-0.0828% | 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 | 10,914,372.60 | 8.50 | 87 |
| 2 | 220205 | 22国开05 | 10,842,232.88 | 8.45 | 89 |
| 3 | 230208 | 23国开08 | 10,301,063.01 | 8.02 | 451 |
| 4 | 09240202 | 24国开清发02 | 10,141,246.58 | 7.90 | 183 |
| 5 | 250304 | 25进出04 | 10,083,109.59 | 7.85 | 181 |
| 6 | 113631 | 皖天转债 | 995,525.61 | 0.78 | 311 |
| 7 | 110086 | 精工转债 | 843,127.85 | 0.66 | 396 |
| 8 | 118041 | 星球转债 | 692,450.79 | 0.54 | 268 |
| 9 | 123239 | 锋工转债 | 438,510.47 | 0.34 | 158 |
| 10 | 123158 | 宙邦转债 | 419,150.03 | 0.33 | 440 |
| 11 | 127084 | 柳工转2 | 384,676.93 | 0.30 | 418 |
| 12 | 113070 | 渝水转债 | 375,228.49 | 0.29 | 247 |
| 13 | 123254 | 亿纬转债 | 366,007.45 | 0.29 | 667 |
| 14 | 123216 | 科顺转债 | 364,791.37 | 0.28 | 358 |
| 15 | 123193 | 海能转债 | 360,481.38 | 0.28 | 226 |
| 16 | 110090 | 爱迪转债 | 286,145.59 | 0.22 | 390 |
| 17 | 123121 | 帝尔转债 | 267,704.66 | 0.21 | 249 |
| 18 | 123107 | 温氏转债 | 262,247.62 | 0.20 | 896 |
| 19 | 113066 | 平煤转债 | 258,469.40 | 0.20 | 175 |
| 20 | 110089 | 兴发转债 | 257,111.99 | 0.20 | 469 |
| 21 | 113655 | 欧22转债 | 246,484.60 | 0.19 | 291 |
| 22 | 113563 | 柳药转债 | 198,836.68 | 0.15 | 215 |
| 23 | 128128 | 齐翔转2 | 180,891.16 | 0.14 | 143 |
| 24 | 118030 | 睿创转债 | 144,621.96 | 0.11 | 340 |
| 25 | 113677 | 华懋转债 | 142,552.40 | 0.11 | 264 |
| 26 | 127045 | 牧原转债 | 136,801.23 | 0.11 | 855 |
| 27 | 127095 | 广泰转债 | 129,825.69 | 0.10 | 189 |
| 28 | 118049 | 汇成转债 | 127,824.11 | 0.10 | 273 |
| 29 | 113062 | 常银转债 | 126,434.77 | 0.10 | 571 |
| 30 | 110081 | 闻泰转债 | 126,338.11 | 0.10 | 710 |
| 31 | 127088 | 赫达转债 | 123,717.26 | 0.10 | 220 |
| 32 | 113043 | 财通转债 | 120,714.37 | 0.09 | 323 |
| 33 | 113676 | 荣23转债 | 80,669.02 | 0.06 | 268 |
| 34 | 123247 | 万凯转债 | 33,013.87 | 0.03 | 471 |
| 35 | 127066 | 科利转债 | 26,128.91 | 0.02 | 398 |