0.1667% | 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 | 230205 | 23国开05 | 5,408,756.16 | 10.79 | 140 |
| 2 | 190215 | 19国开15 | 5,400,212.33 | 10.77 | 129 |
| 3 | 019773 | 25国债08 | 5,066,372.60 | 10.10 | 3131 |
| 4 | 240643 | 24海通03 | 3,029,938.36 | 6.04 | 6 |
| 5 | 2420013 | 24北京银行01 | 3,027,557.59 | 6.04 | 18 |
| 6 | 113042 | 上银转债 | 247,297.26 | 0.49 | 960 |
| 7 | 113052 | 兴业转债 | 239,397.81 | 0.48 | 1157 |
| 8 | 127018 | 本钢转债 | 238,169.32 | 0.47 | 394 |
| 9 | 113631 | 皖天转债 | 203,922.16 | 0.41 | 254 |
| 10 | 113686 | 泰瑞转债 | 192,671.01 | 0.38 | 164 |
| 11 | 113053 | 隆22转债 | 132,571.02 | 0.26 | 563 |
| 12 | 123119 | 康泰转2 | 127,235.50 | 0.25 | 258 |
| 13 | 113046 | 金田转债 | 127,153.84 | 0.25 | 299 |
| 14 | 110086 | 精工转债 | 125,350.96 | 0.25 | 469 |
| 15 | 118022 | 锂科转债 | 123,925.48 | 0.25 | 372 |
| 16 | 123064 | 万孚转债 | 118,835.08 | 0.24 | 140 |
| 17 | 118058 | 微导转债 | 115,407.16 | 0.23 | 244 |
| 18 | 110097 | 天润转债 | 112,891.40 | 0.23 | 198 |
| 19 | 123178 | 花园转债 | 107,956.38 | 0.22 | 312 |
| 20 | 118031 | 天23转债 | 102,428.16 | 0.20 | 619 |
| 21 | 127066 | 科利转债 | 102,282.47 | 0.20 | 310 |
| 22 | 110098 | 南药转债 | 92,662.53 | 0.18 | 277 |
| 23 | 123192 | 科思转债 | 88,552.59 | 0.18 | 194 |
| 24 | 123114 | 三角转债 | 86,396.47 | 0.17 | 177 |
| 25 | 111023 | 利柏转债 | 84,894.81 | 0.17 | 132 |
| 26 | 118038 | 金宏转债 | 82,215.29 | 0.16 | 180 |
| 27 | 118051 | 皓元转债 | 81,379.48 | 0.16 | 288 |
| 28 | 127049 | 希望转2 | 80,937.18 | 0.16 | 632 |
| 29 | 127082 | 亚科转债 | 73,902.81 | 0.15 | 266 |
| 30 | 127067 | 恒逸转2 | 70,387.53 | 0.14 | 470 |
| 31 | 113632 | 鹤21转债 | 68,713.63 | 0.14 | 412 |
| 32 | 127040 | 国泰转债 | 68,232.46 | 0.14 | 408 |
| 33 | 111000 | 起帆转债 | 68,043.84 | 0.14 | 317 |
| 34 | 123255 | 鼎龙转债 | 67,859.87 | 0.14 | 177 |
| 35 | 111010 | 立昂转债 | 67,117.89 | 0.13 | 540 |
| 36 | 123254 | 亿纬转债 | 67,033.51 | 0.13 | 484 |
| 37 | 123252 | 银邦转债 | 56,973.46 | 0.11 | 226 |
| 38 | 110073 | 国投转债 | 54,656.84 | 0.11 | 346 |
| 39 | 127024 | 盈峰转债 | 50,671.51 | 0.10 | 325 |
| 40 | 127109 | 电化转债 | 47,399.01 | 0.09 | 127 |
| 41 | 127092 | 运机转债 | 44,482.62 | 0.09 | 230 |
| 42 | 127103 | 东南转债 | 27,998.58 | 0.06 | 489 |
| 43 | 127084 | 柳工转2 | 14,307.64 | 0.03 | 392 |