0.0070% | 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 | 28.90 | 3334 |
| 2 | 019780 | 25国债11 | 7,907,943.01 | 25.14 | 99 |
| 3 | 019739 | 24国债08 | 4,960,122.74 | 15.77 | 33 |
| 4 | 110095 | 双良转债 | 49,327.80 | 0.16 | 490 |
| 5 | 113045 | 环旭转债 | 48,520.62 | 0.15 | 425 |
| 6 | 127041 | 弘亚转债 | 48,347.50 | 0.15 | 207 |
| 7 | 113042 | 上银转债 | 48,281.24 | 0.15 | 1025 |
| 8 | 113056 | 重银转债 | 48,095.91 | 0.15 | 915 |
| 9 | 127040 | 国泰转债 | 48,055.79 | 0.15 | 460 |
| 10 | 113647 | 禾丰转债 | 48,002.03 | 0.15 | 366 |
| 11 | 111015 | 东亚转债 | 47,979.31 | 0.15 | 215 |
| 12 | 123182 | 广联转债 | 47,917.70 | 0.15 | 212 |
| 13 | 113627 | 太平转债 | 47,692.27 | 0.15 | 258 |
| 14 | 128135 | 洽洽转债 | 47,613.30 | 0.15 | 256 |
| 15 | 113656 | 嘉诚转债 | 47,351.19 | 0.15 | 307 |
| 16 | 113625 | 江山转债 | 47,290.17 | 0.15 | 170 |
| 17 | 118031 | 天23转债 | 47,277.03 | 0.15 | 743 |
| 18 | 110081 | 闻泰转债 | 47,276.85 | 0.15 | 573 |
| 19 | 127018 | 本钢转债 | 47,212.76 | 0.15 | 482 |
| 20 | 113052 | 兴业转债 | 47,086.73 | 0.15 | 1372 |
| 21 | 127061 | 美锦转债 | 47,055.10 | 0.15 | 321 |
| 22 | 127022 | 恒逸转债 | 47,054.71 | 0.15 | 389 |
| 23 | 127026 | 超声转债 | 47,052.32 | 0.15 | 212 |
| 24 | 110070 | 凌钢转债 | 47,047.10 | 0.15 | 83 |
| 25 | 113048 | 晶科转债 | 47,017.67 | 0.15 | 390 |
| 26 | 127089 | 晶澳转债 | 46,960.26 | 0.15 | 893 |
| 27 | 118004 | 博瑞转债 | 46,944.04 | 0.15 | 130 |
| 28 | 111010 | 立昂转债 | 46,878.23 | 0.15 | 578 |
| 29 | 123158 | 宙邦转债 | 46,822.05 | 0.15 | 510 |
| 30 | 110093 | 神马转债 | 46,809.09 | 0.15 | 418 |
| 31 | 118034 | 晶能转债 | 46,806.50 | 0.15 | 764 |
| 32 | 127075 | 百川转2 | 46,805.72 | 0.15 | 280 |
| 33 | 113062 | 常银转债 | 46,662.02 | 0.15 | 611 |
| 34 | 128138 | 侨银转债 | 46,636.52 | 0.15 | 80 |
| 35 | 127028 | 英特转债 | 46,309.43 | 0.15 | 75 |
| 36 | 113671 | 武进转债 | 46,082.38 | 0.15 | 154 |
| 37 | 110067 | 华安转债 | 46,066.17 | 0.15 | 248 |
| 38 | 118009 | 华锐转债 | 45,900.87 | 0.15 | 176 |
| 39 | 118043 | 福立转债 | 45,553.18 | 0.14 | 192 |
| 40 | 127027 | 能化转债 | 45,382.58 | 0.14 | 338 |
| 41 | 113033 | 利群转债 | 45,246.19 | 0.14 | 178 |
| 42 | 111004 | 明新转债 | 44,929.73 | 0.14 | 272 |
| 43 | 110074 | 精达转债 | 44,874.21 | 0.14 | 159 |
| 44 | 123172 | 漱玉转债 | 44,572.60 | 0.14 | 244 |
| 45 | 113651 | 松霖转债 | 42,950.79 | 0.14 | 160 |
| 46 | 127078 | 优彩转债 | 41,457.30 | 0.13 | 184 |
| 47 | 113657 | 再22转债 | 41,389.47 | 0.13 | 62 |
| 48 | 111019 | 宏柏转债 | 41,138.12 | 0.13 | 311 |
| 49 | 123085 | 万顺转2 | 40,290.62 | 0.13 | 180 |
| 50 | 128137 | 洁美转债 | 39,634.27 | 0.13 | 231 |
| 51 | 127067 | 恒逸转2 | 39,254.75 | 0.12 | 391 |
| 52 | 128101 | 联创转债 | 37,348.68 | 0.12 | 41 |
| 53 | 127079 | 华亚转债 | 35,236.62 | 0.11 | 175 |
| 54 | 123092 | 天壕转债 | 7,838.95 | 0.02 | 77 |