-0.1024% | 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 | 250007 | 25附息国债07 | 20,272,356.16 | 15.90 | 96 |
| 2 | 250011 | 25附息国债11 | 9,958,540.76 | 7.81 | 275 |
| 3 | 250215 | 25国开15 | 9,770,465.75 | 7.66 | 297 |
| 4 | 019785 | 25国债13 | 7,013,844.66 | 5.50 | 1255 |
| 5 | 113042 | 上银转债 | 3,377,934.77 | 2.65 | 1008 |
| 6 | 113062 | 常银转债 | 2,313,240.18 | 1.81 | 571 |
| 7 | 113052 | 兴业转债 | 2,200,932.94 | 1.73 | 1228 |
| 8 | 127089 | 晶澳转债 | 1,342,521.75 | 1.05 | 835 |
| 9 | 127020 | 中金转债 | 1,169,805.00 | 0.92 | 462 |
| 10 | 123254 | 亿纬转债 | 920,508.74 | 0.72 | 667 |
| 11 | 113046 | 金田转债 | 892,173.83 | 0.70 | 377 |
| 12 | 113047 | 旗滨转债 | 608,817.71 | 0.48 | 256 |
| 13 | 127040 | 国泰转债 | 551,088.27 | 0.43 | 464 |
| 14 | 113056 | 重银转债 | 544,336.03 | 0.43 | 824 |
| 15 | 113631 | 皖天转债 | 543,627.13 | 0.43 | 311 |
| 16 | 123107 | 温氏转债 | 538,918.85 | 0.42 | 896 |
| 17 | 127015 | 希望转债 | 536,622.05 | 0.42 | 175 |
| 18 | 110093 | 神马转债 | 526,162.65 | 0.41 | 609 |
| 19 | 113688 | 国检转债 | 499,949.59 | 0.39 | 189 |
| 20 | 127056 | 中特转债 | 496,721.06 | 0.39 | 484 |
| 21 | 118034 | 晶能转债 | 496,414.49 | 0.39 | 735 |
| 22 | 127083 | 山路转债 | 495,265.89 | 0.39 | 278 |
| 23 | 127025 | 冀东转债 | 493,246.63 | 0.39 | 217 |
| 24 | 113054 | 绿动转债 | 492,379.89 | 0.39 | 378 |
| 25 | 113070 | 渝水转债 | 491,549.33 | 0.39 | 247 |
| 26 | 127085 | 韵达转债 | 488,996.78 | 0.38 | 361 |
| 27 | 127017 | 万青转债 | 487,983.91 | 0.38 | 183 |
| 28 | 127067 | 恒逸转2 | 487,833.46 | 0.38 | 193 |
| 29 | 127086 | 恒邦转债 | 380,490.95 | 0.30 | 484 |
| 30 | 113030 | 东风转债 | 251,626.35 | 0.20 | 87 |
| 31 | 110090 | 爱迪转债 | 171,687.35 | 0.13 | 390 |
| 32 | 123149 | 通裕转债 | 160,265.98 | 0.13 | 373 |
| 33 | 123158 | 宙邦转债 | 157,181.26 | 0.12 | 440 |
| 34 | 113651 | 松霖转债 | 155,462.40 | 0.12 | 153 |
| 35 | 111010 | 立昂转债 | 143,901.59 | 0.11 | 509 |
| 36 | 127073 | 天赐转债 | 129,038.67 | 0.10 | 494 |
| 37 | 123247 | 万凯转债 | 119,216.77 | 0.09 | 471 |
| 38 | 128095 | 恩捷转债 | 109,077.83 | 0.09 | 144 |
| 39 | 118031 | 天23转债 | 97,308.06 | 0.08 | 732 |
| 40 | 118024 | 冠宇转债 | 76,049.17 | 0.06 | 627 |
| 41 | 127070 | 大中转债 | 68,993.97 | 0.05 | 413 |
| 42 | 123119 | 康泰转2 | 58,052.60 | 0.05 | 333 |