0.1910% | 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 | 150,033,534.25 | 18.28 | 67 |
| 2 | 210203 | 21国开03 | 51,333,356.16 | 6.26 | 487 |
| 3 | 230415 | 23农发15 | 41,022,695.89 | 5.00 | 84 |
| 4 | 113049 | 长汽转债 | 2,615,899.62 | 0.32 | 419 |
| 5 | 127056 | 中特转债 | 2,613,430.14 | 0.32 | 484 |
| 6 | 113062 | 常银转债 | 2,577,721.07 | 0.31 | 571 |
| 7 | 113053 | 隆22转债 | 2,574,713.29 | 0.31 | 519 |
| 8 | 127027 | 能化转债 | 2,551,358.42 | 0.31 | 336 |
| 9 | 127049 | 希望转2 | 2,548,172.30 | 0.31 | 640 |
| 10 | 113056 | 重银转债 | 2,543,888.05 | 0.31 | 824 |
| 11 | 113042 | 上银转债 | 2,538,665.83 | 0.31 | 1008 |
| 12 | 113052 | 兴业转债 | 2,520,013.83 | 0.31 | 1228 |
| 13 | 127040 | 国泰转债 | 2,157,537.31 | 0.26 | 464 |
| 14 | 113045 | 环旭转债 | 2,157,093.26 | 0.26 | 634 |
| 15 | 113051 | 节能转债 | 2,143,757.72 | 0.26 | 301 |
| 16 | 110089 | 兴发转债 | 2,143,474.48 | 0.26 | 469 |
| 17 | 127102 | 浙建转债 | 2,142,441.60 | 0.26 | 212 |
| 18 | 127045 | 牧原转债 | 2,138,203.27 | 0.26 | 855 |
| 19 | 113054 | 绿动转债 | 2,127,742.36 | 0.26 | 378 |
| 20 | 113639 | 华正转债 | 2,122,051.44 | 0.26 | 145 |
| 21 | 127022 | 恒逸转债 | 2,115,969.75 | 0.26 | 303 |
| 22 | 127067 | 恒逸转2 | 2,102,139.51 | 0.26 | 193 |
| 23 | 127070 | 大中转债 | 1,763,485.94 | 0.21 | 413 |
| 24 | 113623 | 凤21转债 | 1,737,170.94 | 0.21 | 509 |
| 25 | 123149 | 通裕转债 | 1,719,463.86 | 0.21 | 373 |
| 26 | 110082 | 宏发转债 | 1,707,233.38 | 0.21 | 294 |
| 27 | 113048 | 晶科转债 | 1,706,280.49 | 0.21 | 318 |
| 28 | 111009 | 盛泰转债 | 1,705,776.57 | 0.21 | 204 |
| 29 | 113661 | 福22转债 | 1,705,170.56 | 0.21 | 432 |
| 30 | 123240 | 楚天转债 | 1,704,749.16 | 0.21 | 302 |
| 31 | 118025 | 奕瑞转债 | 1,703,198.78 | 0.21 | 259 |
| 32 | 118022 | 锂科转债 | 1,701,675.62 | 0.21 | 366 |
| 33 | 123119 | 康泰转2 | 1,700,677.29 | 0.21 | 333 |
| 34 | 128142 | 新乳转债 | 1,696,201.61 | 0.21 | 169 |
| 35 | 118031 | 天23转债 | 1,694,676.81 | 0.21 | 732 |
| 36 | 113633 | 科沃转债 | 1,694,010.74 | 0.21 | 229 |
| 37 | 123091 | 长海转债 | 1,690,008.00 | 0.21 | 192 |
| 38 | 118024 | 冠宇转债 | 1,683,755.21 | 0.21 | 627 |
| 39 | 127026 | 超声转债 | 1,667,381.16 | 0.20 | 244 |
| 40 | 110093 | 神马转债 | 1,209,631.67 | 0.15 | 609 |