0.0000% | 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 | 019792 | 25国债19 | 111,838,247.67 | 7.50 | 2818 |
| 2 | 019790 | 25国债17 | 101,253,252.98 | 6.79 | 103 |
| 3 | 232580050 | 25中行二级资本债02BC | 81,069,212.05 | 5.44 | 84 |
| 4 | 019782 | 25国债12 | 75,934,828.77 | 5.10 | 66 |
| 5 | 2228039 | 22建设银行二级01 | 52,473,876.71 | 3.52 | 94 |
| 6 | 110075 | 南航转债 | 15,097,155.47 | 1.01 | 479 |
| 7 | 111018 | 华康转债 | 10,675,750.77 | 0.72 | 298 |
| 8 | 123257 | 安克转债 | 9,994,687.22 | 0.67 | 244 |
| 9 | 113615 | 金诚转债 | 8,521,515.56 | 0.57 | 199 |
| 10 | 118050 | 航宇转债 | 7,408,547.36 | 0.50 | 233 |
| 11 | 123107 | 温氏转债 | 7,258,932.96 | 0.49 | 706 |
| 12 | 118058 | 微导转债 | 7,085,999.89 | 0.48 | 244 |
| 13 | 127056 | 中特转债 | 7,011,941.32 | 0.47 | 503 |
| 14 | 110081 | 闻泰转债 | 6,673,723.40 | 0.45 | 327 |
| 15 | 127038 | 国微转债 | 6,588,677.33 | 0.44 | 248 |
| 16 | 128134 | 鸿路转债 | 6,034,649.80 | 0.40 | 256 |
| 17 | 123158 | 宙邦转债 | 5,528,697.04 | 0.37 | 334 |
| 18 | 118030 | 睿创转债 | 5,280,117.33 | 0.35 | 378 |
| 19 | 127045 | 牧原转债 | 4,940,284.01 | 0.33 | 690 |
| 20 | 110085 | 通22转债 | 4,896,547.07 | 0.33 | 543 |
| 21 | 113687 | 振华转债 | 4,071,543.39 | 0.27 | 183 |
| 22 | 123236 | 家联转债 | 3,975,791.79 | 0.27 | 223 |
| 23 | 113053 | 隆22转债 | 3,878,352.22 | 0.26 | 563 |
| 24 | 123195 | 蓝晓转02 | 3,526,618.92 | 0.24 | 94 |
| 25 | 113616 | 韦尔转债 | 3,475,761.89 | 0.23 | 266 |
| 26 | 128136 | 立讯转债 | 3,017,218.73 | 0.20 | 409 |
| 27 | 123176 | 精测转2 | 2,951,633.08 | 0.20 | 287 |
| 28 | 123114 | 三角转债 | 2,779,086.32 | 0.19 | 177 |
| 29 | 118044 | 赛特转债 | 2,695,974.53 | 0.18 | 171 |
| 30 | 113634 | 珀莱转债 | 2,421,330.86 | 0.16 | 113 |
| 31 | 127072 | 博实转债 | 2,401,940.55 | 0.16 | 113 |
| 32 | 113632 | 鹤21转债 | 2,179,973.51 | 0.15 | 412 |
| 33 | 127104 | 姚记转债 | 2,125,485.91 | 0.14 | 105 |
| 34 | 113043 | 财通转债 | 2,117,697.10 | 0.14 | 292 |
| 35 | 110073 | 国投转债 | 2,102,680.78 | 0.14 | 346 |
| 36 | 123178 | 花园转债 | 2,045,773.47 | 0.14 | 312 |
| 37 | 123121 | 帝尔转债 | 1,947,719.60 | 0.13 | 208 |
| 38 | 127031 | 洋丰转债 | 1,604,297.40 | 0.11 | 267 |
| 39 | 128137 | 洁美转债 | 1,569,399.57 | 0.11 | 174 |
| 40 | 113692 | 保隆转债 | 1,508,832.86 | 0.10 | 231 |
| 41 | 127064 | 杭氧转债 | 1,248,375.07 | 0.08 | 259 |
| 42 | 127046 | 百润转债 | 1,244,461.99 | 0.08 | 185 |
| 43 | 127067 | 恒逸转2 | 1,100,861.04 | 0.07 | 470 |
| 44 | 113584 | 家悦转债 | 1,000,117.22 | 0.07 | 123 |
| 45 | 110076 | 华海转债 | 897,427.38 | 0.06 | 222 |
| 46 | 118038 | 金宏转债 | 776,934.47 | 0.05 | 180 |
| 47 | 118057 | 甬矽转债 | 736,516.59 | 0.05 | 210 |
| 48 | 127069 | 小熊转债 | 612,222.70 | 0.04 | 166 |
| 49 | 123119 | 康泰转2 | 503,692.59 | 0.03 | 258 |
| 50 | 111010 | 立昂转债 | 351,381.88 | 0.02 | 540 |
| 51 | 123194 | 百洋转债 | 333,533.71 | 0.02 | 220 |
| 52 | 127050 | 麒麟转债 | 296,893.10 | 0.02 | 297 |
| 53 | 113696 | 伯25转债 | 294,460.92 | 0.02 | 308 |
| 54 | 128128 | 齐翔转2 | 228,747.45 | 0.02 | 129 |
| 55 | 123124 | 晶瑞转2 | 179,481.83 | 0.01 | 134 |