-5.5434% | 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 | 12,151,505.75 | 14.69 | 2439 |
| 2 | 019827 | 26国债01 | 8,051,855.34 | 9.74 | 3184 |
| 3 | 118058 | 微导转债 | 4,364,513.75 | 5.28 | 499 |
| 4 | 123176 | 精测转2 | 3,760,944.66 | 4.55 | 505 |
| 5 | 019792 | 25国债19 | 3,031,476.99 | 3.67 | 3466 |
| 6 | 127037 | 银轮转债 | 2,865,848.42 | 3.47 | 304 |
| 7 | 118030 | 睿创转债 | 2,802,369.04 | 3.39 | 484 |
| 8 | 123255 | 鼎龙转债 | 2,791,694.52 | 3.38 | 357 |
| 9 | 113697 | 应流转债 | 2,782,000.89 | 3.36 | 463 |
| 10 | 118053 | 正帆转债 | 1,960,398.49 | 2.37 | 293 |
| 11 | 113677 | 华懋转债 | 1,940,178.08 | 2.35 | 419 |
| 12 | 123158 | 宙邦转债 | 1,787,963.84 | 2.16 | 484 |
| 13 | 118035 | 国力转债 | 1,771,028.36 | 2.14 | 209 |
| 14 | 118056 | 路维转债 | 1,600,430.14 | 1.94 | 351 |
| 15 | 118060 | 瑞可转债 | 1,593,398.42 | 1.93 | 327 |
| 16 | 123241 | 欧通转债 | 1,502,396.84 | 1.82 | 345 |
| 17 | 118059 | 颀中转债 | 1,282,626.03 | 1.55 | 340 |
| 18 | 123258 | 胜蓝转02 | 1,227,081.01 | 1.48 | 248 |
| 19 | 118051 | 皓元转债 | 1,170,393.97 | 1.42 | 359 |
| 20 | 123257 | 安克转债 | 1,028,322.05 | 1.24 | 318 |
| 21 | 118062 | 天准转债 | 936,054.33 | 1.13 | 240 |
| 22 | 123263 | 鼎捷转债 | 858,680.38 | 1.04 | 207 |
| 23 | 123262 | 神宇转债 | 771,697.01 | 0.93 | 143 |
| 24 | 123091 | 长海转债 | 752,510.07 | 0.91 | 268 |
| 25 | 127038 | 国微转债 | 710,898.88 | 0.86 | 207 |
| 26 | 110090 | 爱迪转债 | 670,003.29 | 0.81 | 310 |
| 27 | 123259 | 锦浪转02 | 654,509.30 | 0.79 | 278 |
| 28 | 127092 | 运机转债 | 640,000.68 | 0.77 | 227 |
| 29 | 123243 | 严牌转债 | 630,006.33 | 0.76 | 163 |
| 30 | 113673 | 岱美转债 | 593,128.18 | 0.72 | 337 |
| 31 | 113661 | 福22转债 | 559,546.30 | 0.68 | 504 |
| 32 | 127088 | 赫达转债 | 403,991.23 | 0.49 | 295 |
| 33 | 127053 | 豪美转债 | 370,731.51 | 0.45 | 59 |
| 34 | 113696 | 伯25转债 | 330,200.00 | 0.40 | 371 |
| 35 | 123247 | 万凯转债 | 324,258.61 | 0.39 | 416 |
| 36 | 113691 | 和邦转债 | 316,324.58 | 0.38 | 609 |
| 37 | 118050 | 航宇转债 | 307,035.29 | 0.37 | 305 |
| 38 | 127064 | 杭氧转债 | 304,579.29 | 0.37 | 348 |
| 39 | 127104 | 姚记转债 | 296,108.63 | 0.36 | 148 |
| 40 | 111012 | 福新转债 | 293,942.25 | 0.36 | 53 |
| 41 | 118044 | 赛特转债 | 273,670.01 | 0.33 | 168 |
| 42 | 110098 | 南药转债 | 264,329.64 | 0.32 | 327 |
| 43 | 118061 | 茂莱转债 | 263,847.32 | 0.32 | 170 |
| 44 | 113686 | 泰瑞转债 | 192,961.56 | 0.23 | 164 |
| 45 | 127109 | 电化转债 | 190,131.21 | 0.23 | 187 |
| 46 | 127055 | 精装转债 | 182,852.56 | 0.22 | 110 |
| 47 | 118052 | 浩瀚转债 | 177,302.37 | 0.21 | 113 |
| 48 | 118015 | 芯海转债 | 134,001.10 | 0.16 | 117 |
| 49 | 111024 | 澳弘转债 | 131,751.75 | 0.16 | 80 |
| 50 | 118010 | 洁特转债 | 122,291.84 | 0.15 | 87 |
| 51 | 123261 | 普联转债 | 99,273.04 | 0.12 | 43 |
| 52 | 111022 | 锡振转债 | 90,360.84 | 0.11 | 120 |
| 53 | 123165 | 回天转债 | 84,265.01 | 0.10 | 288 |
| 54 | 110099 | 福能转债 | 70,212.21 | 0.08 | 294 |