-0.2655% | 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 | 019740 | 24国债09 | 10,078,263.01 | 13.75 | 2288 |
| 2 | 149684 | 21深担02 | 6,151,943.01 | 8.39 | 5 |
| 3 | 102100492 | 21科学城MTN001 | 5,257,861.64 | 7.17 | 5 |
| 4 | 148254 | 23徐租01 | 5,091,479.45 | 6.95 | 2 |
| 5 | 102382405 | 23衡高控股MTN001 | 5,087,960.27 | 6.94 | 2 |
| 6 | 110067 | 华安转债 | 1,217,273.97 | 1.66 | 320 |
| 7 | 132026 | G三峡EB2 | 1,162,680.66 | 1.59 | 522 |
| 8 | 110075 | 南航转债 | 981,083.62 | 1.34 | 405 |
| 9 | 113021 | 中信转债 | 959,118.90 | 1.31 | 472 |
| 10 | 113044 | 大秦转债 | 712,548.33 | 0.97 | 433 |
| 11 | 113050 | 南银转债 | 377,112.16 | 0.51 | 774 |
| 12 | 127032 | 苏行转债 | 375,796.44 | 0.51 | 521 |
| 13 | 123107 | 温氏转债 | 369,274.52 | 0.50 | 732 |
| 14 | 111011 | 冠盛转债 | 326,668.97 | 0.45 | 168 |
| 15 | 113666 | 爱玛转债 | 298,452.74 | 0.41 | 329 |
| 16 | 110077 | 洪城转债 | 278,793.49 | 0.38 | 178 |
| 17 | 110079 | 杭银转债 | 243,218.41 | 0.33 | 827 |
| 18 | 113052 | 兴业转债 | 218,918.63 | 0.30 | 975 |
| 19 | 110048 | 福能转债 | 194,936.30 | 0.27 | 130 |
| 20 | 128132 | 交建转债 | 184,264.68 | 0.25 | 176 |
| 21 | 113623 | 凤21转债 | 170,652.95 | 0.23 | 456 |
| 22 | 127084 | 柳工转2 | 163,554.82 | 0.22 | 361 |
| 23 | 127095 | 广泰转债 | 132,747.51 | 0.18 | 253 |
| 24 | 113055 | 成银转债 | 128,915.26 | 0.18 | 381 |
| 25 | 123158 | 宙邦转债 | 116,900.96 | 0.16 | 382 |
| 26 | 113563 | 柳药转债 | 113,967.86 | 0.16 | 197 |
| 27 | 127066 | 科利转债 | 110,496.30 | 0.15 | 254 |
| 28 | 118024 | 冠宇转债 | 110,314.79 | 0.15 | 493 |
| 29 | 127073 | 天赐转债 | 104,084.03 | 0.14 | 302 |
| 30 | 110068 | 龙净转债 | 67,231.77 | 0.09 | 246 |
| 31 | 113669 | 景23转债 | 64,758.63 | 0.09 | 238 |
| 32 | 113667 | 春23转债 | 61,888.49 | 0.08 | 131 |
| 33 | 113069 | 博23转债 | 61,803.04 | 0.08 | 298 |
| 34 | 113664 | 大元转债 | 60,402.26 | 0.08 | 193 |
| 35 | 123114 | 三角转债 | 59,602.05 | 0.08 | 168 |
| 36 | 127018 | 本钢转债 | 59,516.45 | 0.08 | 289 |
| 37 | 113661 | 福22转债 | 53,427.90 | 0.07 | 319 |
| 38 | 110085 | 通22转债 | 51,489.00 | 0.07 | 498 |