0.2770% | 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 | 220205 | 22国开05 | 10,923,849.32 | 8.22 | 98 |
| 2 | 188432 | 21国君G8 | 10,223,089.32 | 7.69 | 6 |
| 3 | 115416 | 23中证10 | 10,185,819.73 | 7.66 | 4 |
| 4 | 242611 | 25平证03 | 10,179,652.60 | 7.66 | 2 |
| 5 | 240089 | 23中泰02 | 10,151,000.00 | 7.64 | 4 |
| 6 | 110087 | 天业转债 | 2,708,314.17 | 2.04 | 520 |
| 7 | 127045 | 牧原转债 | 2,028,113.35 | 1.53 | 798 |
| 8 | 123107 | 温氏转债 | 1,964,214.65 | 1.48 | 782 |
| 9 | 110085 | 通22转债 | 1,952,347.22 | 1.47 | 667 |
| 10 | 127067 | 恒逸转2 | 1,533,552.37 | 1.15 | 391 |
| 11 | 123216 | 科顺转债 | 1,353,628.35 | 1.02 | 474 |
| 12 | 127060 | 湘佳转债 | 1,294,547.99 | 0.97 | 128 |
| 13 | 127056 | 中特转债 | 1,212,532.88 | 0.91 | 535 |
| 14 | 110095 | 双良转债 | 963,190.20 | 0.72 | 490 |
| 15 | 113674 | 华设转债 | 708,252.60 | 0.53 | 110 |
| 16 | 127099 | 盛航转债 | 680,115.08 | 0.51 | 191 |
| 17 | 127049 | 希望转2 | 664,004.51 | 0.50 | 667 |
| 18 | 123245 | 集智转债 | 663,990.38 | 0.50 | 103 |
| 19 | 128097 | 奥佳转债 | 650,861.82 | 0.49 | 94 |
| 20 | 123178 | 花园转债 | 647,764.69 | 0.49 | 330 |
| 21 | 127018 | 本钢转债 | 605,291.78 | 0.46 | 482 |
| 22 | 128121 | 宏川转债 | 487,325.29 | 0.37 | 121 |
| 23 | 127022 | 恒逸转债 | 457,476.37 | 0.34 | 389 |
| 24 | 127050 | 麒麟转债 | 425,881.74 | 0.32 | 331 |
| 25 | 110089 | 兴发转债 | 359,118.38 | 0.27 | 523 |
| 26 | 127039 | 北港转债 | 297,040.15 | 0.22 | 272 |
| 27 | 113563 | 柳药转债 | 271,893.50 | 0.20 | 89 |
| 28 | 123133 | 佩蒂转债 | 268,847.67 | 0.20 | 219 |
| 29 | 118044 | 赛特转债 | 252,048.91 | 0.19 | 134 |
| 30 | 118037 | 上声转债 | 133,922.33 | 0.10 | 154 |
| 31 | 123224 | 宇邦转债 | 129,500.90 | 0.10 | 86 |