-5.5854% | 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 | 019846 | 26国债14 | 5,005,932.88 | 32.57 | 1722 |
| 2 | 019792 | 25国债19 | 3,242,786.19 | 21.10 | 3052 |
| 3 | 019827 | 26国债01 | 1,916,448.27 | 12.47 | 3441 |
| 4 | 123176 | 精测转2 | 600,600.42 | 3.91 | 451 |
| 5 | 118060 | 瑞可转债 | 304,135.59 | 1.98 | 213 |
| 6 | 118064 | 联瑞转债 | 274,709.25 | 1.79 | 240 |
| 7 | 127037 | 银轮转债 | 262,783.04 | 1.71 | 207 |
| 8 | 110099 | 福能转债 | 261,716.48 | 1.70 | 468 |
| 9 | 118030 | 睿创转债 | 253,949.49 | 1.65 | 457 |
| 10 | 118056 | 路维转债 | 173,561.97 | 1.13 | 298 |
| 11 | 118059 | 颀中转债 | 173,278.14 | 1.13 | 334 |
| 12 | 123241 | 欧通转债 | 141,281.29 | 0.92 | 232 |
| 13 | 127092 | 运机转债 | 140,448.52 | 0.91 | 255 |
| 14 | 118051 | 皓元转债 | 137,121.01 | 0.89 | 307 |
| 15 | 123243 | 严牌转债 | 115,457.95 | 0.75 | 138 |
| 16 | 123158 | 宙邦转债 | 108,559.87 | 0.71 | 354 |
| 17 | 113677 | 华懋转债 | 104,575.28 | 0.68 | 298 |
| 18 | 123257 | 安克转债 | 93,506.44 | 0.61 | 428 |
| 19 | 113673 | 岱美转债 | 89,583.42 | 0.58 | 237 |
| 20 | 118035 | 国力转债 | 88,538.41 | 0.58 | 194 |
| 21 | 118061 | 茂莱转债 | 87,184.55 | 0.57 | 169 |
| 22 | 123255 | 鼎龙转债 | 80,809.89 | 0.53 | 327 |
| 23 | 118044 | 赛特转债 | 72,517.05 | 0.47 | 147 |
| 24 | 111012 | 福新转债 | 68,685.99 | 0.45 | 51 |
| 25 | 123262 | 神宇转债 | 58,667.88 | 0.38 | 159 |
| 26 | 113696 | 伯25转债 | 34,096.53 | 0.22 | 422 |
| 27 | 118065 | 艾为转债 | 33,389.32 | 0.22 | 294 |
| 28 | 113701 | 祥和转债 | 31,652.04 | 0.21 | 31 |
| 29 | 123131 | 奥飞转债 | 31,200.62 | 0.20 | 135 |
| 30 | 118013 | 道通转债 | 30,931.12 | 0.20 | 257 |
| 31 | 113661 | 福22转债 | 29,644.48 | 0.19 | 477 |
| 32 | 118050 | 航宇转债 | 29,327.31 | 0.19 | 262 |
| 33 | 123263 | 鼎捷转债 | 28,426.58 | 0.18 | 207 |
| 34 | 127112 | 尚太转债 | 25,764.59 | 0.17 | 225 |
| 35 | 123247 | 万凯转债 | 25,071.32 | 0.16 | 403 |
| 36 | 118066 | 统联转债 | 23,739.24 | 0.15 | 155 |
| 37 | 127104 | 姚记转债 | 18,884.01 | 0.12 | 120 |
| 38 | 127038 | 国微转债 | 17,812.05 | 0.12 | 183 |
| 39 | 127088 | 赫达转债 | 17,570.95 | 0.11 | 238 |
| 40 | 127064 | 杭氧转债 | 17,503.54 | 0.11 | 284 |
| 41 | 127055 | 精装转债 | 17,169.88 | 0.11 | 75 |
| 42 | 113686 | 泰瑞转债 | 13,240.75 | 0.09 | 181 |
| 43 | 118052 | 浩瀚转债 | 12,428.74 | 0.08 | 150 |
| 44 | 110098 | 南药转债 | 11,811.19 | 0.08 | 306 |
| 45 | 127109 | 电化转债 | 11,745.10 | 0.08 | 191 |
| 46 | 111024 | 澳弘转债 | 11,200.73 | 0.07 | 94 |
| 47 | 113691 | 和邦转债 | 10,739.23 | 0.07 | 589 |
| 48 | 110090 | 爱迪转债 | 9,990.90 | 0.06 | 333 |
| 49 | 123235 | 亿田转债 | 9,080.12 | 0.06 | 104 |
| 50 | 123261 | 普联转债 | 9,072.69 | 0.06 | 82 |
| 51 | 118015 | 芯海转债 | 8,684.11 | 0.06 | 74 |
| 52 | 111022 | 锡振转债 | 7,754.60 | 0.05 | 88 |
| 53 | 123165 | 回天转债 | 6,525.23 | 0.04 | 270 |
| 54 | 118010 | 洁特转债 | 6,337.74 | 0.04 | 143 |