0.0745% | 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 | 019792 | 25国债19 | 45,472,154.80 | 5.41 | 3466 |
| 2 | 260205 | 26国开05 | 40,742,180.82 | 4.84 | 532 |
| 3 | 260203 | 26国开03 | 40,491,430.14 | 4.81 | 187 |
| 4 | 019830 | 26国债04 | 40,262,268.49 | 4.79 | 52 |
| 5 | 250215 | 25国开15 | 39,619,506.85 | 4.71 | 532 |
| 6 | 113070 | 渝水转债 | 5,571,075.21 | 0.66 | 332 |
| 7 | 123176 | 精测转2 | 3,223,666.85 | 0.38 | 505 |
| 8 | 118056 | 路维转债 | 3,200,860.27 | 0.38 | 351 |
| 9 | 127050 | 麒麟转债 | 3,160,882.19 | 0.38 | 335 |
| 10 | 123158 | 宙邦转债 | 2,434,610.76 | 0.29 | 484 |
| 11 | 123255 | 鼎龙转债 | 1,954,186.16 | 0.23 | 357 |
| 12 | 113696 | 伯25转债 | 1,950,000.00 | 0.23 | 371 |
| 13 | 113667 | 春23转债 | 1,615,042.47 | 0.19 | 322 |
| 14 | 127067 | 恒逸转2 | 1,590,096.71 | 0.19 | 487 |
| 15 | 127038 | 国微转债 | 1,407,720.55 | 0.17 | 207 |
| 16 | 113699 | 金25转债 | 1,312,007.45 | 0.16 | 236 |
| 17 | 123259 | 锦浪转02 | 1,215,517.27 | 0.14 | 278 |
| 18 | 113661 | 福22转债 | 1,189,035.89 | 0.14 | 504 |
| 19 | 118051 | 皓元转债 | 1,170,393.97 | 0.14 | 359 |
| 20 | 123149 | 通裕转债 | 1,062,427.18 | 0.13 | 313 |
| 21 | 113054 | 绿动转债 | 948,696.77 | 0.11 | 404 |
| 22 | 110098 | 南药转债 | 925,153.75 | 0.11 | 327 |
| 23 | 113066 | 平煤转债 | 848,048.55 | 0.10 | 318 |
| 24 | 113052 | 兴业转债 | 805,613.51 | 0.10 | 1053 |
| 25 | 113677 | 华懋转债 | 776,071.23 | 0.09 | 419 |
| 26 | 127064 | 杭氧转债 | 761,448.22 | 0.09 | 348 |
| 27 | 118060 | 瑞可转债 | 758,761.15 | 0.09 | 327 |
| 28 | 113666 | 爱玛转债 | 724,024.93 | 0.09 | 286 |
| 29 | 113691 | 和邦转债 | 709,247.95 | 0.08 | 609 |
| 30 | 118022 | 锂科转债 | 705,027.95 | 0.08 | 327 |
| 31 | 113692 | 保隆转债 | 626,498.90 | 0.07 | 278 |
| 32 | 113051 | 节能转债 | 611,162.26 | 0.07 | 361 |
| 33 | 127085 | 韵达转债 | 599,031.51 | 0.07 | 273 |
| 34 | 127102 | 浙建转债 | 592,386.16 | 0.07 | 229 |
| 35 | 110099 | 福能转债 | 561,697.64 | 0.07 | 294 |
| 36 | 113056 | 重银转债 | 555,573.04 | 0.07 | 775 |
| 37 | 111024 | 澳弘转债 | 457,471.37 | 0.05 | 80 |
| 38 | 110090 | 爱迪转债 | 402,001.97 | 0.05 | 310 |
| 39 | 110093 | 神马转债 | 352,504.27 | 0.04 | 388 |
| 40 | 118050 | 航宇转债 | 307,035.29 | 0.04 | 305 |
| 41 | 123257 | 安克转债 | 146,903.15 | 0.02 | 318 |
| 42 | 118042 | 奥维转债 | 130,919.86 | 0.02 | 323 |
| 43 | 127030 | 盛虹转债 | 115,482.74 | 0.01 | 420 |
| 44 | 113062 | 常银转债 | 15,216.41 | 0.00 | 583 |