-0.0565% | 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 | 250218 | 25国开18 | 50,649,780.82 | 31.35 | 273 |
| 2 | 210208 | 21国开08 | 20,440,789.04 | 12.65 | 240 |
| 3 | 260203 | 26国开03 | 20,027,446.58 | 12.39 | 52 |
| 4 | 250016 | 25附息国债16 | 10,031,693.37 | 6.21 | 85 |
| 5 | 250215 | 25国开15 | 9,910,739.73 | 6.13 | 415 |
| 6 | 113042 | 上银转债 | 1,860,911.88 | 1.15 | 960 |
| 7 | 118034 | 晶能转债 | 1,577,735.83 | 0.98 | 766 |
| 8 | 113062 | 常银转债 | 1,534,230.39 | 0.95 | 615 |
| 9 | 110087 | 天业转债 | 1,414,363.15 | 0.88 | 573 |
| 10 | 128129 | 青农转债 | 1,211,810.40 | 0.75 | 325 |
| 11 | 127108 | 太能转债 | 1,068,746.35 | 0.66 | 464 |
| 12 | 113052 | 兴业转债 | 981,531.01 | 0.61 | 1157 |
| 13 | 123149 | 通裕转债 | 820,637.47 | 0.51 | 224 |
| 14 | 127025 | 冀东转债 | 641,953.05 | 0.40 | 200 |
| 15 | 110073 | 国投转债 | 641,949.94 | 0.40 | 346 |
| 16 | 113037 | 紫银转债 | 638,331.49 | 0.40 | 281 |
| 17 | 127085 | 韵达转债 | 631,961.80 | 0.39 | 318 |
| 18 | 113688 | 国检转债 | 628,879.68 | 0.39 | 180 |
| 19 | 110098 | 南药转债 | 627,457.69 | 0.39 | 277 |
| 20 | 113070 | 渝水转债 | 622,407.26 | 0.39 | 340 |
| 21 | 113051 | 节能转债 | 619,287.18 | 0.38 | 303 |
| 22 | 113056 | 重银转债 | 566,971.74 | 0.35 | 819 |
| 23 | 110075 | 南航转债 | 565,538.24 | 0.35 | 479 |
| 24 | 113631 | 皖天转债 | 561,465.69 | 0.35 | 254 |
| 25 | 127040 | 国泰转债 | 560,814.72 | 0.35 | 408 |
| 26 | 127024 | 盈峰转债 | 552,319.42 | 0.34 | 325 |
| 27 | 113048 | 晶科转债 | 537,526.93 | 0.33 | 428 |
| 28 | 113661 | 福22转债 | 534,521.00 | 0.33 | 488 |
| 29 | 118006 | 阿拉转债 | 314,937.83 | 0.19 | 139 |
| 30 | 113691 | 和邦转债 | 308,882.74 | 0.19 | 557 |
| 31 | 118030 | 睿创转债 | 305,268.91 | 0.19 | 378 |
| 32 | 123216 | 科顺转债 | 279,735.42 | 0.17 | 486 |
| 33 | 127103 | 东南转债 | 260,386.75 | 0.16 | 489 |
| 34 | 128141 | 旺能转债 | 233,917.69 | 0.14 | 309 |
| 35 | 113054 | 绿动转债 | 174,178.23 | 0.11 | 459 |
| 36 | 118033 | 华特转债 | 168,043.40 | 0.10 | 212 |
| 37 | 110092 | 三房转债 | 156,509.36 | 0.10 | 114 |
| 38 | 123126 | 瑞丰转债 | 154,049.80 | 0.10 | 80 |
| 39 | 127088 | 赫达转债 | 121,814.97 | 0.08 | 257 |
| 40 | 118042 | 奥维转债 | 96,941.02 | 0.06 | 308 |
| 41 | 123215 | 铭利转债 | 89,494.82 | 0.06 | 218 |
| 42 | 127041 | 弘亚转债 | 89,052.41 | 0.06 | 205 |
| 43 | 111000 | 起帆转债 | 58,517.70 | 0.04 | 317 |
| 44 | 118044 | 赛特转债 | 49,610.47 | 0.03 | 171 |