-0.6875% | 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 | 240313 | 24进出13 | 130,758,273.97 | 17.98 | 66 |
| 2 | 210203 | 21国开03 | 51,529,246.58 | 7.09 | 464 |
| 3 | 230415 | 23农发15 | 41,249,808.22 | 5.67 | 103 |
| 4 | 113052 | 兴业转债 | 2,399,008.53 | 0.33 | 1372 |
| 5 | 113056 | 重银转债 | 2,350,371.32 | 0.32 | 915 |
| 6 | 113062 | 常银转债 | 2,348,654.83 | 0.32 | 611 |
| 7 | 127049 | 希望转2 | 2,331,681.92 | 0.32 | 667 |
| 8 | 110093 | 神马转债 | 2,328,417.69 | 0.32 | 418 |
| 9 | 110085 | 通22转债 | 2,312,651.64 | 0.32 | 667 |
| 10 | 113042 | 上银转债 | 2,308,605.53 | 0.32 | 1025 |
| 11 | 113049 | 长汽转债 | 2,299,413.65 | 0.32 | 417 |
| 12 | 127056 | 中特转债 | 2,277,136.74 | 0.31 | 535 |
| 13 | 127039 | 北港转债 | 2,266,666.19 | 0.31 | 272 |
| 14 | 123107 | 温氏转债 | 2,254,825.01 | 0.31 | 782 |
| 15 | 113051 | 节能转债 | 2,107,554.90 | 0.29 | 436 |
| 16 | 113046 | 金田转债 | 2,076,432.13 | 0.29 | 317 |
| 17 | 127089 | 晶澳转债 | 2,051,021.00 | 0.28 | 893 |
| 18 | 110098 | 南药转债 | 2,036,936.36 | 0.28 | 251 |
| 19 | 118034 | 晶能转债 | 1,979,074.68 | 0.27 | 764 |
| 20 | 127040 | 国泰转债 | 1,956,557.01 | 0.27 | 460 |
| 21 | 127045 | 牧原转债 | 1,932,896.76 | 0.27 | 798 |
| 22 | 127108 | 太能转债 | 1,918,766.21 | 0.26 | 363 |
| 23 | 127030 | 盛虹转债 | 1,918,381.33 | 0.26 | 465 |
| 24 | 113054 | 绿动转债 | 1,900,269.89 | 0.26 | 410 |
| 25 | 127067 | 恒逸转2 | 1,869,834.75 | 0.26 | 391 |
| 26 | 113659 | 莱克转债 | 1,732,111.20 | 0.24 | 277 |
| 27 | 113633 | 科沃转债 | 1,691,515.13 | 0.23 | 186 |
| 28 | 111009 | 盛泰转债 | 1,691,160.37 | 0.23 | 144 |
| 29 | 113048 | 晶科转债 | 1,652,852.06 | 0.23 | 390 |
| 30 | 118024 | 冠宇转债 | 1,641,948.44 | 0.23 | 558 |
| 31 | 110090 | 爱迪转债 | 1,627,178.22 | 0.22 | 448 |
| 32 | 123216 | 科顺转债 | 1,603,605.88 | 0.22 | 474 |
| 33 | 118031 | 天23转债 | 1,555,030.92 | 0.21 | 743 |
| 34 | 113652 | 伟22转债 | 1,543,776.34 | 0.21 | 283 |
| 35 | 127103 | 东南转债 | 1,541,399.22 | 0.21 | 436 |
| 36 | 118022 | 锂科转债 | 1,532,304.87 | 0.21 | 371 |
| 37 | 113627 | 太平转债 | 1,527,345.07 | 0.21 | 258 |
| 38 | 113655 | 欧22转债 | 1,527,034.39 | 0.21 | 313 |
| 39 | 113691 | 和邦转债 | 1,525,362.84 | 0.21 | 651 |
| 40 | 113623 | 凤21转债 | 1,516,996.16 | 0.21 | 497 |
| 41 | 110086 | 精工转债 | 1,505,521.57 | 0.21 | 477 |
| 42 | 111002 | 特纸转债 | 1,501,195.25 | 0.21 | 215 |
| 43 | 113053 | 隆22转债 | 451,037.74 | 0.06 | 616 |