113652 | 伟22转债 | 34,744,321.51 | 0.63 | 204 |
| 14 | 113661 | 福22转债 | 34,557,271.23 | 0.62 | 313 |
| 15 | 110079 | 杭银转债 | 25,818,235.62 | 0.47 | 838 |
| 16 | 118031 | 天23转债 | 25,650,719.18 | 0.46 | 603 |
| 17 | 113655 | 欧22转债 | 22,420,117.55 | 0.40 | 356 |
| 18 | 113050 | 南银转债 | 22,087,424.66 | 0.40 | 661 |
| 19 | 128134 | 鸿路转债 | 19,746,251.51 | 0.36 | 337 |
| 20 | 118033 | 华特转债 | 18,118,947.95 | 0.33 | 215 |
| 21 | 128074 | 游族转债 | 17,143,253.42 | 0.31 | 109 |
| 22 | 110085 | 通22转债 | 15,481,058.08 | 0.28 | 697 |
| 23 | 123210 | 信服转债 | 15,133,792.88 | 0.27 | 283 |
| 24 | 127038 | 国微转债 | 15,067,516.44 | 0.27 | 260 |
| 25 | 111010 | 立昂转债 | 14,641,276.71 | 0.26 | 475 |
| 26 | 113650 | 博22转债 | 13,648,038.85 | 0.25 | 147 |
| 27 | 118035 | 国力转债 | 13,479,895.89 | 0.24 | 241 |
| 28 | 110089 | 兴发转债 | 12,543,450.68 | 0.23 | 352 |
| 29 | 110081 | 闻泰转债 | 11,383,616.44 | 0.21 | 587 |
| 30 | 123128 | 首华转债 | 10,698,766.37 | 0.19 | 97 |
| 31 | 128097 | 奥佳转债 | 9,925,471.23 | 0.18 | 152 |
| 32 | 111007 | 永和转债 | 9,750,378.08 | 0.18 | 205 |
| 33 | 123165 | 回天转债 | 9,628,619.18 | 0.17 | 203 |
| 34 | 118040 | 宏微转债 | 9,602,593.15 | 0.17 | 139 |
| 35 | 113047 | 旗滨转债 | 9,551,616.44 | 0.17 | 278 |
| 36 | 110076 | 华海转债 | 9,049,336.99 | 0.16 | 296 |
| 37 | 113636 | 甬金转债 | 9,032,997.26 | 0.16 | 268 |
| 38 | 113606 | 荣泰转债 | 7,927,164.38 | 0.14 | 206 |
| 39 | 123113 | 仙乐转债 | 7,915,245.21 | 0.14 | 303 |
| 40 | 123154 | 火星转债 | 7,667,560.27 | 0.14 | 217 |
| 41 | 127073 | 天赐转债 | 6,707,120.55 | 0.12 | 374 |
| 42 | 118000 | 嘉元转债 | 6,514,545.21 | 0.12 | 177 |
| 43 | 128121 | 宏川转债 | 6,450,167.67 | 0.12 | 207 |
| 44 | 123233 | 凯盛转债 | 5,489,946.58 | 0.10 | 248 |
| 45 | 111004 | 明新转债 | 5,304,856.16 | 0.10 | 185 |
| 46 | 127044 | 蒙娜转债 | 5,242,953.70 | 0.09 | 105 |
| 47 | 123193 | 海能转债 | 4,450,728.77 | 0.08 | 170 |
| 48 | 123179 | 立高转债 | 4,376,920.55 | 0.08 | 304 |
| 49 | 127046 | 百润转债 | 3,419,971.23 | 0.06 | 153 |
| 50 | 113638 | 台21转债 | 3,386,695.89 | 0.06 | 172 |
| 51 | 113654 | 永02转债 | 3,332,363.01 | 0.06 | 241 |
| 52 | 127042 | 嘉美转债 | 3,266,901.37 | 0.06 | 169 |
| 53 | 123124 | 晶瑞转2 | 3,236,355.63 | 0.06 | 115 |
| 54 | 123151 | 康医转债 | 3,202,018.36 | 0.06 | 154 |
| 55 | 111000 | 起帆转债 | 2,308,997.26 | 0.04 | 239 |
| 56 | 123091 | 长海转债 | 2,230,310.14 | 0.04 | 184 |
| 57 | 118009 | 华锐转债 | 2,199,172.60 | 0.04 | 160 |
| 58 | 127056 | 中特转债 | 2,155,030.14 | 0.04 | 251 |
| 59 | 113624 | 正川转债 | 1,121,984.11 | 0.02 | 75 |
| 60 | 113579 | 健友转债 | 956,400.48 | 0.02 | 134 |
| 61 | 113633 | 科沃转债 | 749,887.01 | 0.01 | 169 |
| 62 | 128137 | 洁美转债 | 624,880.93 | 0.01 | 206 |
| 63 | 113062 | 常银转债 | 512,716.05 | 0.01 | 501 |
| 64 | 118014 | 高测转债 | 285,594.82 | 0.01 | 79 |
| 65 | 127030 | 盛虹转债 | 4,317.08 | 0.00 | 171 |