0.0135% | 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 | 230205 | 23国开05 | 275,848,150.68 | 7.92 | 97 |
| 2 | 220220 | 22国开20 | 273,563,630.14 | 7.85 | 127 |
| 3 | 232580012 | 25中行二级资本债01BC | 152,387,186.30 | 4.37 | 50 |
| 4 | 242380019 | 23邮储永续债01 | 139,120,885.48 | 3.99 | 12 |
| 5 | 019835 | 26国债09 | 112,561,575.58 | 3.23 | 2376 |
| 6 | 123194 | 百洋转债 | 7,487,813.50 | 0.21 | 247 |
| 7 | 111018 | 华康转债 | 7,297,971.93 | 0.21 | 319 |
| 8 | 113694 | 清源转债 | 5,418,133.70 | 0.16 | 209 |
| 9 | 113052 | 兴业转债 | 4,811,342.36 | 0.14 | 1081 |
| 10 | 123168 | 惠云转债 | 4,574,744.36 | 0.13 | 156 |
| 11 | 113701 | 祥和转债 | 4,058,655.40 | 0.12 | 31 |
| 12 | 123172 | 漱玉转债 | 3,972,175.29 | 0.11 | 187 |
| 13 | 123122 | 富瀚转债 | 3,929,541.70 | 0.11 | 173 |
| 14 | 113680 | 丽岛转债 | 3,927,988.90 | 0.11 | 119 |
| 15 | 123183 | 海顺转债 | 3,912,962.43 | 0.11 | 218 |
| 16 | 127102 | 浙建转债 | 3,897,919.60 | 0.11 | 269 |
| 17 | 123263 | 鼎捷转债 | 3,892,944.87 | 0.11 | 207 |
| 18 | 111004 | 明新转债 | 3,889,418.16 | 0.11 | 213 |
| 19 | 123133 | 佩蒂转债 | 3,887,568.66 | 0.11 | 196 |
| 20 | 113682 | 益丰转债 | 3,885,728.83 | 0.11 | 275 |
| 21 | 123224 | 宇邦转债 | 3,872,345.23 | 0.11 | 105 |
| 22 | 111009 | 盛泰转债 | 3,852,578.03 | 0.11 | 149 |
| 23 | 118036 | 力合转债 | 3,845,394.65 | 0.11 | 165 |
| 24 | 113696 | 伯25转债 | 3,845,039.26 | 0.11 | 422 |
| 25 | 123119 | 康泰转2 | 3,840,115.18 | 0.11 | 268 |
| 26 | 127099 | 盛航转债 | 3,836,853.52 | 0.11 | 186 |
| 27 | 113636 | 甬金转债 | 3,836,117.00 | 0.11 | 287 |
| 28 | 118034 | 晶能转债 | 3,833,939.36 | 0.11 | 710 |
| 29 | 113627 | 太平转债 | 3,829,918.58 | 0.11 | 177 |
| 30 | 123250 | 嘉益转债 | 3,827,953.88 | 0.11 | 117 |
| 31 | 111015 | 东亚转债 | 3,820,975.87 | 0.11 | 228 |
| 32 | 113656 | 嘉诚转债 | 3,819,789.64 | 0.11 | 178 |
| 33 | 123264 | 双乐转债 | 3,818,986.16 | 0.11 | 145 |
| 34 | 118022 | 锂科转债 | 3,818,555.79 | 0.11 | 310 |
| 35 | 113659 | 莱克转债 | 3,811,141.16 | 0.11 | 278 |
| 36 | 123113 | 仙乐转债 | 3,806,383.95 | 0.11 | 174 |
| 37 | 123155 | 中陆转债 | 3,804,295.34 | 0.11 | 108 |
| 38 | 110087 | 天业转债 | 3,798,143.08 | 0.11 | 442 |
| 39 | 123257 | 安克转债 | 3,792,416.55 | 0.11 | 428 |
| 40 | 127054 | 双箭转债 | 3,785,508.90 | 0.11 | 169 |
| 41 | 111017 | 蓝天转债 | 3,782,251.99 | 0.11 | 216 |
| 42 | 127044 | 蒙娜转债 | 3,778,725.92 | 0.11 | 79 |
| 43 | 123189 | 晓鸣转债 | 3,778,719.05 | 0.11 | 101 |
