-0.0479% | 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 | 09240402 | 24农发清发02 | 40,220,942.47 | 32.32 | 39 |
| 2 | 2400004 | 24特别国债04 | 10,795,033.15 | 8.68 | 43 |
| 3 | 2028041 | 20工商银行二级01 | 10,322,983.56 | 8.30 | 94 |
| 4 | 2028044 | 20广发银行二级01 | 10,304,121.10 | 8.28 | 69 |
| 5 | 250401 | 25农发01 | 9,989,734.25 | 8.03 | 138 |
| 6 | 113052 | 兴业转债 | 1,301,445.69 | 1.05 | 1120 |
| 7 | 127038 | 国微转债 | 723,131.18 | 0.58 | 260 |
| 8 | 127040 | 国泰转债 | 715,080.58 | 0.57 | 320 |
| 9 | 113043 | 财通转债 | 681,546.87 | 0.55 | 318 |
| 10 | 113045 | 环旭转债 | 610,891.10 | 0.49 | 493 |
| 11 | 128136 | 立讯转债 | 533,051.24 | 0.43 | 367 |
| 12 | 113641 | 华友转债 | 506,481.35 | 0.41 | 759 |
| 13 | 123104 | 卫宁转债 | 481,200.49 | 0.39 | 246 |
| 14 | 127024 | 盈峰转债 | 459,999.56 | 0.37 | 267 |
| 15 | 127031 | 洋丰转债 | 457,842.47 | 0.37 | 248 |
| 16 | 110095 | 双良转债 | 455,609.03 | 0.37 | 405 |
| 17 | 110081 | 闻泰转债 | 446,956.22 | 0.36 | 569 |
| 18 | 127103 | 东南转债 | 413,557.75 | 0.33 | 323 |
| 19 | 127064 | 杭氧转债 | 408,117.32 | 0.33 | 190 |
| 20 | 110062 | 烽火转债 | 364,590.08 | 0.29 | 423 |
| 21 | 110089 | 兴发转债 | 363,868.85 | 0.29 | 373 |
| 22 | 127039 | 北港转债 | 359,434.37 | 0.29 | 249 |
| 23 | 127015 | 希望转债 | 355,626.99 | 0.29 | 175 |
| 24 | 110094 | 众和转债 | 354,201.11 | 0.28 | 179 |
| 25 | 127026 | 超声转债 | 353,024.55 | 0.28 | 214 |
| 26 | 127028 | 英特转债 | 351,964.86 | 0.28 | 97 |
| 27 | 113064 | 东材转债 | 351,624.25 | 0.28 | 330 |
| 28 | 127083 | 山路转债 | 346,451.94 | 0.28 | 256 |
| 29 | 128131 | 崇达转2 | 342,124.67 | 0.27 | 185 |
| 30 | 118024 | 冠宇转债 | 341,782.48 | 0.27 | 582 |
| 31 | 118034 | 晶能转债 | 319,159.03 | 0.26 | 828 |
| 32 | 127016 | 鲁泰转债 | 295,781.47 | 0.24 | 250 |
| 33 | 113062 | 常银转债 | 293,482.72 | 0.24 | 474 |
| 34 | 113065 | 齐鲁转债 | 269,374.87 | 0.22 | 621 |
| 35 | 113659 | 莱克转债 | 241,110.82 | 0.19 | 198 |
| 36 | 127066 | 科利转债 | 240,594.41 | 0.19 | 319 |
| 37 | 127085 | 韵达转债 | 225,160.48 | 0.18 | 357 |
| 38 | 113623 | 凤21转债 | 223,681.18 | 0.18 | 332 |
| 39 | 127086 | 恒邦转债 | 220,892.18 | 0.18 | 358 |
| 40 | 127027 | 能化转债 | 214,499.85 | 0.17 | 226 |
| 41 | 127072 | 博实转债 | 212,203.76 | 0.17 | 131 |
| 42 | 127045 | 牧原转债 | 204,865.62 | 0.16 | 656 |
| 43 | 127073 | 天赐转债 | 202,504.76 | 0.16 | 333 |
| 44 | 127030 | 盛虹转债 | 197,470.82 | 0.16 | 197 |
| 45 | 110085 | 通22转债 | 120,548.90 | 0.10 | 655 |