0.3297% | 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 | 250421 | 25农发21 | 35,140,604.11 | 5.89 | 874 |
| 2 | 240011 | 24附息国债11 | 20,873,146.74 | 3.50 | 89 |
| 3 | 240203 | 24国开03 | 20,628,520.55 | 3.45 | 415 |
| 4 | 102381869 | 23新滨江MTN003 | 20,390,290.41 | 3.42 | 3 |
| 5 | 012580868 | 25东楚投资SCP001 | 20,200,767.12 | 3.38 | 3 |
| 6 | 118048 | 利扬转债 | 4,902,055.92 | 0.82 | 262 |
| 7 | 113693 | 志邦转债 | 3,694,186.03 | 0.62 | 66 |
| 8 | 127090 | 兴瑞转债 | 3,303,325.64 | 0.55 | 161 |
| 9 | 118030 | 睿创转债 | 3,044,672.88 | 0.51 | 340 |
| 10 | 127084 | 柳工转2 | 2,724,794.93 | 0.46 | 418 |
| 11 | 123239 | 锋工转债 | 2,472,803.42 | 0.41 | 158 |
| 12 | 118041 | 星球转债 | 2,415,526.03 | 0.40 | 268 |
| 13 | 113066 | 平煤转债 | 2,349,721.84 | 0.39 | 175 |
| 14 | 110097 | 天润转债 | 2,283,673.15 | 0.38 | 173 |
| 15 | 123188 | 水羊转债 | 2,269,721.10 | 0.38 | 210 |
| 16 | 123221 | 力诺转债 | 2,151,682.19 | 0.36 | 128 |
| 17 | 113683 | 伟24转债 | 2,128,559.18 | 0.36 | 26 |
| 18 | 111018 | 华康转债 | 2,082,682.19 | 0.35 | 270 |
| 19 | 123210 | 信服转债 | 1,881,548.71 | 0.32 | 198 |
| 20 | 127092 | 运机转债 | 1,863,615.34 | 0.31 | 259 |
| 21 | 127104 | 姚记转债 | 1,714,028.77 | 0.29 | 97 |
| 22 | 118036 | 力合转债 | 1,677,798.90 | 0.28 | 134 |
| 23 | 118039 | 煜邦转债 | 1,610,880.00 | 0.27 | 128 |
| 24 | 110090 | 爱迪转债 | 1,573,800.74 | 0.26 | 390 |
| 25 | 123212 | 立中转债 | 1,550,171.23 | 0.26 | 343 |
| 26 | 113692 | 保隆转债 | 1,534,537.67 | 0.26 | 219 |
| 27 | 113678 | 中贝转债 | 1,428,642.19 | 0.24 | 131 |
| 28 | 123249 | 英搏转债 | 1,397,794.14 | 0.23 | 199 |
| 29 | 118038 | 金宏转债 | 1,328,265.75 | 0.22 | 269 |
| 30 | 123224 | 宇邦转债 | 1,307,757.81 | 0.22 | 59 |
| 31 | 118021 | 新致转债 | 1,288,078.90 | 0.22 | 102 |
| 32 | 113674 | 华设转债 | 1,276,278.08 | 0.21 | 113 |
| 33 | 113052 | 兴业转债 | 1,208,639.73 | 0.20 | 1228 |
| 34 | 123222 | 博俊转债 | 1,053,102.05 | 0.18 | 153 |
| 35 | 113688 | 国检转债 | 1,030,823.89 | 0.17 | 189 |
| 36 | 113070 | 渝水转债 | 1,000,609.32 | 0.17 | 247 |
| 37 | 123176 | 精测转2 | 957,600.66 | 0.16 | 173 |
| 38 | 113685 | 升24转债 | 872,733.37 | 0.15 | 472 |
| 39 | 113686 | 泰瑞转债 | 846,118.36 | 0.14 | 193 |
| 40 | 123251 | 华医转债 | 837,468.08 | 0.14 | 301 |
| 41 | 111016 | 神通转债 | 814,746.16 | 0.14 | 287 |
| 42 | 118024 | 冠宇转债 | 800,517.53 | 0.13 | 627 |
| 43 | 123236 | 家联转债 | 735,650.68 | 0.12 | 234 |
| 44 | 118053 | 正帆转债 | 735,131.78 | 0.12 | 158 |
| 45 | 123217 | 富仕转债 | 692,023.42 | 0.12 | 174 |
| 46 | 128141 | 旺能转债 | 665,681.10 | 0.11 | 368 |
| 47 | 118044 | 赛特转债 | 664,775.34 | 0.11 | 155 |
| 48 | 113640 | 苏利转债 | 660,881.51 | 0.11 | 325 |
| 49 | 127050 | 麒麟转债 | 643,176.03 | 0.11 | 321 |
| 50 | 113691 | 和邦转债 | 632,061.23 | 0.11 | 627 |
| 51 | 110095 | 双良转债 | 626,091.78 | 0.10 | 439 |
| 52 | 118032 | 建龙转债 | 618,368.49 | 0.10 | 249 |
| 53 | 113042 | 上银转债 | 613,500.68 | 0.10 | 1008 |
| 54 | 123254 | 亿纬转债 | 549,011.18 | 0.09 | 667 |
| 55 | 123252 | 银邦转债 | 498,988.16 | 0.08 | 145 |
| 56 | 113675 | 新23转债 | 484,745.34 | 0.08 | 311 |
| 57 | 127066 | 科利转债 | 461,098.36 | 0.08 | 398 |
| 58 | 123107 | 温氏转债 | 262,247.62 | 0.04 | 896 |
| 59 | 127037 | 银轮转债 | 240,398.82 | 0.04 | 231 |
| 60 | 113672 | 福蓉转债 | 90,716.46 | 0.02 | 108 |
| 61 | 111017 | 蓝天转债 | 54,497.21 | 0.01 | 185 |
| 62 | 123194 | 百洋转债 | 13,453.26 | 0.00 | 294 |