-0.3685% | 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 | 250016 | 25附息国债16 | 100,461,494.57 | 3.99 | 235 |
| 2 | 250304 | 25进出04 | 91,108,602.74 | 3.62 | 159 |
| 3 | 230207 | 23国开07 | 71,038,397.26 | 2.82 | 255 |
| 4 | 115626 | 23诚通14 | 55,276,917.81 | 2.19 | 2 |
| 5 | 243927 | 25华泰11 | 50,525,602.74 | 2.00 | 13 |
| 6 | 118050 | 航宇转债 | 49,718,972.32 | 1.97 | 317 |
| 7 | 113056 | 重银转债 | 38,286,878.01 | 1.52 | 915 |
| 8 | 118034 | 晶能转债 | 30,004,164.38 | 1.19 | 764 |
| 9 | 118027 | 宏图转债 | 28,373,227.40 | 1.13 | 63 |
| 10 | 118049 | 汇成转债 | 27,156,676.44 | 1.08 | 349 |
| 11 | 118024 | 冠宇转债 | 26,021,369.86 | 1.03 | 558 |
| 12 | 110085 | 通22转债 | 25,935,933.25 | 1.03 | 667 |
| 13 | 127089 | 晶澳转债 | 22,845,530.96 | 0.91 | 893 |
| 14 | 123182 | 广联转债 | 20,488,241.20 | 0.81 | 212 |
| 15 | 113042 | 上银转债 | 20,455,998.36 | 0.81 | 1025 |
| 16 | 123142 | 申昊转债 | 18,752,026.30 | 0.74 | 65 |
| 17 | 127103 | 东南转债 | 18,052,781.07 | 0.72 | 436 |
| 18 | 113048 | 晶科转债 | 17,511,069.40 | 0.69 | 390 |
| 19 | 123150 | 九强转债 | 16,278,963.15 | 0.65 | 203 |
| 20 | 123172 | 漱玉转债 | 15,731,506.85 | 0.62 | 244 |
| 21 | 123107 | 温氏转债 | 15,568,412.05 | 0.62 | 782 |
| 22 | 113691 | 和邦转债 | 15,400,941.78 | 0.61 | 651 |
| 23 | 127030 | 盛虹转债 | 13,641,276.58 | 0.54 | 465 |
| 24 | 113643 | 风语转债 | 13,334,697.95 | 0.53 | 150 |
| 25 | 127022 | 恒逸转债 | 12,025,093.15 | 0.48 | 389 |
| 26 | 127049 | 希望转2 | 11,204,339.04 | 0.44 | 667 |
| 27 | 118006 | 阿拉转债 | 11,129,220.00 | 0.44 | 86 |
| 28 | 127098 | 欧晶转债 | 11,109,191.34 | 0.44 | 94 |
| 29 | 118048 | 利扬转债 | 10,736,032.36 | 0.43 | 213 |
| 30 | 123252 | 银邦转债 | 10,280,741.15 | 0.41 | 325 |
| 31 | 118013 | 道通转债 | 10,114,673.97 | 0.40 | 329 |
| 32 | 123216 | 科顺转债 | 9,630,759.47 | 0.38 | 474 |
| 33 | 118055 | 伟测转债 | 9,210,083.42 | 0.37 | 389 |
| 34 | 118054 | 安集转债 | 9,116,409.45 | 0.36 | 321 |
| 35 | 113667 | 春23转债 | 8,809,902.74 | 0.35 | 237 |
| 36 | 118030 | 睿创转债 | 8,316,765.37 | 0.33 | 391 |
| 37 | 127068 | 顺博转债 | 8,140,739.47 | 0.32 | 254 |
| 38 | 113648 | 巨星转债 | 7,989,488.36 | 0.32 | 218 |
| 39 | 118051 | 皓元转债 | 7,589,513.10 | 0.30 | 354 |
| 40 | 123253 | 永贵转债 | 6,935,443.84 | 0.28 | 217 |
| 41 | 127067 | 恒逸转2 | 6,542,458.90 | 0.26 | 391 |
| 42 | 113687 | 振华转债 | 6,462,325.07 | 0.26 | 244 |
| 43 | 110086 | 精工转债 | 6,299,253.42 | 0.25 | 477 |
| 44 | 123113 | 仙乐转债 | 6,265,328.77 | 0.25 | 311 |
| 45 | 113605 | 大参转债 | 6,254,561.64 | 0.25 | 367 |
| 46 | 111014 | 李子转债 | 6,174,869.86 | 0.25 | 169 |
| 47 | 118008 | 海优转债 | 6,169,662.42 | 0.24 | 129 |
| 48 | 118020 | 芳源转债 | 5,523,293.84 | 0.22 | 82 |
| 49 | 111018 | 华康转债 | 4,657,761.86 | 0.18 | 249 |
| 50 | 118040 | 宏微转债 | 4,602,267.16 | 0.18 | 163 |
| 51 | 123165 | 回天转债 | 3,753,209.59 | 0.15 | 251 |
| 52 | 118000 | 嘉元转债 | 3,634,739.73 | 0.14 | 299 |
| 53 | 118045 | 盟升转债 | 3,557,836.45 | 0.14 | 80 |
| 54 | 118056 | 路维转债 | 1,172,036.55 | 0.05 | 146 |
| 55 | 123114 | 三角转债 | 1,116,847.86 | 0.04 | 238 |
| 56 | 118022 | 锂科转债 | 361,108.77 | 0.01 | 371 |
| 57 | 113677 | 华懋转债 | 66,008.67 | 0.00 | 290 |