1.0354% | 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 | 240306 | 24进出06 | 100,483,369.86 | 8.79 | 130 |
| 2 | 019740 | 24国债09 | 80,626,104.11 | 7.05 | 2288 |
| 3 | 149125 | 20深投03 | 71,015,529.31 | 6.21 | 4 |
| 4 | 148027 | 22广发08 | 51,202,282.19 | 4.48 | 2 |
| 5 | 200212 | 20国开12 | 51,043,479.45 | 4.47 | 230 |
| 6 | 127104 | 姚记转债 | 9,850,520.30 | 0.86 | 109 |
| 7 | 123208 | 孩王转债 | 6,826,794.93 | 0.60 | 238 |
| 8 | 113672 | 福蓉转债 | 6,727,524.07 | 0.59 | 111 |
| 9 | 110055 | 伊力转债 | 6,701,241.41 | 0.59 | 60 |
| 10 | 111015 | 东亚转债 | 6,675,123.39 | 0.58 | 142 |
| 11 | 123170 | 南电转债 | 6,627,409.50 | 0.58 | 203 |
| 12 | 123092 | 天壕转债 | 6,620,000.65 | 0.58 | 58 |
| 13 | 123219 | 宇瞳转债 | 6,608,565.79 | 0.58 | 220 |
| 14 | 123035 | 利德转债 | 6,604,377.62 | 0.58 | 189 |
| 15 | 123192 | 科思转债 | 6,586,457.67 | 0.58 | 132 |
| 16 | 127019 | 国城转债 | 6,559,848.60 | 0.57 | 77 |
| 17 | 123228 | 震裕转债 | 6,524,008.64 | 0.57 | 177 |
| 18 | 123206 | 开能转债 | 6,508,087.20 | 0.57 | 82 |
| 19 | 127081 | 中旗转债 | 6,504,097.77 | 0.57 | 115 |
| 20 | 123204 | 金丹转债 | 6,500,914.44 | 0.57 | 141 |
| 21 | 128109 | 楚江转债 | 6,484,108.43 | 0.57 | 296 |
| 22 | 127095 | 广泰转债 | 6,479,721.42 | 0.57 | 253 |
| 23 | 113663 | 新化转债 | 6,475,780.01 | 0.57 | 148 |
| 24 | 123203 | 明电转02 | 6,460,409.26 | 0.57 | 115 |
| 25 | 110075 | 南航转债 | 6,459,209.26 | 0.57 | 405 |
| 26 | 128144 | 利民转债 | 6,409,950.86 | 0.56 | 234 |
| 27 | 123050 | 聚飞转债 | 6,382,980.92 | 0.56 | 129 |
| 28 | 123120 | 隆华转债 | 6,368,825.99 | 0.56 | 186 |
| 29 | 113066 | 平煤转债 | 6,361,197.85 | 0.56 | 272 |
| 30 | 127020 | 中金转债 | 6,325,181.50 | 0.55 | 391 |
| 31 | 113676 | 荣23转债 | 6,320,978.74 | 0.55 | 133 |
| 32 | 128132 | 交建转债 | 6,290,796.34 | 0.55 | 176 |
| 33 | 128141 | 旺能转债 | 6,290,678.28 | 0.55 | 304 |
| 34 | 128076 | 金轮转债 | 6,290,438.40 | 0.55 | 33 |
| 35 | 113637 | 华翔转债 | 6,276,509.36 | 0.55 | 264 |
| 36 | 113673 | 岱美转债 | 6,275,443.92 | 0.55 | 228 |
| 37 | 128128 | 齐翔转2 | 6,273,411.34 | 0.55 | 193 |
| 38 | 113628 | 晨丰转债 | 6,263,613.70 | 0.55 | 74 |
| 39 | 127043 | 川恒转债 | 6,263,610.05 | 0.55 | 234 |
| 40 | 128081 | 海亮转债 | 6,240,595.77 | 0.55 | 400 |
| 41 | 113651 | 松霖转债 | 6,238,034.40 | 0.55 | 197 |
| 42 | 113532 | 海环转债 | 6,236,461.76 | 0.55 | 86 |
| 43 | 113069 | 博23转债 | 6,234,690.79 | 0.55 | 298 |
| 44 | 127039 | 北港转债 | 6,228,123.68 | 0.54 | 212 |
| 45 | 128090 | 汽模转2 | 6,227,213.77 | 0.54 | 54 |
| 46 | 127099 | 盛航转债 | 6,217,937.55 | 0.54 | 120 |
| 47 | 110094 | 众和转债 | 6,210,297.46 | 0.54 | 189 |
| 48 | 127082 | 亚科转债 | 6,203,562.67 | 0.54 | 180 |
| 49 | 110084 | 贵燃转债 | 6,132,732.85 | 0.54 | 239 |
| 50 | 127087 | 星帅转2 | 5,855,561.68 | 0.51 | 135 |
| 51 | 123063 | 大禹转债 | 5,558,191.33 | 0.49 | 102 |
| 52 | 128049 | 华源转债 | 5,482,627.41 | 0.48 | 36 |
| 53 | 123201 | 纽泰转债 | 4,755,637.33 | 0.42 | 82 |
| 54 | 113527 | 维格转债 | 4,621,858.32 | 0.40 | 108 |
| 55 | 123157 | 科蓝转债 | 3,332,597.10 | 0.29 | 64 |
| 56 | 118039 | 煜邦转债 | 3,272,583.76 | 0.29 | 150 |
| 57 | 110074 | 精达转债 | 2,238,330.87 | 0.20 | 118 |
| 58 | 123059 | 银信转债 | 2,193,824.87 | 0.19 | 132 |
| 59 | 123210 | 信服转债 | 1,710,301.12 | 0.15 | 242 |