0.0370% | 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 | 220215 | 22国开15 | 54,572,082.19 | 10.30 | 156 |
| 2 | 230208 | 23国开08 | 41,690,871.23 | 7.87 | 485 |
| 3 | 102481702 | 24豫航空港MTN006 | 41,512,008.77 | 7.83 | 4 |
| 4 | 220203 | 22国开03 | 40,552,547.95 | 7.65 | 193 |
| 5 | 250022 | 25附息国债22 | 40,129,458.56 | 7.57 | 54 |
| 6 | 127089 | 晶澳转债 | 7,079,650.01 | 1.34 | 813 |
| 7 | 127067 | 恒逸转2 | 5,878,766.86 | 1.11 | 470 |
| 8 | 110081 | 闻泰转债 | 4,447,670.08 | 0.84 | 327 |
| 9 | 111017 | 蓝天转债 | 3,821,638.06 | 0.72 | 226 |
| 10 | 127110 | 广核转债 | 3,308,202.54 | 0.62 | 347 |
| 11 | 118034 | 晶能转债 | 3,041,125.34 | 0.57 | 766 |
| 12 | 123224 | 宇邦转债 | 2,893,502.47 | 0.55 | 104 |
| 13 | 123199 | 山河转债 | 2,372,196.82 | 0.45 | 133 |
| 14 | 123225 | 翔丰转债 | 2,316,370.19 | 0.44 | 184 |
| 15 | 111015 | 东亚转债 | 2,305,101.41 | 0.43 | 250 |
| 16 | 113634 | 珀莱转债 | 2,267,635.56 | 0.43 | 113 |
| 17 | 110098 | 南药转债 | 2,223,900.69 | 0.42 | 277 |
| 18 | 110095 | 双良转债 | 2,177,716.16 | 0.41 | 197 |
| 19 | 123243 | 严牌转债 | 2,064,022.36 | 0.39 | 145 |
| 20 | 118011 | 银微转债 | 1,934,195.77 | 0.36 | 154 |
| 21 | 113648 | 巨星转债 | 1,884,965.10 | 0.36 | 230 |
| 22 | 118041 | 星球转债 | 1,857,281.21 | 0.35 | 242 |
| 23 | 111004 | 明新转债 | 1,854,237.04 | 0.35 | 263 |
| 24 | 123183 | 海顺转债 | 1,801,722.41 | 0.34 | 199 |
| 25 | 111010 | 立昂转债 | 1,789,810.30 | 0.34 | 540 |
| 26 | 123236 | 家联转债 | 1,768,984.11 | 0.33 | 223 |
| 27 | 113655 | 欧22转债 | 1,695,817.64 | 0.32 | 352 |
| 28 | 127061 | 美锦转债 | 1,613,549.83 | 0.30 | 286 |
| 29 | 113058 | 友发转债 | 1,611,656.37 | 0.30 | 355 |
| 30 | 127084 | 柳工转2 | 1,602,456.11 | 0.30 | 392 |
| 31 | 123188 | 水羊转债 | 1,598,804.25 | 0.30 | 229 |
| 32 | 127095 | 广泰转债 | 1,526,776.33 | 0.29 | 211 |
| 33 | 113694 | 清源转债 | 1,479,835.36 | 0.28 | 214 |
| 34 | 118033 | 华特转债 | 1,375,155.13 | 0.26 | 212 |
| 35 | 127046 | 百润转债 | 1,269,859.18 | 0.24 | 185 |
| 36 | 127105 | 龙星转债 | 1,263,489.14 | 0.24 | 237 |
| 37 | 123247 | 万凯转债 | 1,248,959.34 | 0.24 | 369 |
| 38 | 127088 | 赫达转债 | 1,233,569.32 | 0.23 | 257 |
| 39 | 113649 | 丰山转债 | 1,227,194.96 | 0.23 | 198 |
| 40 | 113681 | 镇洋转债 | 1,218,035.00 | 0.23 | 208 |
| 41 | 127078 | 优彩转债 | 1,203,968.66 | 0.23 | 164 |
| 42 | 111013 | 新港转债 | 1,172,951.23 | 0.22 | 99 |
| 43 | 113691 | 和邦转债 | 1,170,503.01 | 0.22 | 557 |
| 44 | 113062 | 常银转债 | 1,084,809.37 | 0.20 | 615 |
| 45 | 113679 | 芯能转债 | 1,041,312.88 | 0.20 | 217 |
| 46 | 110093 | 神马转债 | 1,021,936.66 | 0.19 | 456 |
| 47 | 127108 | 太能转债 | 941,857.25 | 0.18 | 464 |
| 48 | 113067 | 燃23转债 | 935,386.92 | 0.18 | 362 |
| 49 | 113633 | 科沃转债 | 906,613.99 | 0.17 | 155 |
| 50 | 123149 | 通裕转债 | 640,497.53 | 0.12 | 224 |
| 51 | 113048 | 晶科转债 | 6,460.66 | 0.00 | 428 |
| 52 | 123119 | 康泰转2 | 6,249.29 | 0.00 | 258 |