0.0000% | 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 | 210001 | 21附息国债01 | 40,036,000.00 | 6.38 | 9 |
| 2 | 190210 | 19国开10 | 30,714,000.00 | 4.90 | 25 |
| 3 | 112857 | 19广发03 | 30,114,000.00 | 4.80 | 18 |
| 4 | 163723 | 20国药01 | 30,096,000.00 | 4.80 | 8 |
| 5 | 019654 | 21国债06 | 30,027,000.00 | 4.79 | 900 |
| 6 | 113011 | 光大转债 | 28,467,500.00 | 4.54 | 428 |
| 7 | 113042 | 上银转债 | 23,721,001.80 | 3.78 | 548 |
| 8 | 132015 | 18中油EB | 15,721,500.00 | 2.51 | 415 |
| 9 | 132009 | 17中油EB | 13,694,200.00 | 2.18 | 315 |
| 10 | 113044 | 大秦转债 | 13,619,466.40 | 2.17 | 641 |
| 11 | 132004 | 15国盛EB | 10,832,262.00 | 1.73 | 238 |
| 12 | 113037 | 紫银转债 | 6,495,266.80 | 1.04 | 203 |
| 13 | 110073 | 国投转债 | 6,151,723.50 | 0.98 | 329 |
| 14 | 113502 | 嘉澳转债 | 5,731,055.00 | 0.91 | 26 |
| 15 | 132021 | 19中电EB | 5,369,500.00 | 0.86 | 140 |
| 16 | 110045 | 海澜转债 | 5,273,382.40 | 0.84 | 187 |
| 17 | 128023 | 亚太转债 | 4,761,748.92 | 0.76 | 50 |
| 18 | 110043 | 无锡转债 | 4,728,000.00 | 0.75 | 212 |
| 19 | 118000 | 嘉元转债 | 4,723,434.30 | 0.75 | 201 |
| 20 | 113516 | 苏农转债 | 4,513,949.10 | 0.72 | 159 |
| 21 | 128132 | 交建转债 | 4,076,298.09 | 0.65 | 112 |
| 22 | 110057 | 现代转债 | 4,046,862.60 | 0.65 | 137 |
| 23 | 128048 | 张行转债 | 4,012,529.04 | 0.64 | 188 |
| 24 | 128108 | 蓝帆转债 | 3,986,150.00 | 0.64 | 86 |
| 25 | 128135 | 洽洽转债 | 3,937,158.34 | 0.63 | 115 |
| 26 | 128114 | 正邦转债 | 3,802,246.00 | 0.61 | 107 |
| 27 | 128021 | 兄弟转债 | 3,668,019.60 | 0.58 | 37 |
| 28 | 127005 | 长证转债 | 3,564,768.00 | 0.57 | 323 |
| 29 | 128141 | 旺能转债 | 3,430,359.79 | 0.55 | 238 |
| 30 | 128073 | 哈尔转债 | 3,380,700.00 | 0.54 | 42 |
| 31 | 113605 | 大参转债 | 3,344,400.00 | 0.53 | 141 |
| 32 | 110053 | 苏银转债 | 3,280,956.00 | 0.52 | 610 |
| 33 | 128026 | 众兴转债 | 3,259,500.00 | 0.52 | 33 |
| 34 | 110051 | 中天转债 | 3,204,546.60 | 0.51 | 226 |
| 35 | 128133 | 奇正转债 | 3,146,774.70 | 0.50 | 52 |
| 36 | 123046 | 天铁转债 | 3,119,184.90 | 0.50 | 24 |
| 37 | 110055 | 伊力转债 | 3,115,177.00 | 0.50 | 49 |
| 38 | 123086 | 海兰转债 | 3,104,800.00 | 0.50 | 121 |
| 39 | 128015 | 久其转债 | 3,065,463.20 | 0.49 | 25 |
| 40 | 128025 | 特一转债 | 3,063,972.60 | 0.49 | 19 |
| 41 | 128057 | 博彦转债 | 2,684,179.40 | 0.43 | 91 |
| 42 | 113600 | 新星转债 | 2,675,400.00 | 0.43 | 51 |
| 43 | 113549 | 白电转债 | 2,618,880.00 | 0.42 | 87 |
| 44 | 123083 | 朗新转债 | 2,589,702.54 | 0.41 | 108 |
| 45 | 110072 | 广汇转债 | 2,484,268.00 | 0.40 | 104 |
| 46 | 113026 | 核能转债 | 2,466,165.10 | 0.39 | 387 |
| 47 | 123077 | 汉得转债 | 2,412,281.12 | 0.38 | 102 |
| 48 | 128017 | 金禾转债 | 2,406,525.24 | 0.38 | 78 |
| 49 | 128144 | 利民转债 | 2,354,800.00 | 0.38 | 120 |
| 50 | 110052 | 贵广转债 | 2,342,128.80 | 0.37 | 156 |
| 51 | 123103 | 震安转债 | 2,301,840.00 | 0.37 | 78 |
| 52 | 128090 | 汽模转2 | 2,278,800.00 | 0.36 | 39 |
| 53 | 113505 | 杭电转债 | 2,256,752.00 | 0.36 | 89 |
| 54 | 128039 | 三力转债 | 2,189,800.00 | 0.35 | 19 |
| 55 | 128037 | 岩土转债 | 1,742,236.56 | 0.28 | 52 |
| 56 | 127019 | 国城转债 | 1,367,720.40 | 0.22 | 58 |
| 57 | 123097 | 美力转债 | 1,019,127.64 | 0.16 | 38 |