0.2100% | 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 | 10,330,287.67 | 19.86 | 418 |
| 2 | 019766 | 25国债01 | 7,030,851.78 | 13.52 | 2724 |
| 3 | 102381971 | 23西安高新MTN004 | 5,189,404.11 | 9.98 | 4 |
| 4 | 019757 | 24国债20 | 5,114,734.25 | 9.83 | 88 |
| 5 | 019768 | 25国债03 | 4,013,803.84 | 7.72 | 81 |
| 6 | 123150 | 九强转债 | 544,012.96 | 1.05 | 205 |
| 7 | 127045 | 牧原转债 | 365,260.53 | 0.70 | 843 |
| 8 | 113661 | 福22转债 | 333,310.32 | 0.64 | 318 |
| 9 | 113052 | 兴业转债 | 311,228.77 | 0.60 | 1442 |
| 10 | 113043 | 财通转债 | 261,323.21 | 0.50 | 485 |
| 11 | 113056 | 重银转债 | 238,050.42 | 0.46 | 970 |
| 12 | 113640 | 苏利转债 | 220,321.40 | 0.42 | 386 |
| 13 | 123158 | 宙邦转债 | 219,418.77 | 0.42 | 423 |
| 14 | 127049 | 希望转2 | 212,917.26 | 0.41 | 629 |
| 15 | 113066 | 平煤转债 | 191,951.42 | 0.37 | 231 |
| 16 | 113047 | 旗滨转债 | 185,276.18 | 0.36 | 206 |
| 17 | 110073 | 国投转债 | 175,362.92 | 0.34 | 478 |
| 18 | 123251 | 华医转债 | 167,717.27 | 0.32 | 123 |
| 19 | 127084 | 柳工转2 | 155,295.43 | 0.30 | 279 |
| 20 | 111021 | 奥锐转债 | 142,948.27 | 0.27 | 300 |
| 21 | 113641 | 华友转债 | 142,275.51 | 0.27 | 977 |
| 22 | 113677 | 华懋转债 | 137,833.26 | 0.27 | 316 |
| 23 | 128128 | 齐翔转2 | 135,101.98 | 0.26 | 135 |
| 24 | 113648 | 巨星转债 | 134,255.61 | 0.26 | 322 |
| 25 | 118041 | 星球转债 | 132,111.74 | 0.25 | 313 |
| 26 | 118048 | 利扬转债 | 120,548.84 | 0.23 | 221 |
| 27 | 127018 | 本钢转债 | 118,663.30 | 0.23 | 399 |
| 28 | 113068 | 金铜转债 | 102,421.06 | 0.20 | 375 |
| 29 | 127050 | 麒麟转债 | 94,090.08 | 0.18 | 327 |
| 30 | 113054 | 绿动转债 | 89,020.68 | 0.17 | 414 |
| 31 | 123212 | 立中转债 | 88,863.48 | 0.17 | 325 |
| 32 | 127052 | 西子转债 | 88,104.87 | 0.17 | 223 |
| 33 | 113623 | 凤21转债 | 87,638.55 | 0.17 | 355 |
| 34 | 128076 | 金轮转债 | 84,801.72 | 0.16 | 61 |
| 35 | 118024 | 冠宇转债 | 83,802.50 | 0.16 | 547 |
| 36 | 127075 | 百川转2 | 83,173.23 | 0.16 | 197 |
| 37 | 128105 | 长集转债 | 76,258.44 | 0.15 | 243 |
| 38 | 123214 | 东宝转债 | 75,598.19 | 0.15 | 71 |
| 39 | 123168 | 惠云转债 | 57,457.05 | 0.11 | 210 |
| 40 | 128081 | 海亮转债 | 52,493.92 | 0.10 | 387 |
| 41 | 113682 | 益丰转债 | 48,765.57 | 0.09 | 242 |
| 42 | 127024 | 盈峰转债 | 46,942.50 | 0.09 | 321 |
| 43 | 111000 | 起帆转债 | 45,446.70 | 0.09 | 271 |
| 44 | 110075 | 南航转债 | 44,960.94 | 0.09 | 413 |
| 45 | 113051 | 节能转债 | 44,695.80 | 0.09 | 156 |
| 46 | 110059 | 浦发转债 | 42,843.75 | 0.08 | 741 |