0.1515% | 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 | 019766 | 25国债01 | 67,301,470.20 | 10.79 | 2951 |
| 2 | 250431 | 25农发31 | 50,234,904.11 | 8.06 | 901 |
| 3 | 233473 | 24浙江66 | 30,142,126.03 | 4.83 | 3 |
| 4 | 019792 | 25国债19 | 25,081,226.03 | 4.02 | 1483 |
| 5 | 232480008 | 24中行二级资本债02A | 20,793,796.16 | 3.33 | 50 |
| 6 | 113052 | 兴业转债 | 8,451,464.38 | 1.36 | 1372 |
| 7 | 127108 | 太能转债 | 8,046,221.97 | 1.29 | 363 |
| 8 | 118031 | 天23转债 | 6,899,890.68 | 1.11 | 743 |
| 9 | 110074 | 精达转债 | 6,783,485.30 | 1.09 | 159 |
| 10 | 123146 | 中环转2 | 5,908,065.75 | 0.95 | 165 |
| 11 | 123253 | 永贵转债 | 4,438,684.05 | 0.71 | 217 |
| 12 | 123114 | 三角转债 | 4,086,028.77 | 0.66 | 238 |
| 13 | 118034 | 晶能转债 | 3,960,549.70 | 0.64 | 764 |
| 14 | 123241 | 欧通转债 | 3,526,610.14 | 0.57 | 193 |
| 15 | 123160 | 泰福转债 | 3,221,785.48 | 0.52 | 80 |
| 16 | 118049 | 汇成转债 | 3,209,425.40 | 0.51 | 349 |
| 17 | 127070 | 大中转债 | 3,193,004.11 | 0.51 | 287 |
| 18 | 118050 | 航宇转债 | 3,072,866.03 | 0.49 | 317 |
| 19 | 111004 | 明新转债 | 2,789,727.53 | 0.45 | 272 |
| 20 | 123215 | 铭利转债 | 2,629,819.18 | 0.42 | 184 |
| 21 | 113661 | 福22转债 | 2,602,630.14 | 0.42 | 393 |
| 22 | 127089 | 晶澳转债 | 2,538,392.33 | 0.41 | 893 |
| 23 | 123239 | 锋工转债 | 2,321,163.29 | 0.37 | 175 |
| 24 | 113051 | 节能转债 | 2,176,476.66 | 0.35 | 436 |
| 25 | 127095 | 广泰转债 | 2,127,922.60 | 0.34 | 207 |
| 26 | 118048 | 利扬转债 | 2,105,104.38 | 0.34 | 213 |
| 27 | 127093 | 章鼓转债 | 2,090,848.77 | 0.34 | 48 |
| 28 | 123220 | 易瑞转债 | 2,062,632.74 | 0.33 | 87 |
| 29 | 111012 | 福新转债 | 2,055,210.55 | 0.33 | 74 |
| 30 | 113678 | 中贝转债 | 2,034,819.45 | 0.33 | 131 |
| 31 | 111010 | 立昂转债 | 2,009,067.12 | 0.32 | 578 |
| 32 | 118041 | 星球转债 | 1,985,663.01 | 0.32 | 253 |
| 33 | 128136 | 立讯转债 | 1,970,679.45 | 0.32 | 415 |
| 34 | 123182 | 广联转债 | 1,711,346.58 | 0.27 | 212 |
| 35 | 123254 | 亿纬转债 | 1,655,240.55 | 0.27 | 684 |
| 36 | 123237 | 佳禾转债 | 1,520,373.70 | 0.24 | 162 |
| 37 | 123252 | 银邦转债 | 1,511,873.70 | 0.24 | 325 |
| 38 | 118040 | 宏微转债 | 1,489,406.85 | 0.24 | 163 |
| 39 | 127072 | 博实转债 | 1,454,020.55 | 0.23 | 122 |
| 40 | 123194 | 百洋转债 | 1,429,936.71 | 0.23 | 255 |
| 41 | 127079 | 华亚转债 | 1,409,464.99 | 0.23 | 175 |
| 42 | 111015 | 东亚转债 | 1,230,238.63 | 0.20 | 215 |
| 43 | 118021 | 新致转债 | 1,028,493.70 | 0.16 | 89 |
| 44 | 118043 | 福立转债 | 1,012,292.88 | 0.16 | 192 |
| 45 | 111019 | 宏柏转债 | 822,762.41 | 0.13 | 311 |
| 46 | 123159 | 崧盛转债 | 814,978.08 | 0.13 | 164 |
| 47 | 127071 | 天箭转债 | 804,769.86 | 0.13 | 175 |
| 48 | 127038 | 国微转债 | 657,143.84 | 0.11 | 276 |
| 49 | 113693 | 志邦转债 | 625,250.14 | 0.10 | 142 |
| 50 | 127075 | 百川转2 | 607,209.34 | 0.10 | 280 |