-0.0286% | 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 | 240208 | 24国开08 | 10,195,219.18 | 31.45 | 409 |
| 2 | 019739 | 24国债08 | 5,174,068.49 | 15.96 | 56 |
| 3 | 018009 | 国开1803 | 2,375,204.55 | 7.33 | 20 |
| 4 | 149697 | 21穗交04 | 2,069,095.67 | 6.38 | 12 |
| 5 | 188470 | 21赣交Y2 | 1,040,140.00 | 3.21 | 7 |
| 6 | 113542 | 好客转债 | 474,579.86 | 1.46 | 190 |
| 7 | 123113 | 仙乐转债 | 341,719.05 | 1.05 | 329 |
| 8 | 123128 | 首华转债 | 297,439.32 | 0.92 | 116 |
| 9 | 113653 | 永22转债 | 226,342.74 | 0.70 | 274 |
| 10 | 118032 | 建龙转债 | 215,305.21 | 0.66 | 221 |
| 11 | 118031 | 天23转债 | 212,926.38 | 0.66 | 611 |
| 12 | 123147 | 中辰转债 | 189,532.19 | 0.58 | 132 |
| 13 | 128076 | 金轮转债 | 184,486.23 | 0.57 | 72 |
| 14 | 127094 | 红墙转债 | 183,299.86 | 0.57 | 84 |
| 15 | 128105 | 长集转债 | 182,832.66 | 0.56 | 198 |
| 16 | 118000 | 嘉元转债 | 173,919.29 | 0.54 | 181 |
| 17 | 123233 | 凯盛转债 | 166,316.88 | 0.51 | 285 |
| 18 | 123206 | 开能转债 | 159,287.34 | 0.49 | 69 |
| 19 | 123165 | 回天转债 | 158,017.74 | 0.49 | 215 |
| 20 | 118037 | 上声转债 | 152,357.75 | 0.47 | 204 |
| 21 | 123197 | 光力转债 | 150,481.77 | 0.46 | 150 |
| 22 | 127089 | 晶澳转债 | 146,659.91 | 0.45 | 746 |
| 23 | 110086 | 精工转债 | 143,006.88 | 0.44 | 341 |
| 24 | 113663 | 新化转债 | 128,541.78 | 0.40 | 183 |
| 25 | 113058 | XD友发转 | 120,826.58 | 0.37 | 4 |
| 26 | 127034 | 绿茵转债 | 113,428.75 | 0.35 | 99 |
| 27 | 127077 | 华宏转债 | 105,282.83 | 0.32 | 145 |
| 28 | 127103 | 东南转债 | 73,404.37 | 0.23 | 323 |
| 29 | 123162 | 东杰转债 | 58,599.01 | 0.18 | 88 |
| 30 | 113670 | 金23转债 | 54,636.21 | 0.17 | 190 |
| 31 | 127059 | 永东转2 | 53,192.09 | 0.16 | 138 |
| 32 | 113680 | 丽岛转债 | 50,995.05 | 0.16 | 63 |
| 33 | 118010 | 洁特转债 | 41,958.98 | 0.13 | 116 |
| 34 | 123189 | 晓鸣转债 | 1,154.95 | 0.00 | 103 |