0.0853% | 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 | 200004 | 20附息国债04 | 23,206,948.74 | 24.25 | 8 |
| 2 | 2371040 | 23宁夏债16 | 6,726,928.18 | 7.03 | 5 |
| 3 | 2600004 | 26超长特别国债04 | 4,995,327.87 | 5.22 | 101 |
| 4 | 2571489 | 25新疆债68 | 4,131,121.31 | 4.32 | 3 |
| 5 | 163452 | 20北汽02 | 4,076,254.68 | 4.26 | 3 |
| 6 | 113659 | 莱克转债 | 393,621.86 | 0.41 | 278 |
| 7 | 113688 | 国检转债 | 362,219.35 | 0.38 | 242 |
| 8 | 113052 | 兴业转债 | 345,262.93 | 0.36 | 1053 |
| 9 | 127108 | 太能转债 | 330,225.21 | 0.35 | 517 |
| 10 | 113056 | 重银转债 | 323,876.66 | 0.34 | 775 |
| 11 | 123262 | 神宇转债 | 308,678.81 | 0.32 | 143 |
| 12 | 123192 | 科思转债 | 306,574.32 | 0.32 | 181 |
| 13 | 111017 | 蓝天转债 | 299,103.42 | 0.31 | 213 |
| 14 | 123193 | 海能转债 | 286,257.37 | 0.30 | 144 |
| 15 | 113692 | 保隆转债 | 275,659.52 | 0.29 | 278 |
| 16 | 110090 | 爱迪转债 | 268,001.32 | 0.28 | 310 |
| 17 | 110098 | 南药转债 | 264,329.64 | 0.28 | 327 |
| 18 | 123215 | 铭利转债 | 245,735.34 | 0.26 | 204 |
| 19 | 110093 | 神马转债 | 235,002.85 | 0.25 | 388 |
| 20 | 127099 | 盛航转债 | 224,406.29 | 0.23 | 172 |
| 21 | 127059 | 永东转2 | 223,898.79 | 0.23 | 123 |
| 22 | 127049 | 希望转2 | 218,276.25 | 0.23 | 568 |
| 23 | 113679 | 芯能转债 | 215,466.41 | 0.23 | 183 |
| 24 | 123178 | 花园转债 | 198,893.59 | 0.21 | 343 |
| 25 | 111018 | 华康转债 | 180,509.47 | 0.19 | 342 |
| 26 | 118037 | 上声转债 | 173,920.19 | 0.18 | 169 |
| 27 | 118034 | 晶能转债 | 171,790.07 | 0.18 | 767 |
| 28 | 123168 | 惠云转债 | 157,149.81 | 0.16 | 127 |
| 29 | 113649 | 丰山转债 | 152,769.04 | 0.16 | 147 |
| 30 | 123155 | 中陆转债 | 140,595.73 | 0.15 | 104 |
| 31 | 113661 | 福22转债 | 139,886.58 | 0.15 | 504 |
| 32 | 127111 | 金威转债 | 137,993.95 | 0.14 | 223 |
| 33 | 127061 | 美锦转债 | 137,676.78 | 0.14 | 147 |
| 34 | 111015 | 东亚转债 | 136,269.36 | 0.14 | 274 |
| 35 | 123257 | 安克转债 | 132,212.84 | 0.14 | 318 |
| 36 | 123214 | 东宝转债 | 128,704.25 | 0.13 | 104 |
| 37 | 123172 | 漱玉转债 | 128,690.96 | 0.13 | 193 |
| 38 | 111009 | 盛泰转债 | 128,288.76 | 0.13 | 123 |
| 39 | 113053 | 隆22转债 | 119,090.71 | 0.12 | 501 |
| 40 | 127083 | 山路转债 | 114,995.48 | 0.12 | 299 |
| 41 | 123149 | 通裕转债 | 106,242.72 | 0.11 | 313 |
| 42 | 127082 | 亚科转债 | 103,459.84 | 0.11 | 353 |
| 43 | 113674 | 华设转债 | 101,036.93 | 0.11 | 126 |
| 44 | 123252 | 银邦转债 | 99,017.40 | 0.10 | 235 |
| 45 | 123225 | 翔丰转债 | 76,249.32 | 0.08 | 262 |
| 46 | 118031 | 天23转债 | 72,800.22 | 0.08 | 531 |
| 47 | 113681 | 镇洋转债 | 65,446.32 | 0.07 | 164 |
| 48 | 123150 | 九强转债 | 64,997.52 | 0.07 | 265 |
| 49 | 123194 | 百洋转债 | 64,788.58 | 0.07 | 228 |
| 50 | 127105 | 龙星转债 | 63,901.51 | 0.07 | 215 |
| 51 | 113067 | 燃23转债 | 61,277.21 | 0.06 | 331 |
| 52 | 111004 | 明新转债 | 60,519.79 | 0.06 | 223 |
| 53 | 118036 | 力合转债 | 55,203.95 | 0.06 | 142 |
| 54 | 110084 | 贵燃转债 | 50,921.52 | 0.05 | 189 |
| 55 | 113680 | 丽岛转债 | 43,250.92 | 0.05 | 109 |
| 56 | 113647 | 禾丰转债 | 34,675.85 | 0.04 | 271 |
| 57 | 127089 | 晶澳转债 | 12,201.76 | 0.01 | 686 |