-0.3008% | 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 | 019773 | 25国债08 | 5,635,522.41 | 8.15 | 2978 |
| 2 | 019768 | 25国债03 | 4,914,971.18 | 7.11 | 80 |
| 3 | 019742 | 24特国01 | 4,308,940.27 | 6.23 | 251 |
| 4 | 019755 | 24国债19 | 3,929,513.76 | 5.68 | 63 |
| 5 | 019771 | 25国债06 | 2,426,909.59 | 3.51 | 125 |
| 6 | 113042 | 上银转债 | 2,338,664.61 | 3.38 | 1008 |
| 7 | 113052 | 兴业转债 | 2,029,306.10 | 2.93 | 1228 |
| 8 | 128138 | 侨银转债 | 1,337,843.61 | 1.93 | 96 |
| 9 | 127018 | 本钢转债 | 1,161,616.32 | 1.68 | 471 |
| 10 | 128135 | 洽洽转债 | 1,157,590.61 | 1.67 | 246 |
| 11 | 113037 | 紫银转债 | 1,102,526.15 | 1.59 | 469 |
| 12 | 123104 | 卫宁转债 | 1,070,701.37 | 1.55 | 189 |
| 13 | 113056 | 重银转债 | 1,007,082.54 | 1.46 | 824 |
| 14 | 128134 | 鸿路转债 | 802,219.65 | 1.16 | 293 |
| 15 | 128129 | 青农转债 | 722,291.93 | 1.04 | 457 |
| 16 | 113627 | 太平转债 | 624,659.72 | 0.90 | 211 |
| 17 | 113062 | 常银转债 | 610,241.27 | 0.88 | 571 |
| 18 | 113625 | 江山转债 | 581,623.74 | 0.84 | 163 |
| 19 | 127031 | 洋丰转债 | 563,788.63 | 0.82 | 247 |
| 20 | 113636 | 甬金转债 | 555,910.00 | 0.80 | 261 |
| 21 | 127024 | 盈峰转债 | 531,630.79 | 0.77 | 303 |
| 22 | 127027 | 能化转债 | 520,829.03 | 0.75 | 336 |
| 23 | 123071 | 天能转债 | 475,059.25 | 0.69 | 221 |
| 24 | 123122 | 富瀚转债 | 474,508.90 | 0.69 | 162 |
| 25 | 113033 | 利群转债 | 447,864.40 | 0.65 | 286 |
| 26 | 113043 | 财通转债 | 372,755.35 | 0.54 | 323 |
| 27 | 127022 | 恒逸转债 | 334,280.01 | 0.48 | 303 |
| 28 | 110084 | 贵燃转债 | 332,138.17 | 0.48 | 220 |
| 29 | 127042 | 嘉美转债 | 328,713.50 | 0.48 | 195 |
| 30 | 123113 | 仙乐转债 | 293,260.39 | 0.42 | 319 |
| 31 | 113059 | 福莱转债 | 271,655.98 | 0.39 | 418 |
| 32 | 113616 | 韦尔转债 | 264,280.47 | 0.38 | 285 |
| 33 | 118022 | 锂科转债 | 219,608.14 | 0.32 | 366 |
| 34 | 127040 | 国泰转债 | 212,677.27 | 0.31 | 464 |
| 35 | 123114 | 三角转债 | 207,630.80 | 0.30 | 208 |
| 36 | 127030 | 盛虹转债 | 188,962.28 | 0.27 | 334 |
| 37 | 113652 | 伟22转债 | 187,245.17 | 0.27 | 241 |
| 38 | 127025 | 冀东转债 | 169,051.99 | 0.24 | 217 |
| 39 | 113633 | 科沃转债 | 153,347.51 | 0.22 | 229 |
| 40 | 113051 | 节能转债 | 131,601.88 | 0.19 | 301 |
| 41 | 123072 | 乐歌转债 | 126,785.38 | 0.18 | 34 |