0.0842% | 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 | 220208 | 22国开08 | 30,426,164.38 | 22.57 | 413 |
| 2 | 230207 | 23国开07 | 20,447,835.62 | 15.17 | 123 |
| 3 | 240202 | 24国开02 | 20,332,947.95 | 15.08 | 297 |
| 4 | 113052 | 兴业转债 | 9,207,011.51 | 6.83 | 1053 |
| 5 | 127049 | 希望转2 | 6,950,089.64 | 5.16 | 568 |
| 6 | 113655 | 欧22转债 | 3,855,882.74 | 2.86 | 274 |
| 7 | 123107 | 温氏转债 | 3,330,661.64 | 2.47 | 565 |
| 8 | 127045 | 牧原转债 | 2,933,969.18 | 2.18 | 712 |
| 9 | 118034 | 晶能转债 | 2,863,167.81 | 2.12 | 767 |
| 10 | 127027 | 能化转债 | 2,783,746.58 | 2.07 | 291 |
| 11 | 113666 | 爱玛转债 | 2,413,416.44 | 1.79 | 286 |
| 12 | 113042 | 上银转债 | 2,310,528.77 | 1.71 | 757 |
| 13 | 127111 | 金威转债 | 2,258,082.74 | 1.68 | 223 |
| 14 | 127082 | 亚科转债 | 1,939,871.92 | 1.44 | 353 |
| 15 | 128134 | 鸿路转债 | 1,543,381.37 | 1.14 | 269 |
| 16 | 113059 | 福莱转债 | 1,429,628.38 | 1.06 | 337 |
| 17 | 113634 | 珀莱转债 | 1,232,887.67 | 0.91 | 171 |
| 18 | 127085 | 韵达转债 | 1,078,256.71 | 0.80 | 273 |
| 19 | 123133 | 佩蒂转债 | 1,021,658.08 | 0.76 | 167 |
| 20 | 113692 | 保隆转债 | 877,098.47 | 0.65 | 278 |
| 21 | 113693 | 志邦转债 | 812,315.48 | 0.60 | 120 |
| 22 | 123263 | 鼎捷转债 | 715,566.99 | 0.53 | 207 |
| 23 | 113062 | 常银转债 | 617,532.68 | 0.46 | 583 |
| 24 | 113696 | 伯25转债 | 520,000.00 | 0.39 | 371 |
| 25 | 123247 | 万凯转债 | 225,179.59 | 0.17 | 416 |
| 26 | 113691 | 和邦转债 | 141,849.59 | 0.11 | 609 |
| 27 | 127084 | 柳工转2 | 137,505.62 | 0.10 | 489 |