-0.4432% | 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 | 152461 | 20厦轨01 | 5,113,081.92 | 4.67 | 4 |
| 2 | 019740 | 24国债09 | 4,860,643.07 | 4.44 | 2714 |
| 3 | 019706 | 23国债13 | 3,351,674.38 | 3.06 | 420 |
| 4 | 113050 | 南银转债 | 2,598,520.55 | 2.37 | 661 |
| 5 | 113021 | 中信转债 | 2,463,217.84 | 2.25 | 411 |
| 6 | 113616 | 韦尔转债 | 1,862,332.49 | 1.70 | 179 |
| 7 | 113052 | 兴业转债 | 1,579,990.14 | 1.44 | 1077 |
| 8 | 127049 | 希望转2 | 1,372,323.24 | 1.25 | 471 |
| 9 | 110067 | 华安转债 | 1,353,818.54 | 1.24 | 326 |
| 10 | 110075 | 南航转债 | 1,255,364.38 | 1.15 | 462 |
| 11 | 110084 | 贵燃转债 | 1,224,964.38 | 1.12 | 202 |
| 12 | 113058 | 友发转债 | 1,206,871.23 | 1.10 | 336 |
| 13 | 127020 | 中金转债 | 1,205,004.66 | 1.10 | 455 |
| 14 | 113046 | 金田转债 | 1,179,826.85 | 1.08 | 265 |
| 15 | 113056 | 重银转债 | 1,179,624.66 | 1.08 | 843 |
| 16 | 111019 | 宏柏转债 | 1,156,935.34 | 1.06 | 203 |
| 17 | 113641 | 华友转债 | 1,154,201.93 | 1.05 | 719 |
| 18 | 113623 | 凤21转债 | 1,137,210.96 | 1.04 | 327 |
| 19 | 127043 | 川恒转债 | 1,064,470.79 | 0.97 | 217 |
| 20 | 110079 | 杭银转债 | 1,032,729.42 | 0.94 | 838 |
| 21 | 111015 | 东亚转债 | 1,029,302.38 | 0.94 | 184 |
| 22 | 113037 | 紫银转债 | 999,991.23 | 0.91 | 365 |
| 23 | 128129 | 青农转债 | 985,089.45 | 0.90 | 388 |
| 24 | 127025 | 冀东转债 | 984,675.72 | 0.90 | 169 |
| 25 | 113068 | 金铜转债 | 958,084.21 | 0.87 | 335 |
| 26 | 127075 | 百川转2 | 878,025.53 | 0.80 | 154 |
| 27 | 113676 | 荣23转债 | 853,714.63 | 0.78 | 208 |
| 28 | 123191 | 智尚转债 | 734,443.23 | 0.67 | 194 |
| 29 | 113685 | 升24转债 | 351,684.33 | 0.32 | 471 |
| 30 | 123182 | 广联转债 | 264,791.43 | 0.24 | 220 |