0.0559% | 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 | 019748 | 24国债14 | 146,945,289.86 | 3.50 | 39 |
| 2 | 250005 | 25附息国债05 | 131,938,958.90 | 3.14 | 8 |
| 3 | 230025 | 23附息国债25 | 131,609,079.45 | 3.13 | 7 |
| 4 | 019773 | 25国债08 | 127,231,747.38 | 3.03 | 3334 |
| 5 | 019742 | 24特国01 | 125,658,871.24 | 2.99 | 198 |
| 6 | 113052 | 兴业转债 | 59,160,250.69 | 1.41 | 1372 |
| 7 | 127049 | 希望转2 | 53,073,184.93 | 1.26 | 667 |
| 8 | 127085 | 韵达转债 | 52,182,716.33 | 1.24 | 347 |
| 9 | 110081 | 闻泰转债 | 48,262,748.22 | 1.15 | 573 |
| 10 | 111014 | 李子转债 | 38,901,680.14 | 0.93 | 169 |
| 11 | 127068 | 顺博转债 | 31,867,045.55 | 0.76 | 254 |
| 12 | 123179 | 立高转债 | 27,406,555.32 | 0.65 | 247 |
| 13 | 113648 | 巨星转债 | 24,092,609.43 | 0.57 | 218 |
| 14 | 113652 | 伟22转债 | 21,165,742.47 | 0.50 | 283 |
| 15 | 127108 | 太能转债 | 20,420,368.48 | 0.49 | 363 |
| 16 | 123194 | 百洋转债 | 17,505,025.24 | 0.42 | 255 |
| 17 | 118034 | 晶能转债 | 15,602,165.48 | 0.37 | 764 |
| 18 | 113691 | 和邦转债 | 14,950,966.44 | 0.36 | 651 |
| 19 | 110090 | 爱迪转债 | 14,860,133.72 | 0.35 | 448 |
| 20 | 123119 | 康泰转2 | 14,203,459.13 | 0.34 | 262 |
| 21 | 111005 | 富春转债 | 13,969,910.96 | 0.33 | 164 |
| 22 | 127082 | 亚科转债 | 12,628,252.05 | 0.30 | 333 |
| 23 | 113643 | 风语转债 | 11,429,741.10 | 0.27 | 150 |
| 24 | 113650 | 博22转债 | 10,831,454.66 | 0.26 | 212 |
| 25 | 113673 | 岱美转债 | 10,370,921.92 | 0.25 | 334 |
| 26 | 110067 | 华安转债 | 9,337,736.30 | 0.22 | 248 |
| 27 | 118003 | 华兴转债 | 7,713,370.36 | 0.18 | 139 |
| 28 | 113638 | 台21转债 | 7,523,879.17 | 0.18 | 168 |
| 29 | 118022 | 锂科转债 | 7,222,175.34 | 0.17 | 371 |