0.1803% | 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 | 250003 | 25附息国债03 | 20,173,194.52 | 10.73 | 83 |
| 2 | 250016 | 25附息国债16 | 20,092,298.91 | 10.69 | 235 |
| 3 | 250215 | 25国开15 | 19,668,109.59 | 10.47 | 535 |
| 4 | 149786 | 22川能01 | 10,432,632.88 | 5.55 | 3 |
| 5 | 230208 | 23国开08 | 10,357,580.82 | 5.51 | 503 |
| 6 | 123158 | 宙邦转债 | 3,925,736.20 | 2.09 | 510 |
| 7 | 110089 | 兴发转债 | 3,503,948.52 | 1.86 | 523 |
| 8 | 118024 | 冠宇转债 | 3,290,402.22 | 1.75 | 558 |
| 9 | 118000 | 嘉元转债 | 3,092,436.56 | 1.65 | 299 |
| 10 | 113062 | 常银转债 | 2,314,954.48 | 1.23 | 611 |
| 11 | 128136 | 立讯转债 | 2,271,536.52 | 1.21 | 415 |
| 12 | 127066 | 科利转债 | 1,901,306.35 | 1.01 | 380 |
| 13 | 132026 | G三峡EB2 | 1,770,431.82 | 0.94 | 292 |
| 14 | 123254 | 亿纬转债 | 1,562,547.08 | 0.83 | 684 |
| 15 | 118031 | 天23转债 | 1,359,534.02 | 0.72 | 743 |
| 16 | 123241 | 欧通转债 | 1,316,601.12 | 0.70 | 193 |
| 17 | 113616 | 韦尔转债 | 1,288,079.28 | 0.69 | 292 |
| 18 | 113605 | 大参转债 | 1,260,919.63 | 0.67 | 367 |
| 19 | 128142 | 新乳转债 | 1,121,371.73 | 0.60 | 186 |
| 20 | 113045 | 环旭转债 | 1,046,428.02 | 0.56 | 425 |
| 21 | 127050 | 麒麟转债 | 1,024,863.79 | 0.55 | 331 |
| 22 | 127027 | 能化转债 | 1,005,224.04 | 0.53 | 338 |
| 23 | 123247 | 万凯转债 | 929,536.68 | 0.49 | 466 |
| 24 | 127038 | 国微转债 | 919,475.65 | 0.49 | 276 |
| 25 | 123091 | 长海转债 | 870,821.26 | 0.46 | 162 |
| 26 | 118054 | 安集转债 | 751,597.31 | 0.40 | 321 |
| 27 | 113652 | 伟22转债 | 746,092.42 | 0.40 | 283 |
| 28 | 111003 | 聚合转债 | 590,814.38 | 0.31 | 54 |
| 29 | 113682 | 益丰转债 | 581,577.58 | 0.31 | 242 |
| 30 | 128141 | 旺能转债 | 542,832.89 | 0.29 | 350 |
| 31 | 118009 | 华锐转债 | 531,337.30 | 0.28 | 176 |
| 32 | 113634 | 珀莱转债 | 510,845.47 | 0.27 | 111 |
| 33 | 123255 | 鼎龙转债 | 431,827.46 | 0.23 | 171 |
| 34 | 123253 | 永贵转债 | 2,774.18 | 0.00 | 217 |