0.3327% | 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 | 162,495,751.04 | 21.86 | 1255 |
| 2 | 019766 | 25国债01 | 119,416,151.10 | 16.07 | 3262 |
| 3 | 019773 | 25国债08 | 81,211,903.32 | 10.93 | 2978 |
| 4 | 180210 | 18国开10 | 53,571,479.45 | 7.21 | 119 |
| 5 | 242945 | 铁建YK28 | 50,274,493.15 | 6.76 | 5 |
| 6 | 113052 | 兴业转债 | 8,942,725.33 | 1.20 | 1228 |
| 7 | 113056 | 重银转债 | 8,197,919.74 | 1.10 | 824 |
| 8 | 128129 | 青农转债 | 8,182,661.99 | 1.10 | 457 |
| 9 | 113563 | 柳药转债 | 7,755,766.65 | 1.04 | 215 |
| 10 | 113042 | 上银转债 | 7,738,697.64 | 1.04 | 1008 |
| 11 | 110073 | 国投转债 | 7,606,017.18 | 1.02 | 467 |
| 12 | 118034 | 晶能转债 | 7,538,928.32 | 1.01 | 735 |
| 13 | 110081 | 闻泰转债 | 7,459,105.12 | 1.00 | 710 |
| 14 | 127018 | 本钢转债 | 6,010,941.82 | 0.81 | 471 |
| 15 | 113045 | 环旭转债 | 4,584,337.41 | 0.62 | 634 |
| 16 | 123254 | 亿纬转债 | 4,324,378.05 | 0.58 | 667 |
| 17 | 113677 | 华懋转债 | 4,298,052.50 | 0.58 | 264 |
| 18 | 127044 | 蒙娜转债 | 4,166,590.44 | 0.56 | 148 |
| 19 | 118050 | 航宇转债 | 4,135,264.54 | 0.56 | 228 |
| 20 | 123210 | 信服转债 | 4,024,946.29 | 0.54 | 198 |
| 21 | 128136 | 立讯转债 | 3,965,154.69 | 0.53 | 387 |
| 22 | 113615 | 金诚转债 | 3,936,851.03 | 0.53 | 253 |
| 23 | 113691 | 和邦转债 | 3,878,327.73 | 0.52 | 627 |
| 24 | 127022 | 恒逸转债 | 3,873,782.34 | 0.52 | 303 |
| 25 | 123158 | 宙邦转债 | 3,865,162.04 | 0.52 | 440 |
| 26 | 123128 | 首华转债 | 3,864,213.13 | 0.52 | 232 |
| 27 | 118025 | 奕瑞转债 | 3,852,246.88 | 0.52 | 259 |
| 28 | 127085 | 韵达转债 | 3,843,991.75 | 0.52 | 361 |
| 29 | 113049 | 长汽转债 | 3,818,480.44 | 0.51 | 419 |
| 30 | 128134 | 鸿路转债 | 3,813,870.78 | 0.51 | 293 |
| 31 | 127049 | 希望转2 | 3,796,849.32 | 0.51 | 640 |
| 32 | 123122 | 富瀚转债 | 3,793,315.20 | 0.51 | 162 |
| 33 | 127103 | 东南转债 | 3,789,778.62 | 0.51 | 348 |
| 34 | 127073 | 天赐转债 | 3,755,025.33 | 0.51 | 494 |
| 35 | 113584 | 家悦转债 | 3,734,225.38 | 0.50 | 171 |
| 36 | 127081 | 中旗转债 | 3,721,320.41 | 0.50 | 137 |
| 37 | 123039 | 开润转债 | 3,718,220.66 | 0.50 | 22 |
| 38 | 110094 | 众和转债 | 3,505,826.58 | 0.47 | 225 |
| 39 | 118024 | 冠宇转债 | 2,536,306.39 | 0.34 | 627 |
| 40 | 118051 | 皓元转债 | 2,532,612.45 | 0.34 | 344 |
| 41 | 118035 | 国力转债 | 2,483,243.24 | 0.33 | 184 |
| 42 | 110075 | 南航转债 | 2,459,873.25 | 0.33 | 377 |
| 43 | 127066 | 科利转债 | 2,437,673.31 | 0.33 | 398 |
| 44 | 127071 | 天箭转债 | 2,371,995.33 | 0.32 | 167 |
| 45 | 127092 | 运机转债 | 2,371,450.52 | 0.32 | 259 |
| 46 | 118012 | 微芯转债 | 2,362,305.82 | 0.32 | 151 |
| 47 | 113046 | 金田转债 | 2,351,455.01 | 0.32 | 377 |
| 48 | 123131 | 奥飞转债 | 2,343,873.65 | 0.32 | 89 |
| 49 | 127104 | 姚记转债 | 2,332,793.15 | 0.31 | 97 |
| 50 | 123107 | 温氏转债 | 2,288,110.45 | 0.31 | 896 |
| 51 | 127045 | 牧原转债 | 2,287,316.61 | 0.31 | 855 |
| 52 | 127024 | 盈峰转债 | 2,283,712.07 | 0.31 | 303 |
| 53 | 127031 | 洋丰转债 | 2,273,740.96 | 0.31 | 247 |
| 54 | 118030 | 睿创转债 | 2,255,595.16 | 0.30 | 340 |
| 55 | 113632 | 鹤21转债 | 2,244,619.50 | 0.30 | 441 |
| 56 | 123117 | 健帆转债 | 2,241,939.18 | 0.30 | 190 |
| 57 | 123064 | 万孚转债 | 2,237,787.88 | 0.30 | 113 |
| 58 | 127086 | 恒邦转债 | 2,231,643.53 | 0.30 | 484 |
| 59 | 118008 | 海优转债 | 2,230,960.27 | 0.30 | 181 |
| 60 | 113066 | 平煤转债 | 2,222,560.42 | 0.30 | 175 |
| 61 | 118005 | 天奈转债 | 2,215,534.36 | 0.30 | 198 |
| 62 | 127084 | 柳工转2 | 2,203,878.25 | 0.30 | 418 |