| 44 | 113643 | 风语转债 | 3,773,080.87 | 0.11 | 187 |
| 45 | 113665 | 汇通转债 | 3,769,932.11 | 0.11 | 91 |
| 46 | 113067 | 燃23转债 | 3,769,111.82 | 0.11 | 339 |
| 47 | 127111 | 金威转债 | 3,763,653.63 | 0.11 | 273 |
| 48 | 127064 | 杭氧转债 | 3,757,336.47 | 0.11 | 284 |
| 49 | 113648 | 巨星转债 | 3,755,368.23 | 0.11 | 229 |
| 50 | 110093 | 神马转债 | 3,746,616.52 | 0.11 | 399 |
| 51 | 127061 | 美锦转债 | 3,744,312.51 | 0.11 | 147 |
| 52 | 127103 | 东南转债 | 3,736,441.70 | 0.11 | 449 |
| 53 | 110084 | 贵燃转债 | 3,734,789.44 | 0.11 | 189 |
| 54 | 123154 | 火星转债 | 3,732,821.37 | 0.11 | 120 |
| 55 | 127031 | 洋丰转债 | 3,723,242.61 | 0.11 | 246 |
| 56 | 127030 | 盛虹转债 | 3,700,406.42 | 0.11 | 416 |
| 57 | 127095 | 广泰转债 | 3,688,237.56 | 0.11 | 246 |
| 58 | 111000 | 起帆转债 | 3,623,415.15 | 0.10 | 222 |
| 59 | 118063 | 金05转债 | 3,619,608.37 | 0.10 | 201 |
| 60 | 113640 | 苏利转债 | 3,459,723.36 | 0.10 | 255 |
| 61 | 118044 | 赛特转债 | 3,312,137.28 | 0.10 | 147 |
| 62 | 113647 | 禾丰转债 | 3,096,199.78 | 0.09 | 290 |
| 63 | 110100 | 龙建转债 | 2,994,184.49 | 0.09 | 191 |
| 64 | 118042 | 奥维转债 | 2,784,572.41 | 0.08 | 260 |
| 65 | 113056 | 重银转债 | 2,689,625.90 | 0.08 | 782 |
| 66 | 113661 | 福22转债 | 2,668,003.15 | 0.08 | 477 |
| 67 | 123243 | 严牌转债 | 2,585,254.00 | 0.07 | 138 |
| 68 | 118051 | 皓元转债 | 2,477,120.84 | 0.07 | 307 |
| 69 | 127078 | 优彩转债 | 2,462,337.12 | 0.07 | 214 |
| 70 | 127053 | 豪美转债 | 2,381,386.85 | 0.07 | 96 |
| 71 | 110077 | 洪城转债 | 2,345,426.85 | 0.07 | 122 |
| 72 | 118058 | 微导转债 | 2,255,875.42 | 0.06 | 324 |
| 73 | 118030 | 睿创转债 | 2,208,256.44 | 0.06 | 457 |
| 74 | 113686 | 泰瑞转债 | 2,178,839.08 | 0.06 | 181 |
| 75 | 118062 | 天准转债 | 2,140,012.48 | 0.06 | 276 |
| 76 | 118010 | 洁特转债 | 2,078,778.63 | 0.06 | 143 |
| 77 | 123247 | 万凯转债 | 2,066,592.68 | 0.06 | 403 |
| 78 | 123245 | 集智转债 | 1,986,418.25 | 0.06 | 142 |
| 79 | 118064 | 联瑞转债 | 1,922,964.78 | 0.06 | 240 |
| 80 | 113046 | 金田转债 | 1,710,565.07 | 0.05 | 174 |
| 81 | 127049 | 希望转2 | 1,653,081.94 | 0.05 | 536 |
| 82 | 127082 | 亚科转债 | 1,511,607.95 | 0.04 | 355 |
| 83 | 118050 | 航宇转债 | 1,205,085.74 | 0.03 | 262 |
| 84 | 127110 | 广核转债 | 795,991.14 | 0.02 | 634 |
| 85 | 123196 | 正元转02 | 691,867.30 | 0.02 | 98 |
| 86 | 111021 | 奥锐转债 | 134,458.75 | 0.00 | 161 |
| 87 | 111022 | 锡振转债 | 55,833.14 | 0.00 | 88 |