0.3341% | 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 | 019732 | 24国债01 | 9,855,522.94 | 19.18 | 21 |
| 2 | 019736 | 24国债05 | 8,921,476.16 | 17.36 | 57 |
| 3 | 019766 | 25国债01 | 6,953,345.51 | 13.53 | 3262 |
| 4 | 019758 | 24国债21 | 6,884,493.26 | 13.40 | 1642 |
| 5 | 019725 | 23国债22 | 4,751,648.63 | 9.25 | 23 |
| 6 | 110062 | 烽火转债 | 31,271.57 | 0.06 | 360 |
| 7 | 110073 | 国投转债 | 12,148.25 | 0.02 | 467 |
| 8 | 127049 | 希望转2 | 7,259.75 | 0.01 | 640 |
| 9 | 127085 | 韵达转债 | 5,963.38 | 0.01 | 361 |
| 10 | 113045 | 环旭转债 | 5,485.30 | 0.01 | 634 |
| 11 | 110067 | 华安转债 | 3,996.90 | 0.01 | 291 |
| 12 | 123107 | 温氏转债 | 3,933.71 | 0.01 | 896 |
| 13 | 113053 | 隆22转债 | 3,905.03 | 0.01 | 519 |
| 14 | 110085 | 通22转债 | 3,646.80 | 0.01 | 563 |
| 15 | 128136 | 立讯转债 | 2,865.00 | 0.01 | 387 |
| 16 | 127040 | 国泰转债 | 2,675.19 | 0.01 | 464 |
| 17 | 113616 | 韦尔转债 | 2,629.66 | 0.01 | 285 |
| 18 | 110089 | 兴发转债 | 2,623.59 | 0.01 | 469 |
| 19 | 127089 | 晶澳转债 | 2,581.77 | 0.01 | 835 |
| 20 | 113067 | 燃23转债 | 2,471.31 | 0.00 | 261 |
| 21 | 127018 | 本钢转债 | 2,415.00 | 0.00 | 471 |
| 22 | 127083 | 山路转债 | 2,386.82 | 0.00 | 278 |
| 23 | 127027 | 能化转债 | 2,346.08 | 0.00 | 336 |
| 24 | 123108 | 乐普转2 | 2,304.20 | 0.00 | 284 |
| 25 | 127022 | 恒逸转债 | 2,274.01 | 0.00 | 303 |
| 26 | 127056 | 中特转债 | 2,257.82 | 0.00 | 484 |
| 27 | 113037 | 紫银转债 | 2,209.47 | 0.00 | 469 |
| 28 | 127015 | 希望转债 | 2,172.56 | 0.00 | 175 |
| 29 | 127084 | 柳工转2 | 1,602.82 | 0.00 | 418 |
| 30 | 113047 | 旗滨转债 | 1,463.50 | 0.00 | 256 |
| 31 | 127086 | 恒邦转债 | 1,425.06 | 0.00 | 484 |
| 32 | 113046 | 金田转债 | 1,407.21 | 0.00 | 377 |
| 33 | 127028 | 英特转债 | 1,378.01 | 0.00 | 109 |
| 34 | 127039 | 北港转债 | 1,347.21 | 0.00 | 188 |
| 35 | 113043 | 财通转债 | 1,326.53 | 0.00 | 323 |
| 36 | 127064 | 杭氧转债 | 1,319.84 | 0.00 | 191 |
| 37 | 113688 | 国检转债 | 1,288.53 | 0.00 | 189 |
| 38 | 127024 | 盈峰转债 | 1,277.96 | 0.00 | 303 |
| 39 | 110075 | 南航转债 | 1,269.94 | 0.00 | 377 |
| 40 | 110098 | 南药转债 | 1,261.93 | 0.00 | 130 |
| 41 | 113070 | 渝水转债 | 1,250.76 | 0.00 | 247 |
| 42 | 113051 | 节能转债 | 1,229.92 | 0.00 | 301 |
| 43 | 113042 | 上银转债 | 1,227.00 | 0.00 | 1008 |
| 44 | 127102 | 浙建转债 | 1,222.85 | 0.00 | 212 |
| 45 | 110087 | 天业转债 | 1,205.59 | 0.00 | 423 |
| 46 | 127030 | 盛虹转债 | 1,181.01 | 0.00 | 334 |
| 47 | 113054 | 绿动转债 | 1,180.77 | 0.00 | 378 |
| 48 | 113049 | 长汽转债 | 1,145.32 | 0.00 | 419 |
| 49 | 110064 | 建工转债 | 1,142.39 | 0.00 | 235 |
| 50 | 127016 | 鲁泰转债 | 1,134.07 | 0.00 | 300 |
| 51 | 128129 | 青农转债 | 1,104.42 | 0.00 | 457 |
| 52 | 127025 | 冀东转债 | 1,069.95 | 0.00 | 217 |