0.4013% | 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 | 019827 | 26国债01 | 63,366,865.32 | 2.40 | 1479 |
| 2 | 260401 | 26农发01 | 60,251,589.04 | 2.28 | 417 |
| 3 | 524462 | 25广D13 | 50,356,701.37 | 1.90 | 4 |
| 4 | 019785 | 25国债13 | 49,163,116.98 | 1.86 | 2480 |
| 5 | 250206 | 25国开06 | 30,460,734.25 | 1.15 | 649 |
| 6 | 113696 | 伯25转债 | 13,534,591.19 | 0.51 | 308 |
| 7 | 127084 | 柳工转2 | 10,759,348.16 | 0.41 | 392 |
| 8 | 113698 | 凯众转债 | 7,747,785.21 | 0.29 | 87 |
| 9 | 123107 | 温氏转债 | 7,145,180.09 | 0.27 | 706 |
| 10 | 113691 | 和邦转债 | 7,143,319.78 | 0.27 | 557 |
| 11 | 127068 | 顺博转债 | 6,485,622.39 | 0.25 | 229 |
| 12 | 127061 | 美锦转债 | 6,412,674.14 | 0.24 | 286 |
| 13 | 110086 | 精工转债 | 6,307,660.25 | 0.24 | 469 |
| 14 | 123243 | 严牌转债 | 6,039,415.42 | 0.23 | 145 |
| 15 | 113658 | 密卫转债 | 5,914,424.69 | 0.22 | 287 |
| 16 | 128138 | 侨银转债 | 5,908,908.07 | 0.22 | 56 |
| 17 | 110095 | 双良转债 | 5,813,141.09 | 0.22 | 197 |
| 18 | 123193 | 海能转债 | 5,767,552.36 | 0.22 | 172 |
| 19 | 113640 | 苏利转债 | 5,666,986.23 | 0.21 | 334 |
| 20 | 123112 | 万讯转债 | 5,623,645.57 | 0.21 | 54 |
| 21 | 113680 | 丽岛转债 | 5,535,088.75 | 0.21 | 56 |
| 22 | 127056 | 中特转债 | 5,401,801.11 | 0.20 | 503 |
| 23 | 123104 | 卫宁转债 | 5,381,052.29 | 0.20 | 139 |
| 24 | 113666 | 爱玛转债 | 5,357,236.86 | 0.20 | 347 |
| 25 | 123165 | 回天转债 | 5,322,220.98 | 0.20 | 244 |
| 26 | 113056 | 重银转债 | 5,218,169.42 | 0.20 | 819 |
| 27 | 123088 | 威唐转债 | 5,214,055.74 | 0.20 | 81 |
| 28 | 128142 | 新乳转债 | 5,180,170.71 | 0.20 | 159 |
| 29 | 127069 | 小熊转债 | 5,175,946.52 | 0.20 | 166 |
| 30 | 113046 | 金田转债 | 5,075,981.12 | 0.19 | 299 |
| 31 | 128141 | 旺能转债 | 5,075,621.84 | 0.19 | 309 |
| 32 | 110090 | 爱迪转债 | 5,010,619.94 | 0.19 | 352 |
| 33 | 113679 | 芯能转债 | 4,991,793.60 | 0.19 | 217 |
| 34 | 113670 | 金23转债 | 3,932,290.91 | 0.15 | 190 |
| 35 | 118031 | 天23转债 | 3,462,324.77 | 0.13 | 619 |
| 36 | 118039 | 煜邦转债 | 3,046,588.21 | 0.12 | 130 |
| 37 | 113649 | 丰山转债 | 2,822,548.41 | 0.11 | 198 |
| 38 | 123085 | 万顺转2 | 2,718,395.67 | 0.10 | 139 |
| 39 | 113654 | 永02转债 | 891,171.60 | 0.03 | 230 |
| 40 | 110087 | 天业转债 | 70,122.78 | 0.00 | 573 |