-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 | 019743 | 24国债11 | 9,392,016.03 | 12.42 | 40 |
| 2 | 019724 | 23国债21 | 7,722,057.53 | 10.21 | 9 |
| 3 | 102231 | 国债2303 | 5,097,332.88 | 6.74 | 14 |
| 4 | 019780 | 25国债11 | 4,979,510.96 | 6.58 | 87 |
| 5 | 148240 | 23光大Y4 | 1,052,310.68 | 1.39 | 3 |
| 6 | 127045 | 牧原转债 | 995,912.98 | 1.32 | 855 |
| 7 | 113062 | 常银转债 | 903,105.48 | 1.19 | 571 |
| 8 | 123107 | 温氏转债 | 655,619.04 | 0.87 | 896 |
| 9 | 123154 | 火星转债 | 645,685.68 | 0.85 | 204 |
| 10 | 113643 | 风语转债 | 629,323.29 | 0.83 | 149 |
| 11 | 113052 | 兴业转债 | 604,319.86 | 0.80 | 1228 |
| 12 | 113631 | 皖天转债 | 539,580.27 | 0.71 | 311 |
| 13 | 123198 | 金埔转债 | 527,209.86 | 0.70 | 87 |
| 14 | 111021 | 奥锐转债 | 505,634.96 | 0.67 | 228 |
| 15 | 113045 | 环旭转债 | 411,397.32 | 0.54 | 634 |
| 16 | 113656 | 嘉诚转债 | 398,605.89 | 0.53 | 288 |
| 17 | 113624 | 正川转债 | 384,211.81 | 0.51 | 45 |
| 18 | 113042 | 上银转债 | 368,100.41 | 0.49 | 1008 |
| 19 | 127085 | 韵达转债 | 357,802.52 | 0.47 | 361 |
| 20 | 113059 | 福莱转债 | 349,771.64 | 0.46 | 418 |
| 21 | 127071 | 天箭转债 | 330,803.77 | 0.44 | 167 |
| 22 | 123126 | 瑞丰转债 | 325,552.74 | 0.43 | 54 |
| 23 | 123199 | 山河转债 | 324,358.22 | 0.43 | 65 |
| 24 | 118033 | 华特转债 | 317,563.01 | 0.42 | 175 |
| 25 | 118031 | 天23转债 | 315,935.27 | 0.42 | 732 |
| 26 | 110095 | 双良转债 | 313,045.89 | 0.41 | 439 |
| 27 | 113627 | 太平转债 | 289,194.32 | 0.38 | 211 |
| 28 | 113686 | 泰瑞转债 | 283,449.65 | 0.37 | 193 |
| 29 | 123194 | 百洋转债 | 269,065.21 | 0.36 | 294 |
| 30 | 113644 | 艾迪转债 | 253,431.23 | 0.34 | 274 |
| 31 | 113048 | 晶科转债 | 240,198.49 | 0.32 | 318 |
| 32 | 118010 | 洁特转债 | 235,204.66 | 0.31 | 112 |
| 33 | 118039 | 煜邦转债 | 201,360.00 | 0.27 | 128 |
| 34 | 127089 | 晶澳转债 | 193,632.95 | 0.26 | 835 |
| 35 | 111003 | 聚合转债 | 190,111.37 | 0.25 | 61 |
| 36 | 118034 | 晶能转债 | 176,033.51 | 0.23 | 735 |
| 37 | 123151 | 康医转债 | 167,584.14 | 0.22 | 186 |
| 38 | 127088 | 赫达转债 | 137,326.16 | 0.18 | 220 |
| 39 | 127064 | 杭氧转债 | 137,263.19 | 0.18 | 191 |
| 40 | 127044 | 蒙娜转债 | 134,610.97 | 0.18 | 148 |
| 41 | 123150 | 九强转债 | 126,552.04 | 0.17 | 218 |
| 42 | 123252 | 银邦转债 | 124,747.04 | 0.16 | 145 |
| 43 | 118032 | 建龙转债 | 108,832.85 | 0.14 | 249 |
| 44 | 123180 | 浙矿转债 | 104,783.85 | 0.14 | 110 |
| 45 | 128097 | 奥佳转债 | 77,465.93 | 0.10 | 98 |
| 46 | 127042 | 嘉美转债 | 63,122.52 | 0.08 | 195 |
| 47 | 113671 | 武进转债 | 34,682.86 | 0.05 | 173 |