0.1547% | 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 | 250208 | 25国开08 | 80,665,600.00 | 9.94 | 466 |
| 2 | 230208 | 23国开08 | 52,113,589.04 | 6.42 | 485 |
| 3 | 210208 | 21国开08 | 51,101,972.60 | 6.30 | 240 |
| 4 | 250203 | 25国开03 | 39,610,301.37 | 4.88 | 312 |
| 5 | 230203 | 23国开03 | 30,824,506.85 | 3.80 | 474 |
| 6 | 113052 | 兴业转债 | 15,560,857.53 | 1.92 | 1157 |
| 7 | 118034 | 晶能转债 | 8,515,150.96 | 1.05 | 766 |
| 8 | 118057 | 甬矽转债 | 6,939,267.14 | 0.86 | 210 |
| 9 | 113659 | 莱克转债 | 6,686,452.05 | 0.82 | 266 |
| 10 | 127084 | 柳工转2 | 6,438,439.73 | 0.79 | 392 |
| 11 | 110087 | 天业转债 | 6,350,741.92 | 0.78 | 573 |
| 12 | 123254 | 亿纬转债 | 6,086,642.42 | 0.75 | 484 |
| 13 | 127110 | 广核转债 | 5,802,558.24 | 0.72 | 347 |
| 14 | 113691 | 和邦转债 | 5,689,945.21 | 0.70 | 557 |
| 15 | 127070 | 大中转债 | 5,279,955.62 | 0.65 | 255 |
| 16 | 118030 | 睿创转债 | 5,174,049.32 | 0.64 | 378 |
| 17 | 127103 | 东南转债 | 4,619,764.93 | 0.57 | 489 |
| 18 | 111023 | 利柏转债 | 4,244,740.41 | 0.52 | 132 |
| 19 | 123256 | 恒帅转债 | 4,210,091.51 | 0.52 | 140 |
| 20 | 123176 | 精测转2 | 4,208,765.88 | 0.52 | 287 |
| 21 | 113673 | 岱美转债 | 3,812,082.19 | 0.47 | 253 |
| 22 | 111003 | 聚合转债 | 3,659,237.17 | 0.45 | 53 |
| 23 | 118050 | 航宇转债 | 3,502,632.60 | 0.43 | 233 |
| 24 | 127067 | 恒逸转2 | 2,815,501.37 | 0.35 | 470 |
| 25 | 113051 | 节能转债 | 2,740,208.77 | 0.34 | 303 |
| 26 | 110095 | 双良转债 | 2,722,145.21 | 0.34 | 197 |
| 27 | 113652 | 伟22转债 | 2,608,035.62 | 0.32 | 381 |
| 28 | 118058 | 微导转债 | 2,308,143.29 | 0.28 | 244 |
| 29 | 127064 | 杭氧转债 | 2,130,332.88 | 0.26 | 259 |
| 30 | 113058 | 友发转债 | 1,438,978.90 | 0.18 | 355 |
| 31 | 127096 | 泰坦转债 | 1,152,831.51 | 0.14 | 62 |