-0.0955% | 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 | 240018 | 24附息国债18 | 244,378,586.30 | 13.07 | 102 |
| 2 | 210205 | 21国开05 | 176,593,358.90 | 9.45 | 141 |
| 3 | 2128039 | 21中国银行二级03 | 114,282,405.48 | 6.11 | 49 |
| 4 | 127045 | 牧原转债 | 82,239,846.91 | 4.40 | 656 |
| 5 | 113052 | 兴业转债 | 78,828,760.12 | 4.22 | 1120 |
| 6 | 113056 | 重银转债 | 68,425,780.72 | 3.66 | 849 |
| 7 | 113648 | 巨星转债 | 50,949,876.23 | 2.73 | 288 |
| 8 | 113042 | 上银转债 | 29,589,711.87 | 1.58 | 849 |
| 9 | 113647 | 禾丰转债 | 15,509,657.67 | 0.83 | 359 |
| 10 | 110085 | 通22转债 | 11,527,943.82 | 0.62 | 655 |
| 11 | 123107 | 温氏转债 | 5,989,935.80 | 0.32 | 674 |
| 12 | 111005 | 富春转债 | 5,965,509.57 | 0.32 | 163 |
| 13 | 111017 | 蓝天转债 | 5,802,755.82 | 0.31 | 203 |
| 14 | 113615 | 金诚转债 | 3,244,888.42 | 0.17 | 190 |
| 15 | 127020 | 中金转债 | 2,987,149.18 | 0.16 | 332 |
| 16 | 110077 | 洪城转债 | 2,898,220.07 | 0.16 | 177 |
| 17 | 127086 | 恒邦转债 | 2,842,238.86 | 0.15 | 358 |
| 18 | 113066 | 平煤转债 | 1,773,918.78 | 0.09 | 216 |
| 19 | 113644 | 艾迪转债 | 910,757.40 | 0.05 | 269 |
| 20 | 118050 | 航宇转债 | 761,429.67 | 0.04 | 175 |
| 21 | 113669 | 景23转债 | 742,696.29 | 0.04 | 291 |
| 22 | 113685 | 升24转债 | 697,396.17 | 0.04 | 458 |
| 23 | 123223 | 九典转02 | 415,886.60 | 0.02 | 50 |
| 24 | 127027 | 能化转债 | 249,275.01 | 0.01 | 226 |
| 25 | 127059 | 永东转2 | 199,187.40 | 0.01 | 138 |
| 26 | 127050 | 麒麟转债 | 190,401.93 | 0.01 | 312 |
| 27 | 113653 | 永22转债 | 106,381.09 | 0.01 | 274 |
| 28 | 113636 | 甬金转债 | 99,134.10 | 0.01 | 291 |
| 29 | 113638 | 台21转债 | 97,663.23 | 0.01 | 200 |