-0.1741% | 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 | 019773 | 25国债08 | 9,090,867.95 | 7.14 | 3334 |
| 2 | 019782 | 25国债12 | 9,076,154.79 | 7.13 | 78 |
| 3 | 019785 | 25国债13 | 9,054,271.23 | 7.11 | 2027 |
| 4 | 019790 | 25国债17 | 9,050,047.40 | 7.10 | 58 |
| 5 | 019792 | 25国债19 | 9,029,241.37 | 7.09 | 1483 |
| 6 | 113042 | 上银转债 | 2,541,117.81 | 1.99 | 1025 |
| 7 | 113052 | 兴业转债 | 2,414,704.11 | 1.90 | 1372 |
| 8 | 113056 | 重银转债 | 2,354,168.37 | 1.85 | 915 |
| 9 | 123107 | 温氏转债 | 2,114,660.40 | 1.66 | 782 |
| 10 | 110075 | 南航转债 | 2,021,866.19 | 1.59 | 532 |
| 11 | 118031 | 天23转债 | 1,954,969.03 | 1.53 | 743 |
| 12 | 113062 | 常银转债 | 1,944,250.68 | 1.53 | 611 |
| 13 | 113691 | 和邦转债 | 1,861,505.14 | 1.46 | 651 |
| 14 | 127040 | 国泰转债 | 1,798,633.23 | 1.41 | 460 |
| 15 | 110067 | 华安转债 | 1,643,441.59 | 1.29 | 248 |
| 16 | 127022 | 恒逸转债 | 1,503,090.64 | 1.18 | 389 |
| 17 | 113632 | 鹤21转债 | 1,494,454.36 | 1.17 | 454 |
| 18 | 110095 | 双良转债 | 1,298,100.00 | 1.02 | 490 |
| 19 | 113605 | 大参转债 | 1,263,421.45 | 0.99 | 367 |
| 20 | 123178 | 花园转债 | 1,195,063.99 | 0.94 | 330 |
| 21 | 128141 | 旺能转债 | 1,171,554.78 | 0.92 | 350 |
| 22 | 110098 | 南药转债 | 1,170,806.01 | 0.92 | 251 |
| 23 | 113640 | 苏利转债 | 1,069,058.38 | 0.84 | 321 |
| 24 | 113656 | 嘉诚转债 | 999,636.33 | 0.78 | 307 |
| 25 | 127105 | 龙星转债 | 974,600.88 | 0.77 | 274 |
| 26 | 111019 | 宏柏转债 | 959,889.48 | 0.75 | 311 |
| 27 | 113069 | 博23转债 | 943,848.97 | 0.74 | 152 |
| 28 | 127026 | 超声转债 | 941,018.44 | 0.74 | 212 |
| 29 | 128128 | 齐翔转2 | 925,356.10 | 0.73 | 127 |
| 30 | 111004 | 明新转债 | 912,209.59 | 0.72 | 272 |
| 31 | 123146 | 中环转2 | 900,955.63 | 0.71 | 165 |
| 32 | 113631 | 皖天转债 | 867,795.46 | 0.68 | 203 |
| 33 | 127041 | 弘亚转债 | 867,789.62 | 0.68 | 207 |
| 34 | 113676 | 荣23转债 | 853,868.64 | 0.67 | 265 |
| 35 | 113681 | 镇洋转债 | 849,246.61 | 0.67 | 220 |
| 36 | 123076 | 强力转债 | 837,065.21 | 0.66 | 177 |
| 37 | 128116 | 瑞达转债 | 808,428.99 | 0.63 | 57 |
| 38 | 123085 | 万顺转2 | 805,800.33 | 0.63 | 180 |
| 39 | 127039 | 北港转债 | 805,038.89 | 0.63 | 272 |
| 40 | 118004 | 博瑞转债 | 751,104.66 | 0.59 | 130 |
| 41 | 110090 | 爱迪转债 | 713,674.66 | 0.56 | 448 |
| 42 | 118009 | 华锐转债 | 667,648.96 | 0.52 | 176 |
| 43 | 113672 | 福蓉转债 | 620,199.73 | 0.49 | 60 |
| 44 | 123233 | 凯盛转债 | 595,979.41 | 0.47 | 70 |
| 45 | 113671 | 武进转债 | 544,609.89 | 0.43 | 154 |
| 46 | 127082 | 亚科转债 | 473,547.45 | 0.37 | 333 |