-0.1820% | 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 | 019749 | 24国债15 | 30,964,482.60 | 11.49 | 2173 |
| 2 | 019758 | 24国债21 | 23,803,267.07 | 8.84 | 1372 |
| 3 | 2221006 | 22上海农商二级01 | 20,658,219.18 | 7.67 | 12 |
| 4 | 240384 | 23宝租01 | 15,223,523.84 | 5.65 | 5 |
| 5 | 2128036 | 21平安银行二级 | 10,402,036.16 | 3.86 | 45 |
| 6 | 110059 | 浦发转债 | 10,136,783.66 | 3.76 | 770 |
| 7 | 132026 | G三峡EB2 | 4,465,472.53 | 1.66 | 354 |
| 8 | 128129 | 青农转债 | 4,371,109.30 | 1.62 | 368 |
| 9 | 113042 | 上银转债 | 3,047,525.57 | 1.13 | 849 |
| 10 | 113037 | 紫银转债 | 2,940,691.80 | 1.09 | 366 |
| 11 | 123108 | 乐普转2 | 2,152,797.56 | 0.80 | 175 |
| 12 | 123121 | 帝尔转债 | 2,117,986.87 | 0.79 | 176 |
| 13 | 113048 | 晶科转债 | 1,940,967.43 | 0.72 | 319 |
| 14 | 110075 | 南航转债 | 1,854,103.30 | 0.69 | 418 |
| 15 | 113054 | 绿动转债 | 1,686,517.04 | 0.63 | 355 |
| 16 | 110079 | 杭银转债 | 1,445,417.22 | 0.54 | 676 |
| 17 | 127016 | 鲁泰转债 | 1,445,219.43 | 0.54 | 250 |
| 18 | 113062 | 常银转债 | 1,444,454.42 | 0.54 | 474 |
| 19 | 113677 | 华懋转债 | 1,267,028.75 | 0.47 | 255 |
| 20 | 123151 | 康医转债 | 1,195,583.14 | 0.44 | 178 |
| 21 | 127037 | 银轮转债 | 1,179,691.86 | 0.44 | 188 |
| 22 | 113675 | 新23转债 | 1,056,312.68 | 0.39 | 323 |
| 23 | 113606 | 荣泰转债 | 1,037,943.52 | 0.39 | 149 |
| 24 | 113666 | 爱玛转债 | 822,819.88 | 0.31 | 324 |
| 25 | 111019 | 宏柏转债 | 777,195.72 | 0.29 | 237 |
| 26 | 118023 | 广大转债 | 673,966.60 | 0.25 | 295 |
| 27 | 118000 | 嘉元转债 | 619,516.43 | 0.23 | 181 |
| 28 | 113045 | 环旭转债 | 554,152.84 | 0.21 | 493 |
| 29 | 113664 | 大元转债 | 549,567.43 | 0.20 | 189 |
| 30 | 128141 | 旺能转债 | 538,757.41 | 0.20 | 368 |
| 31 | 127086 | 恒邦转债 | 535,741.89 | 0.20 | 358 |
| 32 | 123188 | 水羊转债 | 529,473.53 | 0.20 | 192 |
| 33 | 118015 | 芯海转债 | 523,387.39 | 0.19 | 135 |
| 34 | 110090 | 爱迪转债 | 512,102.85 | 0.19 | 288 |
| 35 | 118032 | 建龙转债 | 459,676.61 | 0.17 | 221 |
| 36 | 123179 | 立高转债 | 311,653.70 | 0.12 | 228 |
| 37 | 118006 | 阿拉转债 | 291,905.95 | 0.11 | 77 |
| 38 | 128135 | 洽洽转债 | 259,680.93 | 0.10 | 216 |
| 39 | 123122 | 富瀚转债 | 233,524.93 | 0.09 | 124 |
| 40 | 123113 | 仙乐转债 | 176,593.07 | 0.07 | 329 |