0.0430% | 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 | 112603085 | 26农业银行CD085 | 298,600,077.05 | 4.95 | 14 |
| 2 | 250220 | 25国开20 | 204,443,726.03 | 3.39 | 362 |
| 3 | 260401 | 26农发01 | 141,152,602.74 | 2.34 | 443 |
| 4 | 250430 | 25农发30 | 101,905,506.85 | 1.69 | 90 |
| 5 | 012681121 | 26中船集SCP002 | 100,221,638.36 | 1.66 | 4 |
| 6 | 113052 | 兴业转债 | 70,663,813.32 | 1.17 | 1053 |
| 7 | 113056 | 重银转债 | 67,814,789.37 | 1.12 | 775 |
| 8 | 118024 | 冠宇转债 | 51,964,767.12 | 0.86 | 573 |
| 9 | 110086 | 精工转债 | 47,198,465.75 | 0.78 | 397 |
| 10 | 123150 | 九强转债 | 32,498,760.28 | 0.54 | 265 |
| 11 | 110090 | 爱迪转债 | 28,140,138.08 | 0.47 | 310 |
| 12 | 113067 | 燃23转债 | 26,961,970.41 | 0.45 | 331 |
| 13 | 127108 | 太能转债 | 24,922,657.53 | 0.41 | 517 |
| 14 | 127095 | 广泰转债 | 21,119,831.51 | 0.35 | 249 |
| 15 | 127040 | 国泰转债 | 19,665,442.43 | 0.33 | 420 |
| 16 | 123193 | 海能转债 | 18,668,958.90 | 0.31 | 144 |
| 17 | 113682 | 益丰转债 | 16,003,106.85 | 0.27 | 209 |
| 18 | 118042 | 奥维转债 | 15,710,383.56 | 0.26 | 323 |
| 19 | 113695 | 华辰转债 | 14,888,964.38 | 0.25 | 209 |
| 20 | 113070 | 渝水转债 | 14,856,200.55 | 0.25 | 332 |
| 21 | 123183 | 海顺转债 | 13,599,876.71 | 0.23 | 219 |
| 22 | 127105 | 龙星转债 | 12,780,301.37 | 0.21 | 215 |
| 23 | 123194 | 百洋转债 | 12,703,643.84 | 0.21 | 228 |
| 24 | 118037 | 上声转债 | 12,694,904.11 | 0.21 | 169 |
| 25 | 127068 | 顺博转债 | 12,622,271.23 | 0.21 | 177 |
| 26 | 123165 | 回天转债 | 11,425,764.38 | 0.19 | 288 |
| 27 | 113661 | 福22转债 | 11,190,926.03 | 0.19 | 504 |
| 28 | 123192 | 科思转债 | 11,036,675.34 | 0.18 | 181 |
| 29 | 123214 | 东宝转债 | 10,296,339.73 | 0.17 | 104 |
| 30 | 123250 | 嘉益转债 | 9,493,558.94 | 0.16 | 142 |
| 31 | 123199 | 山河转债 | 9,450,172.60 | 0.16 | 77 |
| 32 | 113688 | 国检转债 | 9,390,872.05 | 0.16 | 242 |
| 33 | 127082 | 亚科转债 | 9,279,054.01 | 0.15 | 353 |
| 34 | 113696 | 伯25转债 | 9,100,000.00 | 0.15 | 371 |
| 35 | 113692 | 保隆转债 | 8,770,984.66 | 0.15 | 278 |
| 36 | 111020 | 合顺转债 | 8,230,295.34 | 0.14 | 157 |
| 37 | 111021 | 奥锐转债 | 7,702,793.75 | 0.13 | 202 |
| 38 | 113659 | 莱克转债 | 7,618,487.67 | 0.13 | 278 |
| 39 | 113678 | 中贝转债 | 7,498,534.25 | 0.12 | 151 |
| 40 | 127038 | 国微转债 | 7,038,602.74 | 0.12 | 207 |
| 41 | 127072 | 博实转债 | 6,657,057.22 | 0.11 | 112 |
| 42 | 127111 | 金威转债 | 6,272,452.06 | 0.10 | 223 |
| 43 | 118005 | 天奈转债 | 6,175,575.34 | 0.10 | 175 |
| 44 | 118036 | 力合转债 | 5,520,394.52 | 0.09 | 142 |
| 45 | 113698 | 凯众转债 | 5,520,010.96 | 0.09 | 121 |
| 46 | 118052 | 浩瀚转债 | 5,455,457.53 | 0.09 | 113 |
| 47 | 123172 | 漱玉转债 | 5,147,638.36 | 0.09 | 193 |
| 48 | 113062 | 常银转债 | 5,072,136.99 | 0.08 | 583 |
| 49 | 123220 | 易瑞转债 | 5,013,075.07 | 0.08 | 65 |
| 50 | 111015 | 东亚转债 | 4,955,249.32 | 0.08 | 274 |
| 51 | 127085 | 韵达转债 | 3,594,189.04 | 0.06 | 273 |
| 52 | 123237 | 佳禾转债 | 2,615,842.19 | 0.04 | 122 |
| 53 | 111017 | 蓝天转债 | 1,651,050.90 | 0.03 | 213 |