-0.0571% | 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 | 127,842,712.33 | 4.43 | 535 |
| 2 | 110075 | 南航转债 | 117,517,190.00 | 4.08 | 532 |
| 3 | 250206 | 25国开06 | 91,058,449.32 | 3.16 | 993 |
| 4 | 2500006 | 25超长特别国债06 | 78,586,934.78 | 2.73 | 106 |
| 5 | 250011 | 25附息国债11 | 69,230,483.43 | 2.40 | 123 |
| 6 | 111018 | 华康转债 | 47,665,723.55 | 1.65 | 249 |
| 7 | 127045 | 牧原转债 | 39,436,262.75 | 1.37 | 798 |
| 8 | 123195 | 蓝晓转02 | 32,875,490.49 | 1.14 | 91 |
| 9 | 110073 | 国投转债 | 31,864,321.33 | 1.11 | 405 |
| 10 | 123176 | 精测转2 | 30,211,623.85 | 1.05 | 284 |
| 11 | 123257 | 安克转债 | 28,367,095.91 | 0.98 | 146 |
| 12 | 110089 | 兴发转债 | 27,098,171.17 | 0.94 | 523 |
| 13 | 123210 | 信服转债 | 26,829,988.50 | 0.93 | 227 |
| 14 | 123121 | 帝尔转债 | 24,993,080.80 | 0.87 | 190 |
| 15 | 113043 | 财通转债 | 24,229,287.00 | 0.84 | 342 |
| 16 | 123178 | 花园转债 | 23,117,187.36 | 0.80 | 330 |
| 17 | 127038 | 国微转债 | 22,909,874.11 | 0.79 | 276 |
| 18 | 127076 | 中宠转2 | 21,404,714.03 | 0.74 | 217 |
| 19 | 113623 | 凤21转债 | 20,006,269.71 | 0.69 | 497 |
| 20 | 110081 | 闻泰转债 | 19,611,822.29 | 0.68 | 573 |
| 21 | 128134 | 鸿路转债 | 18,645,104.36 | 0.65 | 263 |
| 22 | 118030 | 睿创转债 | 17,216,859.42 | 0.60 | 391 |
| 23 | 123114 | 三角转债 | 16,764,976.03 | 0.58 | 238 |
| 24 | 127104 | 姚记转债 | 16,585,541.58 | 0.58 | 95 |
| 25 | 127031 | 洋丰转债 | 16,579,392.09 | 0.58 | 259 |
| 26 | 113634 | 珀莱转债 | 16,036,763.84 | 0.56 | 111 |
| 27 | 127046 | 百润转债 | 15,097,547.02 | 0.52 | 149 |
| 28 | 110085 | 通22转债 | 15,029,841.60 | 0.52 | 667 |
| 29 | 113584 | 家悦转债 | 14,336,816.71 | 0.50 | 157 |
| 30 | 113618 | 美诺转债 | 13,970,246.90 | 0.48 | 100 |
| 31 | 113616 | 韦尔转债 | 12,793,109.57 | 0.44 | 292 |
| 32 | 123194 | 百洋转债 | 12,444,349.23 | 0.43 | 255 |
| 33 | 113632 | 鹤21转债 | 11,632,315.40 | 0.40 | 454 |
| 34 | 127064 | 杭氧转债 | 10,479,724.44 | 0.36 | 252 |
| 35 | 127069 | 小熊转债 | 9,638,671.71 | 0.33 | 160 |
| 36 | 128128 | 齐翔转2 | 8,889,500.18 | 0.31 | 127 |
| 37 | 110076 | 华海转债 | 8,011,973.64 | 0.28 | 219 |
| 38 | 111003 | 聚合转债 | 7,732,482.77 | 0.27 | 54 |
| 39 | 128136 | 立讯转债 | 7,326,986.20 | 0.25 | 415 |
| 40 | 128137 | 洁美转债 | 6,747,074.57 | 0.23 | 231 |
| 41 | 123221 | 力诺转债 | 4,258,307.07 | 0.15 | 128 |
| 42 | 111010 | 立昂转债 | 3,908,305.24 | 0.14 | 578 |
| 43 | 123107 | 温氏转债 | 3,465,269.05 | 0.12 | 782 |
| 44 | 118045 | 盟升转债 | 3,257,644.00 | 0.11 | 80 |
| 45 | 123133 | 佩蒂转债 | 3,015,126.63 | 0.10 | 219 |
| 46 | 127071 | 天箭转债 | 1,390,642.32 | 0.05 | 175 |
| 47 | 123124 | 晶瑞转2 | 1,244,466.43 | 0.04 | 173 |
| 48 | 123236 | 家联转债 | 836,156.65 | 0.03 | 221 |