0.0000% | 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 | 240017 | 24附息国债17 | 30,762,644.02 | 4.82 | 55 |
| 2 | 232380073 | 23农行二级资本债03A | 21,436,630.14 | 3.36 | 12 |
| 3 | 230202 | 23国开02 | 20,431,243.84 | 3.20 | 396 |
| 4 | 250411 | 25农发11 | 20,183,797.26 | 3.16 | 352 |
| 5 | 102485440 | 24汇金MTN009 | 20,117,868.49 | 3.15 | 3 |
| 6 | 123154 | 火星转债 | 2,495,868.67 | 0.39 | 204 |
| 7 | 118032 | 建龙转债 | 1,423,484.27 | 0.22 | 249 |
| 8 | 123179 | 立高转债 | 1,262,359.48 | 0.20 | 253 |
| 9 | 118010 | 洁特转债 | 1,228,944.34 | 0.19 | 112 |
| 10 | 123180 | 浙矿转债 | 1,146,961.60 | 0.18 | 110 |
| 11 | 113045 | 环旭转债 | 1,097,059.51 | 0.17 | 634 |
| 12 | 127089 | 晶澳转债 | 997,855.11 | 0.16 | 835 |
| 13 | 123151 | 康医转债 | 992,337.53 | 0.16 | 186 |
| 14 | 110085 | 通22转债 | 931,149.60 | 0.15 | 563 |
| 15 | 113053 | 隆22转债 | 911,172.55 | 0.14 | 519 |
| 16 | 113650 | 博22转债 | 899,418.49 | 0.14 | 219 |
| 17 | 127042 | 嘉美转债 | 893,243.22 | 0.14 | 195 |
| 18 | 123107 | 温氏转债 | 810,345.13 | 0.13 | 896 |
| 19 | 113627 | 太平转债 | 809,744.08 | 0.13 | 211 |
| 20 | 111013 | 新港转债 | 722,555.34 | 0.11 | 61 |
| 21 | 113048 | 晶科转债 | 669,568.86 | 0.10 | 318 |
| 22 | 113656 | 嘉诚转债 | 664,343.15 | 0.10 | 288 |
| 23 | 113673 | 岱美转债 | 616,071.92 | 0.10 | 231 |
| 24 | 111003 | 聚合转债 | 611,072.26 | 0.10 | 61 |
| 25 | 113625 | 江山转债 | 606,010.48 | 0.09 | 163 |
| 26 | 113636 | 甬金转债 | 604,250.00 | 0.09 | 261 |
| 27 | 113686 | 泰瑞转债 | 564,078.90 | 0.09 | 193 |
| 28 | 113042 | 上银转债 | 552,150.62 | 0.09 | 1008 |
| 29 | 123194 | 百洋转债 | 538,130.41 | 0.08 | 294 |
| 30 | 123198 | 金埔转债 | 527,209.86 | 0.08 | 87 |
| 31 | 118033 | 华特转债 | 508,100.82 | 0.08 | 175 |
| 32 | 118031 | 天23转债 | 505,496.44 | 0.08 | 732 |
| 33 | 113643 | 风语转债 | 503,458.63 | 0.08 | 149 |
| 34 | 110095 | 双良转债 | 500,873.42 | 0.08 | 439 |
| 35 | 123150 | 九强转债 | 497,771.36 | 0.08 | 218 |
| 36 | 123109 | 昌红转债 | 489,210.96 | 0.08 | 121 |
| 37 | 127085 | 韵达转债 | 483,033.40 | 0.08 | 361 |
| 38 | 118041 | 星球转债 | 469,685.62 | 0.07 | 268 |
| 39 | 118034 | 晶能转债 | 469,422.68 | 0.07 | 735 |
| 40 | 127071 | 天箭转债 | 463,125.27 | 0.07 | 167 |
| 41 | 118039 | 煜邦转债 | 447,019.20 | 0.07 | 128 |
| 42 | 113644 | 艾迪转债 | 443,504.66 | 0.07 | 274 |
| 43 | 123199 | 山河转债 | 430,747.72 | 0.07 | 65 |
| 44 | 127044 | 蒙娜转债 | 421,611.71 | 0.07 | 148 |
| 45 | 113666 | 爱玛转债 | 385,536.58 | 0.06 | 319 |
| 46 | 118042 | 奥维转债 | 370,983.53 | 0.06 | 278 |
| 47 | 111014 | 李子转债 | 365,837.26 | 0.06 | 182 |
| 48 | 113631 | 皖天转债 | 342,633.47 | 0.05 | 311 |
| 49 | 113682 | 益丰转债 | 339,897.40 | 0.05 | 280 |
| 50 | 113062 | 常银转债 | 322,537.67 | 0.05 | 571 |
| 51 | 113655 | 欧22转债 | 320,943.49 | 0.05 | 291 |
| 52 | 113605 | 大参转债 | 310,817.88 | 0.05 | 311 |
| 53 | 127088 | 赫达转债 | 306,818.81 | 0.05 | 220 |
| 54 | 127018 | 本钢转债 | 301,875.34 | 0.05 | 471 |
| 55 | 127017 | 万青转债 | 295,298.67 | 0.05 | 183 |
| 56 | 128097 | 奥佳转债 | 276,664.04 | 0.04 | 98 |
| 57 | 123091 | 长海转债 | 261,005.10 | 0.04 | 192 |
| 58 | 113624 | 正川转债 | 256,141.21 | 0.04 | 45 |
| 59 | 111021 | 奥锐转债 | 252,817.48 | 0.04 | 228 |
| 60 | 123252 | 银邦转债 | 249,494.08 | 0.04 | 145 |
| 61 | 113671 | 武进转债 | 241,334.90 | 0.04 | 173 |
| 62 | 118011 | 银微转债 | 194,986.68 | 0.03 | 127 |
| 63 | 113660 | 寿22转债 | 104,136.38 | 0.02 | 108 |