-0.0095% | 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 | 019785 | 25国债13 | 1,312,362.47 | 16.90 | 2480 |
| 2 | 149647 | 21青城09 | 813,738.08 | 10.48 | 4 |
| 3 | 148256 | 23深铁02 | 737,219.52 | 9.50 | 4 |
| 4 | 149918 | 22创投01 | 729,707.69 | 9.40 | 4 |
| 5 | 148829 | 24深担01 | 712,152.58 | 9.17 | 19 |
| 6 | 127102 | 浙建转债 | 99,502.05 | 1.28 | 234 |
| 7 | 113067 | 燃23转债 | 90,940.39 | 1.17 | 362 |
| 8 | 110098 | 南药转债 | 79,425.02 | 1.02 | 277 |
| 9 | 113070 | 渝水转债 | 76,213.13 | 0.98 | 340 |
| 10 | 123107 | 温氏转债 | 75,001.89 | 0.97 | 706 |
| 11 | 127110 | 广核转债 | 72,548.30 | 0.93 | 347 |
| 12 | 127085 | 韵达转债 | 59,958.42 | 0.77 | 318 |
| 13 | 113066 | 平煤转债 | 57,260.83 | 0.74 | 232 |
| 14 | 127049 | 希望转2 | 56,998.01 | 0.73 | 632 |
| 15 | 111010 | 立昂转债 | 52,641.48 | 0.68 | 540 |
| 16 | 110093 | 神马转债 | 51,096.83 | 0.66 | 456 |
| 17 | 113054 | 绿动转债 | 50,123.23 | 0.65 | 459 |
| 18 | 118024 | 冠宇转债 | 48,661.10 | 0.63 | 500 |
| 19 | 127067 | 恒逸转2 | 42,232.52 | 0.54 | 470 |
| 20 | 123254 | 亿纬转债 | 40,220.10 | 0.52 | 484 |
| 21 | 127108 | 太能转债 | 39,244.05 | 0.51 | 464 |
| 22 | 127031 | 洋丰转债 | 38,319.21 | 0.49 | 267 |
| 23 | 118031 | 天23转债 | 37,936.36 | 0.49 | 619 |
| 24 | 127068 | 顺博转债 | 36,871.08 | 0.47 | 229 |
| 25 | 118033 | 华特转债 | 28,007.23 | 0.36 | 212 |
| 26 | 113053 | 隆22转债 | 25,994.32 | 0.33 | 563 |
| 27 | 113666 | 爱玛转债 | 25,614.33 | 0.33 | 347 |
| 28 | 113046 | 金田转债 | 25,430.77 | 0.33 | 299 |
| 29 | 113056 | 重银转债 | 25,367.86 | 0.33 | 819 |
| 30 | 127038 | 国微转债 | 24,980.77 | 0.32 | 248 |
| 31 | 127030 | 盛虹转债 | 23,802.77 | 0.31 | 459 |
| 32 | 113633 | 科沃转债 | 21,472.44 | 0.28 | 155 |
| 33 | 123158 | 宙邦转债 | 17,320.48 | 0.22 | 334 |
| 34 | 127064 | 杭氧转债 | 14,202.22 | 0.18 | 259 |
| 35 | 111000 | 起帆转债 | 13,608.77 | 0.18 | 317 |
| 36 | 127040 | 国泰转债 | 13,352.73 | 0.17 | 408 |
| 37 | 110090 | 爱迪转债 | 13,266.14 | 0.17 | 352 |
| 38 | 113696 | 伯25转债 | 13,264.01 | 0.17 | 308 |
| 39 | 123216 | 科顺转债 | 13,257.60 | 0.17 | 486 |
| 40 | 113048 | 晶科转债 | 12,921.32 | 0.17 | 428 |
| 41 | 118005 | 天奈转债 | 12,471.25 | 0.16 | 177 |