0.5777% | 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 | 019785 | 25国债13 | 1,518,938.22 | 3.88 | 2439 |
| 2 | 128129 | 青农转债 | 9,691.10 | 0.02 | 265 |
| 3 | 113052 | 兴业转债 | 9,207.01 | 0.02 | 1053 |
| 4 | 113062 | 常银转债 | 8,876.24 | 0.02 | 583 |
| 5 | 113056 | 重银转债 | 8,719.76 | 0.02 | 775 |
| 6 | 127049 | 希望转2 | 8,687.61 | 0.02 | 568 |
| 7 | 118031 | 天23转债 | 8,493.36 | 0.02 | 531 |
| 8 | 113042 | 上银转债 | 8,086.85 | 0.02 | 757 |
| 9 | 127030 | 盛虹转债 | 8,083.79 | 0.02 | 420 |
| 10 | 113605 | 大参转债 | 7,859.23 | 0.02 | 283 |
| 11 | 123064 | 万孚转债 | 7,834.98 | 0.02 | 125 |
| 12 | 110075 | 南航转债 | 7,677.97 | 0.02 | 405 |
| 13 | 111017 | 蓝天转债 | 7,178.48 | 0.02 | 213 |
| 14 | 128134 | 鸿路转债 | 7,123.30 | 0.02 | 269 |
| 15 | 123071 | 天能转债 | 6,926.61 | 0.02 | 144 |
| 16 | 128142 | 新乳转债 | 6,788.69 | 0.02 | 198 |
| 17 | 123107 | 温氏转债 | 6,661.32 | 0.02 | 565 |
| 18 | 113043 | 财通转债 | 6,509.12 | 0.02 | 372 |
| 19 | 127040 | 国泰转债 | 6,110.32 | 0.02 | 420 |
| 20 | 127031 | 洋丰转债 | 5,827.48 | 0.01 | 240 |
| 21 | 118034 | 晶能转债 | 5,726.34 | 0.01 | 767 |
| 22 | 110084 | 贵燃转债 | 5,092.15 | 0.01 | 189 |
| 23 | 127046 | 百润转债 | 5,040.20 | 0.01 | 234 |
| 24 | 123080 | 海波转债 | 5,028.20 | 0.01 | 17 |
| 25 | 113067 | 燃23转债 | 4,902.18 | 0.01 | 331 |
| 26 | 127054 | 双箭转债 | 4,863.29 | 0.01 | 166 |
| 27 | 123142 | 申昊转债 | 4,846.09 | 0.01 | 86 |
| 28 | 110076 | 华海转债 | 4,546.26 | 0.01 | 255 |
| 29 | 113046 | 金田转债 | 4,001.48 | 0.01 | 362 |
| 30 | 113631 | 皖天转债 | 3,941.01 | 0.01 | 224 |
| 31 | 113681 | 镇洋转债 | 3,926.78 | 0.01 | 164 |
| 32 | 123216 | 科顺转债 | 3,828.46 | 0.01 | 409 |
| 33 | 127108 | 太能转债 | 3,738.40 | 0.01 | 517 |
| 34 | 113070 | 渝水转债 | 3,714.05 | 0.01 | 332 |
| 35 | 127034 | 绿茵转债 | 3,669.23 | 0.01 | 121 |
| 36 | 113053 | 隆22转债 | 3,572.72 | 0.01 | 501 |
| 37 | 113054 | 绿动转债 | 3,557.61 | 0.01 | 404 |
| 38 | 123088 | 威唐转债 | 3,472.05 | 0.01 | 46 |
| 39 | 123119 | 康泰转2 | 2,389.50 | 0.01 | 272 |
| 40 | 123092 | 天壕转债 | 2,358.80 | 0.01 | 76 |