-0.0276% | 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 | 190215 | 19国开15 | 5,446,719.18 | 11.94 | 115 |
| 2 | 250220 | 25国开20 | 4,088,874.52 | 8.97 | 362 |
| 3 | 2420013 | 24北京银行01 | 3,040,597.64 | 6.67 | 34 |
| 4 | 240643 | 24海通03 | 3,039,797.26 | 6.67 | 13 |
| 5 | 019780 | 25国债11 | 2,703,760.77 | 5.93 | 38 |
| 6 | 113042 | 上银转债 | 284,195.04 | 0.62 | 757 |
| 7 | 113631 | 皖天转债 | 236,460.82 | 0.52 | 224 |
| 8 | 113052 | 兴业转债 | 230,175.29 | 0.50 | 1053 |
| 9 | 118058 | 微导转债 | 190,947.48 | 0.42 | 499 |
| 10 | 123255 | 鼎龙转债 | 139,584.73 | 0.31 | 357 |
| 11 | 113046 | 金田转债 | 133,382.74 | 0.29 | 362 |
| 12 | 123119 | 康泰转2 | 121,625.31 | 0.27 | 272 |
| 13 | 118051 | 皓元转债 | 117,039.40 | 0.26 | 359 |
| 14 | 110097 | 天润转债 | 105,275.18 | 0.23 | 207 |
| 15 | 123178 | 花园转债 | 99,446.79 | 0.22 | 343 |
| 16 | 118031 | 天23转债 | 98,280.30 | 0.22 | 531 |
| 17 | 113053 | 隆22转债 | 95,272.57 | 0.21 | 501 |
| 18 | 110098 | 南药转债 | 92,515.38 | 0.20 | 327 |
| 19 | 123064 | 万孚转债 | 89,542.58 | 0.20 | 125 |
| 20 | 113686 | 泰瑞转债 | 88,379.34 | 0.19 | 164 |
| 21 | 123192 | 科思转债 | 85,840.81 | 0.19 | 181 |
| 22 | 113647 | 禾丰转债 | 79,754.45 | 0.17 | 271 |
| 23 | 123114 | 三角转债 | 77,503.97 | 0.17 | 201 |
| 24 | 127049 | 希望转2 | 77,102.56 | 0.17 | 568 |
| 25 | 123216 | 科顺转债 | 76,569.29 | 0.17 | 409 |
| 26 | 127064 | 杭氧转债 | 76,144.82 | 0.17 | 348 |
| 27 | 123104 | 卫宁转债 | 75,719.42 | 0.17 | 151 |
| 28 | 127089 | 晶澳转债 | 73,210.59 | 0.16 | 686 |
| 29 | 128136 | 立讯转债 | 70,501.03 | 0.15 | 411 |
| 30 | 127095 | 广泰转债 | 70,399.44 | 0.15 | 249 |
| 31 | 113632 | 鹤21转债 | 69,875.92 | 0.15 | 279 |
| 32 | 127082 | 亚科转债 | 64,662.40 | 0.14 | 353 |
| 33 | 127040 | 国泰转债 | 62,447.43 | 0.14 | 420 |
| 34 | 111000 | 起帆转债 | 59,083.45 | 0.13 | 280 |
| 35 | 110076 | 华海转债 | 56,828.22 | 0.12 | 255 |
| 36 | 123252 | 银邦转债 | 56,581.37 | 0.12 | 235 |
| 37 | 128142 | 新乳转债 | 56,572.40 | 0.12 | 198 |
| 38 | 127109 | 电化转债 | 55,920.95 | 0.12 | 187 |
| 39 | 110073 | 国投转债 | 54,482.88 | 0.12 | 233 |
| 40 | 113696 | 伯25转债 | 52,000.00 | 0.11 | 371 |
| 41 | 127092 | 运机转债 | 51,200.05 | 0.11 | 227 |
| 42 | 127067 | 恒逸转2 | 43,366.27 | 0.10 | 487 |
| 43 | 113661 | 福22转债 | 41,965.97 | 0.09 | 504 |
| 44 | 127088 | 赫达转债 | 40,399.12 | 0.09 | 295 |
| 45 | 110090 | 爱迪转债 | 40,200.20 | 0.09 | 310 |
| 46 | 118056 | 路维转债 | 40,010.75 | 0.09 | 351 |
| 47 | 127110 | 广核转债 | 39,508.95 | 0.09 | 589 |
| 48 | 127103 | 东南转债 | 28,812.47 | 0.06 | 484 |
| 49 | 127084 | 柳工转2 | 13,750.56 | 0.03 | 489 |