0.4299% | 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 | 019835 | 26国债09 | 40,967,311.31 | 8.81 | 1301 |
| 2 | 019827 | 26国债01 | 30,472,246.54 | 6.55 | 3184 |
| 3 | 019831 | 26国债05 | 30,137,438.77 | 6.48 | 86 |
| 4 | 113052 | 兴业转债 | 23,355,886.44 | 5.02 | 1053 |
| 5 | 127045 | 牧原转债 | 19,906,746.16 | 4.28 | 712 |
| 6 | 113062 | 常银转债 | 10,901,290.42 | 2.34 | 583 |
| 7 | 113616 | 韦尔转债 | 9,308,920.49 | 2.00 | 266 |
| 8 | 132026 | G三峡EB2 | 8,320,896.10 | 1.79 | 282 |
| 9 | 113056 | 重银转债 | 8,064,528.77 | 1.73 | 775 |
| 10 | 113615 | 金诚转债 | 5,922,566.93 | 1.27 | 211 |
| 11 | 127070 | 大中转债 | 4,533,968.77 | 0.97 | 247 |
| 12 | 123158 | 宙邦转债 | 3,584,867.49 | 0.77 | 484 |
| 13 | 113677 | 华懋转债 | 3,430,234.85 | 0.74 | 419 |
| 14 | 118031 | 天23转债 | 3,307,556.62 | 0.71 | 531 |
| 15 | 113053 | 隆22转债 | 3,217,831.05 | 0.69 | 501 |
| 16 | 128142 | 新乳转债 | 3,118,270.54 | 0.67 | 198 |
| 17 | 118058 | 微导转债 | 2,416,849.49 | 0.52 | 499 |
| 18 | 123176 | 精测转2 | 2,358,649.58 | 0.51 | 505 |
| 19 | 127083 | 山路转债 | 2,288,410.04 | 0.49 | 299 |
| 20 | 118050 | 航宇转债 | 2,281,272.19 | 0.49 | 305 |
| 21 | 123215 | 铭利转债 | 2,280,423.98 | 0.49 | 204 |
| 22 | 110085 | 通22转债 | 2,212,152.57 | 0.48 | 506 |
| 23 | 127088 | 赫达转债 | 2,197,712.31 | 0.47 | 295 |
| 24 | 113691 | 和邦转债 | 2,183,065.18 | 0.47 | 609 |
| 25 | 127110 | 广核转债 | 2,133,483.19 | 0.46 | 589 |
| 26 | 127050 | 麒麟转债 | 2,113,998.01 | 0.45 | 335 |
| 27 | 127040 | 国泰转债 | 2,112,825.22 | 0.45 | 420 |
| 28 | 123193 | 海能转债 | 2,109,592.36 | 0.45 | 144 |
| 29 | 110087 | 天业转债 | 2,089,953.98 | 0.45 | 456 |
| 30 | 118032 | 建龙转债 | 2,072,245.59 | 0.45 | 195 |
| 31 | 113650 | 博22转债 | 2,070,621.90 | 0.45 | 253 |
| 32 | 123168 | 惠云转债 | 2,069,957.63 | 0.45 | 127 |
| 33 | 113648 | 巨星转债 | 2,058,182.19 | 0.44 | 220 |
| 34 | 123179 | 立高转债 | 2,040,000.46 | 0.44 | 194 |
| 35 | 113682 | 益丰转债 | 2,020,084.49 | 0.43 | 209 |
| 36 | 127056 | 中特转债 | 2,010,024.30 | 0.43 | 425 |
| 37 | 113058 | 友发转债 | 1,999,239.05 | 0.43 | 406 |
| 38 | 128136 | 立讯转债 | 1,930,318.13 | 0.42 | 411 |
| 39 | 118024 | 冠宇转债 | 1,743,417.94 | 0.37 | 573 |
| 40 | 127089 | 晶澳转债 | 1,617,709.92 | 0.35 | 686 |
| 41 | 127105 | 龙星转债 | 1,545,521.84 | 0.33 | 215 |
| 42 | 123253 | 永贵转债 | 1,494,874.36 | 0.32 | 311 |
| 43 | 127067 | 恒逸转2 | 1,386,275.22 | 0.30 | 487 |
| 44 | 123252 | 银邦转债 | 1,333,905.79 | 0.29 | 235 |
| 45 | 123216 | 科顺转债 | 1,276,154.79 | 0.27 | 409 |
| 46 | 110093 | 神马转债 | 1,173,839.23 | 0.25 | 388 |
| 47 | 123113 | 仙乐转债 | 1,127,340.80 | 0.24 | 223 |
| 48 | 113059 | 福莱转债 | 1,119,875.57 | 0.24 | 337 |
| 49 | 110090 | 爱迪转债 | 992,944.87 | 0.21 | 310 |
| 50 | 118056 | 路维转债 | 920,247.33 | 0.20 | 351 |
| 51 | 128134 | 鸿路转债 | 820,366.56 | 0.18 | 269 |
| 52 | 127109 | 电化转债 | 745,612.60 | 0.16 | 187 |
| 53 | 123071 | 天能转债 | 578,372.24 | 0.12 | 144 |
| 54 | 118053 | 正帆转债 | 440,000.55 | 0.09 | 293 |