0.2800% | 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 | 240004 | 24附息国债04 | 10,181,627.72 | 10.32 | 81 |
| 2 | 231601 | 24湖南01 | 6,758,121.23 | 6.85 | 10 |
| 3 | 019743 | 24国债11 | 6,100,936.44 | 6.18 | 111 |
| 4 | 091800003 | 18中国信达债01 | 5,675,773.22 | 5.75 | 7 |
| 5 | 200212 | 20国开12 | 5,611,259.73 | 5.69 | 230 |
| 6 | 128063 | 未来转债 | 1,652,008.18 | 1.67 | 137 |
| 7 | 113542 | 好客转债 | 1,501,603.56 | 1.52 | 150 |
| 8 | 113606 | 荣泰转债 | 1,403,247.65 | 1.42 | 192 |
| 9 | 123233 | 凯盛转债 | 1,266,380.09 | 1.28 | 190 |
| 10 | 123165 | 回天转债 | 861,826.34 | 0.87 | 176 |
| 11 | 128097 | 奥佳转债 | 774,952.90 | 0.79 | 146 |
| 12 | 123121 | 帝尔转债 | 771,732.15 | 0.78 | 189 |
| 13 | 123169 | 正海转债 | 725,903.33 | 0.74 | 312 |
| 14 | 123211 | 阳谷转债 | 719,966.81 | 0.73 | 222 |
| 15 | 111016 | 神通转债 | 598,087.07 | 0.61 | 126 |
| 16 | 113623 | 凤21转债 | 593,872.25 | 0.60 | 456 |
| 17 | 118032 | 建龙转债 | 580,971.50 | 0.59 | 171 |
| 18 | 113640 | 苏利转债 | 534,560.54 | 0.54 | 207 |
| 19 | 118015 | 芯海转债 | 521,607.83 | 0.53 | 154 |
| 20 | 113627 | 太平转债 | 507,905.60 | 0.51 | 225 |
| 21 | 123217 | 富仕转债 | 504,323.88 | 0.51 | 138 |
| 22 | 118011 | 银微转债 | 345,134.43 | 0.35 | 109 |
| 23 | 118024 | 冠宇转债 | 343,079.01 | 0.35 | 493 |
| 24 | 132026 | G三峡EB2 | 289,378.30 | 0.29 | 522 |
| 25 | 123087 | 明电转债 | 287,705.74 | 0.29 | 105 |
| 26 | 127031 | 洋丰转债 | 268,951.08 | 0.27 | 258 |
| 27 | 118000 | 嘉元转债 | 248,801.35 | 0.25 | 134 |
| 28 | 118036 | 力合转债 | 216,168.22 | 0.22 | 141 |
| 29 | 123114 | 三角转债 | 210,991.27 | 0.21 | 168 |
| 30 | 123101 | 拓斯转债 | 207,537.27 | 0.21 | 146 |
| 31 | 118013 | 道通转债 | 195,575.06 | 0.20 | 284 |
| 32 | 118005 | 天奈转债 | 191,365.52 | 0.19 | 184 |
| 33 | 127079 | 华亚转债 | 189,712.09 | 0.19 | 75 |
| 34 | 127041 | 弘亚转债 | 188,488.16 | 0.19 | 182 |
| 35 | 123109 | 昌红转债 | 152,478.47 | 0.15 | 158 |
| 36 | 123179 | 立高转债 | 115,262.66 | 0.12 | 290 |
| 37 | 127052 | 西子转债 | 95,471.37 | 0.10 | 245 |
| 38 | 113664 | 大元转债 | 80,939.03 | 0.08 | 193 |
| 39 | 128137 | 洁美转债 | 29,928.14 | 0.03 | 191 |