0.2030% | 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 | 019742 | 24特国01 | 17,462,151.58 | 12.89 | 247 |
| 2 | 019839 | 26国债10 | 16,164,002.19 | 11.94 | 128 |
| 3 | 019831 | 26国债05 | 16,132,383.56 | 11.91 | 99 |
| 4 | 019835 | 26国债09 | 16,065,880.55 | 11.86 | 2376 |
| 5 | 019837 | 26特国02 | 12,292,602.74 | 9.08 | 116 |
| 6 | 113054 | 绿动转债 | 356,033.16 | 0.26 | 386 |
| 7 | 123119 | 康泰转2 | 355,898.75 | 0.26 | 268 |
| 8 | 127112 | 尚太转债 | 352,560.25 | 0.26 | 225 |
| 9 | 127105 | 龙星转债 | 349,737.29 | 0.26 | 268 |
| 10 | 118035 | 国力转债 | 348,347.84 | 0.26 | 194 |
| 11 | 113051 | 节能转债 | 347,691.37 | 0.26 | 302 |
| 12 | 113694 | 清源转债 | 345,812.04 | 0.26 | 209 |
| 13 | 111015 | 东亚转债 | 345,789.67 | 0.26 | 228 |
| 14 | 118052 | 浩瀚转债 | 345,242.74 | 0.25 | 150 |
| 15 | 113634 | 珀莱转债 | 344,119.01 | 0.25 | 165 |
| 16 | 127046 | 百润转债 | 342,646.55 | 0.25 | 219 |
| 17 | 127103 | 东南转债 | 342,422.53 | 0.25 | 449 |
| 18 | 123172 | 漱玉转债 | 342,421.10 | 0.25 | 187 |
| 19 | 113627 | 太平转债 | 340,974.95 | 0.25 | 177 |
| 20 | 123260 | 卓镁转债 | 339,839.47 | 0.25 | 42 |
| 21 | 113680 | 丽岛转债 | 338,853.42 | 0.25 | 119 |
| 22 | 123183 | 海顺转债 | 335,533.21 | 0.25 | 218 |
| 23 | 123178 | 花园转债 | 334,937.10 | 0.25 | 363 |
| 24 | 123107 | 温氏转债 | 334,489.03 | 0.25 | 542 |
| 25 | 113643 | 风语转债 | 333,654.90 | 0.25 | 187 |
| 26 | 123133 | 佩蒂转债 | 332,481.62 | 0.25 | 196 |
| 27 | 123194 | 百洋转债 | 328,775.77 | 0.24 | 247 |
| 28 | 113696 | 伯25转债 | 327,851.23 | 0.24 | 422 |
| 29 | 127110 | 广核转债 | 327,675.95 | 0.24 | 634 |
| 30 | 113681 | 镇洋转债 | 327,561.47 | 0.24 | 209 |
| 31 | 123122 | 富瀚转债 | 327,456.61 | 0.24 | 173 |
| 32 | 118062 | 天准转债 | 326,126.72 | 0.24 | 276 |
| 33 | 113056 | 重银转债 | 325,863.34 | 0.24 | 782 |
| 34 | 113659 | 莱克转债 | 324,518.15 | 0.24 | 278 |
| 35 | 123266 | 博士转债 | 324,007.63 | 0.24 | 77 |
| 36 | 113686 | 泰瑞转债 | 323,662.79 | 0.24 | 181 |
| 37 | 113636 | 甬金转债 | 323,450.00 | 0.24 | 287 |
| 38 | 127064 | 杭氧转债 | 323,139.85 | 0.24 | 284 |
| 39 | 127109 | 电化转债 | 322,981.58 | 0.24 | 191 |
| 40 | 123247 | 万凯转债 | 322,341.88 | 0.24 | 403 |
| 41 | 123257 | 安克转债 | 321,419.58 | 0.24 | 428 |
| 42 | 111002 | 特纸转债 | 320,452.14 | 0.24 | 223 |
| 43 | 118061 | 茂莱转债 | 320,269.76 | 0.24 | 169 |
| 44 | 123262 | 神宇转债 | 318,837.19 | 0.24 | 159 |
| 45 | 123253 | 永贵转债 | 318,760.24 | 0.24 | 258 |
| 46 | 127045 | 牧原转债 | 318,504.54 | 0.24 | 718 |
| 47 | 127070 | 大中转债 | 318,499.39 | 0.24 | 223 |
| 48 | 123155 | 中陆转债 | 317,649.93 | 0.23 | 108 |
| 49 | 113058 | 友发转债 | 317,024.66 | 0.23 | 437 |
| 50 | 127031 | 洋丰转债 | 316,959.65 | 0.23 | 246 |
| 51 | 111000 | 起帆转债 | 315,995.51 | 0.23 | 222 |
| 52 | 113631 | 皖天转债 | 314,640.20 | 0.23 | 238 |
| 53 | 110100 | 龙建转债 | 314,564.13 | 0.23 | 191 |
| 54 | 127040 | 国泰转债 | 312,422.36 | 0.23 | 356 |
| 55 | 113695 | 华辰转债 | 311,344.66 | 0.23 | 221 |
| 56 | 127113 | 长高转债 | 310,128.63 | 0.23 | 243 |
| 57 | 113661 | 福22转债 | 309,333.70 | 0.23 | 477 |
| 58 | 113691 | 和邦转债 | 308,752.95 | 0.23 | 589 |
| 59 | 113066 | 平煤转债 | 302,507.47 | 0.22 | 380 |
| 60 | 123243 | 严牌转债 | 301,199.44 | 0.22 | 138 |
| 61 | 111024 | 澳弘转债 | 280,018.32 | 0.21 | 94 |
| 62 | 123235 | 亿田转债 | 272,400.70 | 0.20 | 104 |