0.0644% | 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 | 018012 | 国开2003 | 2,086,980.82 | 16.06 | 30 |
| 2 | 019778 | 25国债09 | 1,982,567.12 | 15.25 | 26 |
| 3 | 019773 | 25国债08 | 1,509,514.93 | 11.61 | 2978 |
| 4 | 019786 | 25国债14 | 1,000,787.67 | 7.70 | 49 |
| 5 | 232088 | 24广东26 | 631,099.73 | 4.86 | 2 |
| 6 | 113042 | 上银转债 | 44,172.05 | 0.34 | 1008 |
| 7 | 113056 | 重银转债 | 43,839.14 | 0.34 | 824 |
| 8 | 127089 | 晶澳转债 | 41,308.36 | 0.32 | 835 |
| 9 | 113053 | 隆22转债 | 35,145.23 | 0.27 | 519 |
| 10 | 113062 | 常银转债 | 29,673.47 | 0.23 | 571 |
| 11 | 113052 | 兴业转债 | 25,381.43 | 0.20 | 1228 |
| 12 | 127045 | 牧原转债 | 24,624.22 | 0.19 | 855 |
| 13 | 113037 | 紫银转债 | 23,199.45 | 0.18 | 469 |
| 14 | 123107 | 温氏转债 | 20,979.81 | 0.16 | 896 |
| 15 | 127073 | 天赐转债 | 20,072.68 | 0.15 | 494 |
| 16 | 113045 | 环旭转债 | 19,198.54 | 0.15 | 634 |
| 17 | 113051 | 节能转债 | 17,218.94 | 0.13 | 301 |
| 18 | 127086 | 恒邦转债 | 17,100.72 | 0.13 | 484 |
| 19 | 110085 | 通22转债 | 17,018.40 | 0.13 | 563 |
| 20 | 113661 | 福22转债 | 16,986.37 | 0.13 | 432 |
| 21 | 110075 | 南航转债 | 16,509.22 | 0.13 | 377 |
| 22 | 128129 | 青农转债 | 14,357.48 | 0.11 | 457 |
| 23 | 113632 | 鹤21转债 | 12,424.09 | 0.10 | 441 |
| 24 | 110082 | 宏发转债 | 12,401.21 | 0.10 | 294 |
| 25 | 127018 | 本钢转债 | 12,075.01 | 0.09 | 471 |
| 26 | 113046 | 金田转债 | 11,257.71 | 0.09 | 377 |
| 27 | 127070 | 大中转债 | 11,039.04 | 0.08 | 413 |
| 28 | 127083 | 山路转债 | 10,740.71 | 0.08 | 278 |
| 29 | 110090 | 爱迪转债 | 10,015.10 | 0.08 | 390 |
| 30 | 127020 | 中金转债 | 9,555.00 | 0.07 | 462 |
| 31 | 110067 | 华安转债 | 9,326.09 | 0.07 | 291 |
| 32 | 110062 | 烽火转债 | 9,120.88 | 0.07 | 360 |
| 33 | 118024 | 冠宇转债 | 8,005.18 | 0.06 | 627 |
| 34 | 111010 | 立昂转债 | 7,709.01 | 0.06 | 509 |
| 35 | 113070 | 渝水转债 | 7,504.57 | 0.06 | 247 |
| 36 | 110087 | 天业转债 | 7,233.53 | 0.06 | 423 |
| 37 | 127067 | 恒逸转2 | 6,854.80 | 0.05 | 193 |
| 38 | 113048 | 晶科转债 | 6,222.76 | 0.05 | 318 |
| 39 | 113605 | 大参转债 | 6,216.36 | 0.05 | 311 |
| 40 | 123158 | 宙邦转债 | 5,987.86 | 0.05 | 440 |
| 41 | 113047 | 旗滨转债 | 5,854.02 | 0.05 | 256 |
| 42 | 113033 | 利群转债 | 5,640.61 | 0.04 | 286 |
| 43 | 127039 | 北港转债 | 5,388.83 | 0.04 | 188 |
| 44 | 128141 | 旺能转债 | 5,325.45 | 0.04 | 368 |
| 45 | 113655 | 欧22转债 | 5,135.10 | 0.04 | 291 |
| 46 | 113682 | 益丰转债 | 4,926.05 | 0.04 | 280 |
| 47 | 110086 | 精工转债 | 4,783.70 | 0.04 | 396 |
| 48 | 113584 | 家悦转债 | 4,654.69 | 0.04 | 171 |
| 49 | 127066 | 科利转债 | 4,610.98 | 0.04 | 398 |
| 50 | 113563 | 柳药转债 | 4,544.84 | 0.03 | 215 |
| 51 | 113066 | 平煤转债 | 4,146.57 | 0.03 | 175 |
| 52 | 127028 | 英特转债 | 4,134.04 | 0.03 | 109 |
| 53 | 111017 | 蓝天转债 | 4,087.29 | 0.03 | 185 |
| 54 | 118025 | 奕瑞转债 | 4,077.89 | 0.03 | 259 |
| 55 | 113631 | 皖天转债 | 4,046.85 | 0.03 | 311 |
| 56 | 128116 | 瑞达转债 | 4,014.06 | 0.03 | 167 |
| 57 | 128128 | 齐翔转2 | 3,617.82 | 0.03 | 143 |
| 58 | 113633 | 科沃转债 | 3,594.08 | 0.03 | 229 |
| 59 | 123210 | 信服转债 | 3,135.91 | 0.02 | 198 |
| 60 | 128095 | 恩捷转债 | 3,029.94 | 0.02 | 144 |
| 61 | 118053 | 正帆转债 | 2,940.53 | 0.02 | 158 |
| 62 | 113030 | 东风转债 | 2,843.24 | 0.02 | 87 |
| 63 | 127071 | 天箭转债 | 2,646.43 | 0.02 | 167 |
| 64 | 113674 | 华设转债 | 2,552.56 | 0.02 | 113 |
| 65 | 113693 | 志邦转债 | 2,462.79 | 0.02 | 66 |
| 66 | 111014 | 李子转债 | 2,438.92 | 0.02 | 182 |
| 67 | 113671 | 武进转债 | 1,445.12 | 0.01 | 173 |