-0.1356% | 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 | 220220 | 22国开20 | 97,818,534.25 | 28.69 | 158 |
| 2 | 240208 | 24国开08 | 51,486,712.33 | 15.10 | 315 |
| 3 | 250215 | 25国开15 | 49,524,383.56 | 14.52 | 532 |
| 4 | 210310 | 21进出10 | 33,585,328.77 | 9.85 | 35 |
| 5 | 232680012 | 26邮储银行二级资本债01BC | 20,074,832.88 | 5.89 | 48 |
| 6 | 113056 | 重银转债 | 2,491,358.90 | 0.73 | 775 |
| 7 | 127050 | 麒麟转债 | 2,333,995.41 | 0.68 | 335 |
| 8 | 113670 | 金23转债 | 2,036,593.10 | 0.60 | 163 |
| 9 | 118031 | 天23转债 | 1,662,271.67 | 0.49 | 531 |
| 10 | 123119 | 康泰转2 | 1,433,697.21 | 0.42 | 272 |
| 11 | 113691 | 和邦转债 | 1,380,196.50 | 0.40 | 609 |
| 12 | 110076 | 华海转债 | 1,363,877.26 | 0.40 | 255 |
| 13 | 127034 | 绿茵转债 | 1,345,384.38 | 0.39 | 121 |
| 14 | 127041 | 弘亚转债 | 1,298,986.99 | 0.38 | 68 |
| 15 | 123104 | 卫宁转债 | 1,261,990.41 | 0.37 | 151 |
| 16 | 127078 | 优彩转债 | 1,181,968.32 | 0.35 | 167 |
| 17 | 118051 | 皓元转债 | 1,170,393.97 | 0.34 | 359 |
| 18 | 113048 | 晶科转债 | 1,011,299.73 | 0.30 | 293 |
| 19 | 113062 | 常银转债 | 887,623.97 | 0.26 | 583 |
| 20 | 123251 | 华医转债 | 879,991.44 | 0.26 | 354 |
| 21 | 111015 | 东亚转债 | 867,168.63 | 0.25 | 274 |
| 22 | 113647 | 禾丰转债 | 733,972.14 | 0.22 | 271 |
| 23 | 127082 | 亚科转债 | 711,286.37 | 0.21 | 353 |
| 24 | 123114 | 三角转债 | 645,866.44 | 0.19 | 201 |
| 25 | 123216 | 科顺转债 | 638,077.40 | 0.19 | 409 |
| 26 | 110084 | 贵燃转债 | 636,519.04 | 0.19 | 189 |
| 27 | 128134 | 鸿路转债 | 593,608.22 | 0.17 | 269 |
| 28 | 113042 | 上银转债 | 577,632.19 | 0.17 | 757 |
| 29 | 128128 | 齐翔转2 | 550,304.11 | 0.16 | 133 |
| 30 | 113681 | 镇洋转债 | 523,570.52 | 0.15 | 164 |
| 31 | 123133 | 佩蒂转债 | 510,829.04 | 0.15 | 167 |
| 32 | 123076 | 强力转债 | 471,568.30 | 0.14 | 140 |
| 33 | 127103 | 东南转债 | 432,186.99 | 0.13 | 484 |
| 34 | 127054 | 双箭转债 | 425,538.15 | 0.12 | 166 |
| 35 | 127104 | 姚记转债 | 423,012.33 | 0.12 | 148 |
| 36 | 127068 | 顺博转债 | 378,668.14 | 0.11 | 177 |
| 37 | 111004 | 明新转债 | 363,118.77 | 0.11 | 223 |
| 38 | 127099 | 盛航转债 | 303,608.51 | 0.09 | 172 |
| 39 | 113686 | 泰瑞转债 | 294,597.81 | 0.09 | 164 |
| 40 | 123188 | 水羊转债 | 278,774.36 | 0.08 | 235 |
| 41 | 113632 | 鹤21转债 | 274,023.23 | 0.08 | 279 |
| 42 | 113640 | 苏利转债 | 253,203.56 | 0.07 | 205 |
| 43 | 127059 | 永东转2 | 248,776.44 | 0.07 | 123 |
| 44 | 127040 | 国泰转债 | 244,412.66 | 0.07 | 420 |
| 45 | 127089 | 晶澳转债 | 244,035.29 | 0.07 | 686 |
| 46 | 123092 | 天壕转债 | 176,909.84 | 0.05 | 76 |
| 47 | 123149 | 通裕转债 | 132,803.40 | 0.04 | 313 |
| 48 | 123194 | 百洋转债 | 127,036.44 | 0.04 | 228 |