-0.1696% | 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 | 019785 | 25国债13 | 102,112,058.91 | 15.03 | 2027 |
| 2 | 250431 | 25农发31 | 69,324,167.67 | 10.21 | 901 |
| 3 | 019792 | 25国债19 | 60,194,942.47 | 8.86 | 1483 |
| 4 | 232380073 | 23农行二级资本债03A | 31,430,646.58 | 4.63 | 32 |
| 5 | 250016 | 25附息国债16 | 30,138,448.37 | 4.44 | 235 |
| 6 | 113056 | 重银转债 | 18,985,228.77 | 2.80 | 915 |
| 7 | 113042 | 上银转债 | 9,510,133.40 | 1.40 | 1025 |
| 8 | 113640 | 苏利转债 | 6,852,938.36 | 1.01 | 321 |
| 9 | 132026 | G三峡EB2 | 4,773,891.64 | 0.70 | 292 |
| 10 | 110081 | 闻泰转债 | 4,612,375.89 | 0.68 | 573 |
| 11 | 113062 | 常银转债 | 4,405,672.05 | 0.65 | 611 |
| 12 | 127108 | 太能转债 | 2,445,846.03 | 0.36 | 363 |
| 13 | 127061 | 美锦转债 | 2,352,755.07 | 0.35 | 321 |
| 14 | 110075 | 南航转债 | 2,063,128.77 | 0.30 | 532 |
| 15 | 110098 | 南药转债 | 1,995,692.05 | 0.29 | 251 |
| 16 | 113049 | 长汽转债 | 1,926,690.74 | 0.28 | 417 |
| 17 | 113639 | 华正转债 | 1,903,972.60 | 0.28 | 145 |
| 18 | 123252 | 银邦转债 | 1,814,248.44 | 0.27 | 325 |
| 19 | 113647 | 禾丰转债 | 1,800,076.03 | 0.27 | 366 |
| 20 | 127049 | 希望转2 | 1,769,106.16 | 0.26 | 667 |
| 21 | 127022 | 恒逸转债 | 1,699,197.95 | 0.25 | 389 |
| 22 | 123171 | 共同转债 | 1,680,121.79 | 0.25 | 51 |
| 23 | 113653 | 永22转债 | 1,401,961.64 | 0.21 | 292 |
| 24 | 123173 | 恒锋转债 | 1,390,278.90 | 0.20 | 58 |
| 25 | 123251 | 华医转债 | 1,282,945.23 | 0.19 | 255 |
| 26 | 123165 | 回天转债 | 1,251,069.86 | 0.18 | 251 |
| 27 | 127083 | 山路转债 | 1,224,421.64 | 0.18 | 357 |
| 28 | 127018 | 本钢转债 | 1,210,583.56 | 0.18 | 482 |
| 29 | 123142 | 申昊转债 | 1,172,001.64 | 0.17 | 65 |
| 30 | 123176 | 精测转2 | 1,165,507.67 | 0.17 | 284 |
| 31 | 123220 | 易瑞转债 | 1,100,070.79 | 0.16 | 87 |
| 32 | 127038 | 国微转债 | 1,051,430.14 | 0.15 | 276 |
| 33 | 110092 | 三房转债 | 1,042,390.41 | 0.15 | 130 |
| 34 | 113059 | 福莱转债 | 1,017,743.47 | 0.15 | 414 |
| 35 | 127075 | 百川转2 | 1,012,015.56 | 0.15 | 280 |
| 36 | 123150 | 九强转债 | 979,185.75 | 0.14 | 203 |
| 37 | 111015 | 东亚转债 | 861,167.04 | 0.13 | 215 |
| 38 | 127090 | 兴瑞转债 | 842,570.68 | 0.12 | 179 |
| 39 | 127103 | 东南转债 | 842,294.66 | 0.12 | 436 |
| 40 | 113666 | 爱玛转债 | 811,159.93 | 0.12 | 335 |
| 41 | 110084 | 贵燃转债 | 750,838.36 | 0.11 | 262 |
| 42 | 127068 | 顺博转债 | 729,467.84 | 0.11 | 254 |
| 43 | 113051 | 节能转债 | 604,576.85 | 0.09 | 436 |
| 44 | 113692 | 保隆转债 | 529,763.07 | 0.08 | 220 |
| 45 | 118018 | 瑞科转债 | 325,226.11 | 0.05 | 120 |
| 46 | 118041 | 星球转债 | 164,148.14 | 0.02 | 253 |