0.0730% | 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 | 210210 | 21国开10 | 10,998,323.29 | 8.67 | 148 |
| 2 | 220205 | 22国开05 | 10,923,849.32 | 8.61 | 98 |
| 3 | 230208 | 23国开08 | 10,357,580.82 | 8.16 | 503 |
| 4 | 09240202 | 24国开清发02 | 10,195,657.53 | 8.03 | 192 |
| 5 | 250304 | 25进出04 | 10,123,178.08 | 7.98 | 159 |
| 6 | 113053 | 隆22转债 | 750,399.06 | 0.59 | 616 |
| 7 | 128136 | 立讯转债 | 731,778.97 | 0.58 | 415 |
| 8 | 123254 | 亿纬转债 | 695,201.03 | 0.55 | 684 |
| 9 | 118041 | 星球转债 | 683,068.08 | 0.54 | 253 |
| 10 | 110086 | 精工转债 | 634,964.75 | 0.50 | 477 |
| 11 | 123239 | 锋工转债 | 476,612.20 | 0.38 | 175 |
| 12 | 118030 | 睿创转债 | 467,818.05 | 0.37 | 391 |
| 13 | 127037 | 银轮转债 | 391,876.72 | 0.31 | 251 |
| 14 | 127030 | 盛虹转债 | 382,201.53 | 0.30 | 465 |
| 15 | 113070 | 渝水转债 | 378,739.48 | 0.30 | 307 |
| 16 | 123216 | 科顺转债 | 374,966.30 | 0.30 | 474 |
| 17 | 110090 | 爱迪转债 | 285,469.86 | 0.22 | 448 |
| 18 | 123121 | 帝尔转债 | 261,752.88 | 0.21 | 190 |
| 19 | 123107 | 温氏转债 | 259,473.53 | 0.20 | 782 |
| 20 | 113066 | 平煤转债 | 258,958.06 | 0.20 | 193 |
| 21 | 113062 | 常银转债 | 252,752.59 | 0.20 | 611 |
| 22 | 118050 | 航宇转债 | 251,975.01 | 0.20 | 317 |
| 23 | 113043 | 财通转债 | 248,086.01 | 0.20 | 342 |
| 24 | 127084 | 柳工转2 | 246,302.33 | 0.19 | 392 |
| 25 | 127089 | 晶澳转债 | 246,224.06 | 0.19 | 893 |
| 26 | 127066 | 科利转债 | 238,211.33 | 0.19 | 380 |
| 27 | 123193 | 海能转债 | 228,917.59 | 0.18 | 197 |
| 28 | 128128 | 齐翔转2 | 177,956.10 | 0.14 | 127 |
| 29 | 123158 | 宙邦转债 | 163,877.17 | 0.13 | 510 |
| 30 | 113673 | 岱美转债 | 136,303.55 | 0.11 | 334 |
| 31 | 127045 | 牧原转债 | 136,023.70 | 0.11 | 798 |
| 32 | 127088 | 赫达转债 | 131,588.90 | 0.10 | 252 |
| 33 | 123113 | 仙乐转债 | 130,318.84 | 0.10 | 311 |
| 34 | 113655 | 欧22转债 | 125,954.37 | 0.10 | 313 |
| 35 | 118049 | 汇成转债 | 123,439.44 | 0.10 | 349 |
| 36 | 113676 | 荣23转债 | 82,587.29 | 0.07 | 265 |
| 37 | 123247 | 万凯转债 | 30,870.22 | 0.02 | 466 |