-0.0373% | 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 | 210210 | 21国开10 | 122,863,460.27 | 5.80 | 83 |
| 2 | 200210 | 20国开10 | 86,871,736.99 | 4.10 | 63 |
| 3 | 200205 | 20国开05 | 74,259,528.77 | 3.51 | 136 |
| 4 | 240643 | 24海通03 | 70,768,561.65 | 3.34 | 2 |
| 5 | 210205 | 21国开05 | 66,222,509.59 | 3.13 | 141 |
| 6 | 113053 | 隆22转债 | 15,021,618.60 | 0.71 | 465 |
| 7 | 127045 | 牧原转债 | 13,041,323.43 | 0.62 | 656 |
| 8 | 113051 | 节能转债 | 11,668,684.50 | 0.55 | 142 |
| 9 | 110093 | 神马转债 | 11,560,165.43 | 0.55 | 534 |
| 10 | 123107 | 温氏转债 | 10,868,299.80 | 0.51 | 674 |
| 11 | 127040 | 国泰转债 | 10,497,470.93 | 0.50 | 320 |
| 12 | 127020 | 中金转债 | 9,524,496.51 | 0.45 | 332 |
| 13 | 123150 | 九强转债 | 8,832,482.55 | 0.42 | 243 |
| 14 | 128081 | 海亮转债 | 7,880,489.61 | 0.37 | 415 |
| 15 | 113054 | 绿动转债 | 7,708,048.61 | 0.36 | 355 |
| 16 | 127027 | 能化转债 | 7,700,858.54 | 0.36 | 226 |
| 17 | 113658 | 密卫转债 | 7,413,555.55 | 0.35 | 164 |
| 18 | 127102 | 浙建转债 | 7,406,907.52 | 0.35 | 230 |
| 19 | 113065 | 齐鲁转债 | 7,336,665.12 | 0.35 | 621 |
| 20 | 110089 | 兴发转债 | 7,177,325.90 | 0.34 | 373 |
| 21 | 118038 | 金宏转债 | 7,103,537.54 | 0.34 | 249 |
| 22 | 113052 | 兴业转债 | 6,951,626.95 | 0.33 | 1120 |
| 23 | 127073 | 天赐转债 | 6,563,193.47 | 0.31 | 333 |
| 24 | 113584 | 家悦转债 | 6,239,329.88 | 0.29 | 143 |
| 25 | 111000 | 起帆转债 | 6,160,883.87 | 0.29 | 232 |
| 26 | 113623 | 凤21转债 | 5,615,208.99 | 0.27 | 332 |
| 27 | 127031 | 洋丰转债 | 5,506,555.93 | 0.26 | 248 |
| 28 | 113563 | 柳药转债 | 5,466,543.10 | 0.26 | 200 |
| 29 | 113067 | 燃23转债 | 5,325,714.77 | 0.25 | 187 |
| 30 | 118024 | 冠宇转债 | 5,297,674.93 | 0.25 | 582 |
| 31 | 113644 | 艾迪转债 | 4,955,987.23 | 0.23 | 269 |
| 32 | 127041 | 弘亚转债 | 4,694,395.31 | 0.22 | 139 |
| 33 | 113638 | 台21转债 | 4,628,539.64 | 0.22 | 200 |
| 34 | 113666 | 爱玛转债 | 4,491,279.00 | 0.21 | 324 |
| 35 | 127086 | 恒邦转债 | 4,420,175.67 | 0.21 | 358 |
| 36 | 123158 | 宙邦转债 | 4,397,783.69 | 0.21 | 378 |
| 37 | 113047 | 旗滨转债 | 4,242,310.90 | 0.20 | 229 |
| 38 | 127085 | 韵达转债 | 4,234,030.47 | 0.20 | 357 |
| 39 | 127088 | 赫达转债 | 4,230,392.58 | 0.20 | 221 |
| 40 | 113605 | 大参转债 | 4,162,071.90 | 0.20 | 216 |
| 41 | 123212 | 立中转债 | 3,876,407.27 | 0.18 | 270 |
| 42 | 127016 | 鲁泰转债 | 3,875,887.32 | 0.18 | 250 |
| 43 | 110084 | 贵燃转债 | 3,736,111.51 | 0.18 | 208 |
| 44 | 113673 | 岱美转债 | 3,600,493.24 | 0.17 | 252 |
| 45 | 113647 | 禾丰转债 | 3,248,591.80 | 0.15 | 359 |
| 46 | 127084 | 柳工转2 | 3,081,724.91 | 0.15 | 311 |
| 47 | 113675 | 新23转债 | 3,018,212.72 | 0.14 | 323 |
| 48 | 128137 | 洁美转债 | 3,005,143.60 | 0.14 | 172 |
| 49 | 113655 | 欧22转债 | 2,909,177.17 | 0.14 | 299 |
| 50 | 110077 | 洪城转债 | 2,725,246.93 | 0.13 | 177 |
| 51 | 113631 | 皖天转债 | 2,423,353.67 | 0.11 | 228 |
| 52 | 113058 | 友发转债 | 2,370,617.41 | 0.11 | 351 |
| 53 | 123064 | 万孚转债 | 2,336,715.96 | 0.11 | 92 |
| 54 | 127024 | 盈峰转债 | 2,051,669.40 | 0.10 | 267 |
| 55 | 127026 | 超声转债 | 1,895,613.69 | 0.09 | 214 |
| 56 | 118030 | 睿创转债 | 1,800,420.74 | 0.09 | 306 |
| 57 | 113069 | 博23转债 | 1,452,765.38 | 0.07 | 298 |
| 58 | 123194 | 百洋转债 | 1,448,033.75 | 0.07 | 173 |
| 59 | 123169 | 正海转债 | 934,554.00 | 0.04 | 291 |
| 60 | 127083 | 山路转债 | 675,433.56 | 0.03 | 256 |
| 61 | 128121 | 宏川转债 | 401,142.41 | 0.02 | 188 |
| 62 | 123121 | 帝尔转债 | 184,493.63 | 0.01 | 176 |