0.0616% | 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 | 019547 | 16国债19 | 4,627,934.25 | 8.52 | 91 |
| 2 | 149845 | 22深投01 | 3,451,803.07 | 6.36 | 15 |
| 3 | 149668 | 21徐工02 | 3,083,247.45 | 5.68 | 7 |
| 4 | 019706 | 23国债13 | 2,826,369.86 | 5.20 | 335 |
| 5 | 019721 | 23国债18 | 2,682,041.75 | 4.94 | 42 |
| 6 | 110067 | 华安转债 | 1,460,728.77 | 2.69 | 320 |
| 7 | 113043 | 财通转债 | 1,407,318.90 | 2.59 | 265 |
| 8 | 110073 | 国投转债 | 1,397,580.38 | 2.57 | 419 |
| 9 | 123145 | 药石转债 | 1,216,494.52 | 2.24 | 241 |
| 10 | 113675 | 新23转债 | 1,204,558.90 | 2.22 | 298 |
| 11 | 113049 | 长汽转债 | 1,179,973.11 | 2.17 | 293 |
| 12 | 110082 | 宏发转债 | 776,375.75 | 1.43 | 226 |
| 13 | 123179 | 立高转债 | 612,014.14 | 1.13 | 290 |
| 14 | 127040 | 国泰转债 | 572,053.81 | 1.05 | 270 |
| 15 | 123115 | 捷捷转债 | 570,040.41 | 1.05 | 311 |
| 16 | 123071 | 天能转债 | 549,549.32 | 1.01 | 150 |
| 17 | 118041 | 星球转债 | 472,358.21 | 0.87 | 137 |
| 18 | 113051 | 节能转债 | 347,386.03 | 0.64 | 156 |
| 19 | 113682 | 益丰转债 | 331,616.22 | 0.61 | 321 |
| 20 | 118013 | 道通转债 | 331,063.81 | 0.61 | 284 |
| 21 | 118024 | 冠宇转债 | 330,944.38 | 0.61 | 493 |
| 22 | 113638 | 台21转债 | 315,433.81 | 0.58 | 183 |
| 23 | 123231 | 信测转债 | 280,590.97 | 0.52 | 94 |
| 24 | 110068 | 龙净转债 | 268,927.07 | 0.50 | 246 |
| 25 | 123188 | 水羊转债 | 248,993.42 | 0.46 | 122 |
| 26 | 113061 | 拓普转债 | 244,067.78 | 0.45 | 438 |
| 27 | 123182 | 广联转债 | 240,605.65 | 0.44 | 193 |
| 28 | 127054 | 双箭转债 | 239,296.99 | 0.44 | 145 |
| 29 | 113632 | 鹤21转债 | 237,993.97 | 0.44 | 348 |
| 30 | 123234 | 中能转债 | 232,537.75 | 0.43 | 36 |
| 31 | 128142 | 新乳转债 | 223,307.12 | 0.41 | 211 |
| 32 | 127085 | 韵达转债 | 219,363.34 | 0.40 | 411 |
| 33 | 123230 | 金钟转债 | 213,011.62 | 0.39 | 48 |
| 34 | 123204 | 金丹转债 | 179,550.21 | 0.33 | 141 |
| 35 | 111007 | 永和转债 | 177,103.56 | 0.33 | 169 |
| 36 | 113605 | 大参转债 | 163,718.88 | 0.30 | 245 |
| 37 | 123085 | 万顺转2 | 162,939.76 | 0.30 | 153 |
| 38 | 118033 | 华特转债 | 157,303.72 | 0.29 | 201 |
| 39 | 127102 | 浙建转债 | 151,184.06 | 0.28 | 164 |
| 40 | 123212 | 立中转债 | 140,618.89 | 0.26 | 274 |
| 41 | 123158 | 宙邦转债 | 140,281.15 | 0.26 | 382 |
| 42 | 113658 | 密卫转债 | 135,767.29 | 0.25 | 184 |
| 43 | 123131 | 奥飞转债 | 135,048.56 | 0.25 | 135 |
| 44 | 111008 | 沿浦转债 | 124,197.92 | 0.23 | 136 |
| 45 | 128133 | 奇正转债 | 123,045.51 | 0.23 | 124 |
| 46 | 127064 | 杭氧转债 | 119,997.53 | 0.22 | 169 |
| 47 | 113666 | 爱玛转债 | 119,381.10 | 0.22 | 329 |
| 48 | 128141 | 旺能转债 | 118,736.85 | 0.22 | 304 |
| 49 | 128135 | 洽洽转债 | 113,537.53 | 0.21 | 270 |
| 50 | 113644 | 艾迪转债 | 107,989.61 | 0.20 | 197 |
| 51 | 113641 | 华友转债 | 104,128.00 | 0.19 | 543 |
| 52 | 127073 | 天赐转债 | 104,084.03 | 0.19 | 302 |
| 53 | 113059 | 福莱转债 | 102,713.70 | 0.19 | 478 |
| 54 | 123124 | 晶瑞转2 | 101,281.23 | 0.19 | 95 |
| 55 | 111003 | 聚合转债 | 86,651.92 | 0.16 | 74 |
| 56 | 123178 | 花园转债 | 84,689.94 | 0.16 | 294 |
| 57 | 127095 | 广泰转债 | 54,317.84 | 0.10 | 253 |