0.1457% | 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 | 250215 | 25国开15 | 39,081,863.01 | 6.88 | 297 |
| 2 | 019773 | 25国债08 | 25,158,582.19 | 4.43 | 2978 |
| 3 | 092203005 | 22进出口行二级资本债01 | 21,189,397.26 | 3.73 | 19 |
| 4 | 2228039 | 22建设银行二级01 | 20,718,306.85 | 3.65 | 53 |
| 5 | 220208 | 22国开08 | 20,503,715.07 | 3.61 | 387 |
| 6 | 113059 | 福莱转债 | 7,127,180.20 | 1.26 | 418 |
| 7 | 127027 | 能化转债 | 5,705,775.87 | 1.01 | 336 |
| 8 | 118022 | 锂科转债 | 5,618,978.88 | 0.99 | 366 |
| 9 | 127068 | 顺博转债 | 5,240,629.42 | 0.92 | 224 |
| 10 | 127056 | 中特转债 | 5,195,024.97 | 0.92 | 484 |
| 11 | 118005 | 天奈转债 | 5,050,278.99 | 0.89 | 198 |
| 12 | 127067 | 恒逸转2 | 4,677,260.40 | 0.82 | 193 |
| 13 | 123165 | 回天转债 | 4,589,583.04 | 0.81 | 224 |
| 14 | 123122 | 富瀚转债 | 4,447,921.80 | 0.78 | 162 |
| 15 | 127049 | 希望转2 | 4,415,985.01 | 0.78 | 640 |
| 16 | 113652 | 伟22转债 | 4,146,674.52 | 0.73 | 241 |
| 17 | 128134 | 鸿路转债 | 4,036,386.91 | 0.71 | 293 |
| 18 | 111010 | 立昂转债 | 3,962,433.04 | 0.70 | 509 |
| 19 | 110087 | 天业转债 | 3,930,215.81 | 0.69 | 423 |
| 20 | 127103 | 东南转债 | 3,620,323.51 | 0.64 | 348 |
| 21 | 127022 | 恒逸转债 | 3,230,236.46 | 0.57 | 303 |
| 22 | 113682 | 益丰转债 | 3,164,986.69 | 0.56 | 280 |
| 23 | 123113 | 仙乐转债 | 3,075,010.17 | 0.54 | 319 |
| 24 | 113627 | 太平转债 | 3,004,150.54 | 0.53 | 211 |
| 25 | 113691 | 和邦转债 | 2,915,066.41 | 0.51 | 627 |
| 26 | 110086 | 精工转债 | 2,879,789.87 | 0.51 | 396 |
| 27 | 111015 | 东亚转债 | 2,856,817.94 | 0.50 | 221 |
| 28 | 113633 | 科沃转债 | 2,852,503.23 | 0.50 | 229 |
| 29 | 113049 | 长汽转债 | 2,849,543.89 | 0.50 | 419 |
| 30 | 127075 | 百川转2 | 2,842,853.45 | 0.50 | 218 |
| 31 | 127030 | 盛虹转债 | 2,783,178.17 | 0.49 | 334 |
| 32 | 111014 | 李子转债 | 2,773,046.43 | 0.49 | 182 |
| 33 | 123172 | 漱玉转债 | 2,674,430.84 | 0.47 | 204 |
| 34 | 113673 | 岱美转债 | 2,652,805.68 | 0.47 | 231 |
| 35 | 113638 | 台21转债 | 2,574,207.88 | 0.45 | 157 |
| 36 | 118010 | 洁特转债 | 2,535,506.21 | 0.45 | 112 |
| 37 | 113051 | 节能转债 | 2,452,468.67 | 0.43 | 301 |
| 38 | 127059 | 永东转2 | 2,396,115.63 | 0.42 | 118 |
| 39 | 127083 | 山路转债 | 2,218,552.50 | 0.39 | 278 |
| 40 | 113647 | 禾丰转债 | 2,166,763.49 | 0.38 | 378 |
| 41 | 123117 | 健帆转债 | 2,150,555.79 | 0.38 | 190 |
| 42 | 113679 | 芯能转债 | 2,150,522.71 | 0.38 | 191 |
| 43 | 123179 | 立高转债 | 1,930,207.76 | 0.34 | 253 |
| 44 | 123168 | 惠云转债 | 1,703,208.30 | 0.30 | 172 |
| 45 | 127031 | 洋丰转债 | 1,702,517.75 | 0.30 | 247 |
| 46 | 118032 | 建龙转债 | 1,688,145.99 | 0.30 | 249 |
| 47 | 118034 | 晶能转债 | 1,652,367.85 | 0.29 | 735 |
| 48 | 123090 | 三诺转债 | 1,570,913.73 | 0.28 | 110 |
| 49 | 110085 | 通22转债 | 1,525,578.00 | 0.27 | 563 |
| 50 | 113054 | 绿动转债 | 1,250,432.38 | 0.22 | 378 |
| 51 | 123124 | 晶瑞转2 | 263.24 | 0.00 | 133 |