-0.0665% | 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 | 240208 | 24国开08 | 20,594,684.93 | 19.01 | 315 |
| 2 | 240313 | 24进出13 | 20,338,284.93 | 18.78 | 114 |
| 3 | 260201 | 26国开01 | 20,126,115.07 | 18.58 | 300 |
| 4 | 260205 | 26国开05 | 10,185,545.21 | 9.40 | 532 |
| 5 | 260203 | 26国开03 | 10,122,857.53 | 9.35 | 187 |
| 6 | 123158 | 宙邦转债 | 357,592.77 | 0.33 | 484 |
| 7 | 123255 | 鼎龙转债 | 335,003.34 | 0.31 | 357 |
| 8 | 127038 | 国微转债 | 197,080.88 | 0.18 | 207 |
| 9 | 113056 | 重银转债 | 174,395.12 | 0.16 | 775 |
| 10 | 111024 | 澳弘转债 | 164,689.69 | 0.15 | 80 |
| 11 | 110093 | 神马转债 | 164,501.99 | 0.15 | 388 |
| 12 | 127067 | 恒逸转2 | 159,009.67 | 0.15 | 487 |
| 13 | 113054 | 绿动转债 | 154,163.22 | 0.14 | 404 |
| 14 | 123259 | 锦浪转02 | 149,602.13 | 0.14 | 278 |
| 15 | 127085 | 韵达转债 | 143,767.56 | 0.13 | 273 |
| 16 | 113070 | 渝水转债 | 136,181.84 | 0.13 | 332 |
| 17 | 123149 | 通裕转债 | 132,803.40 | 0.12 | 313 |
| 18 | 113667 | 春23转债 | 129,203.40 | 0.12 | 322 |
| 19 | 113691 | 和邦转债 | 127,664.63 | 0.12 | 609 |
| 20 | 118060 | 瑞可转债 | 126,460.19 | 0.12 | 327 |
| 21 | 127108 | 太能转债 | 124,613.29 | 0.12 | 517 |
| 22 | 127064 | 杭氧转债 | 121,831.72 | 0.11 | 348 |
| 23 | 127102 | 浙建转债 | 118,477.23 | 0.11 | 229 |
| 24 | 113066 | 平煤转债 | 113,073.14 | 0.10 | 318 |
| 25 | 113661 | 福22转债 | 111,909.26 | 0.10 | 504 |
| 26 | 123176 | 精测转2 | 107,455.56 | 0.10 | 505 |
| 27 | 110098 | 南药转债 | 105,731.86 | 0.10 | 327 |
| 28 | 113696 | 伯25转债 | 104,000.00 | 0.10 | 371 |
| 29 | 113052 | 兴业转债 | 103,578.88 | 0.10 | 1053 |
| 30 | 110099 | 福能转债 | 98,297.09 | 0.09 | 294 |
| 31 | 113067 | 燃23转债 | 98,043.53 | 0.09 | 331 |
| 32 | 113051 | 节能转债 | 95,069.68 | 0.09 | 361 |
| 33 | 118031 | 天23转债 | 84,933.59 | 0.08 | 531 |
| 34 | 118056 | 路维转债 | 80,021.51 | 0.07 | 351 |
| 35 | 113053 | 隆22转债 | 71,454.43 | 0.07 | 501 |
| 36 | 110090 | 爱迪转债 | 67,000.33 | 0.06 | 310 |
| 37 | 118042 | 奥维转债 | 52,367.95 | 0.05 | 323 |
| 38 | 118022 | 锂科转债 | 47,001.86 | 0.04 | 327 |
| 39 | 127084 | 柳工转2 | 27,501.12 | 0.03 | 489 |
| 40 | 118024 | 冠宇转债 | 25,982.38 | 0.02 | 573 |
| 41 | 127030 | 盛虹转债 | 23,096.55 | 0.02 | 420 |
| 42 | 127110 | 广核转债 | 13,169.65 | 0.01 | 589 |