-0.0367% | 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 | 240203 | 24国开03 | 20,469,890.41 | 14.31 | 471 |
| 2 | 019785 | 25国债13 | 16,150,553.42 | 11.29 | 2480 |
| 3 | 230208 | 23国开08 | 10,422,717.81 | 7.29 | 485 |
| 4 | 019792 | 25国债19 | 10,073,517.81 | 7.04 | 2818 |
| 5 | 019782 | 25国债12 | 8,099,715.07 | 5.66 | 66 |
| 6 | 113052 | 兴业转债 | 5,208,099.32 | 3.64 | 1157 |
| 7 | 113648 | 巨星转债 | 1,695,260.28 | 1.19 | 230 |
| 8 | 110087 | 天业转债 | 1,377,317.15 | 0.96 | 573 |
| 9 | 113633 | 科沃转债 | 1,170,247.80 | 0.82 | 155 |
| 10 | 113059 | 福莱转债 | 934,964.59 | 0.65 | 364 |
| 11 | 110085 | 通22转债 | 920,303.17 | 0.64 | 543 |
| 12 | 118005 | 天奈转债 | 818,113.96 | 0.57 | 177 |
| 13 | 127025 | 冀东转债 | 811,943.91 | 0.57 | 200 |
| 14 | 123179 | 立高转债 | 719,812.93 | 0.50 | 195 |
| 15 | 127045 | 牧原转债 | 694,687.75 | 0.49 | 690 |
| 16 | 132026 | G三峡EB2 | 675,633.15 | 0.47 | 278 |
| 17 | 113650 | 博22转债 | 635,652.21 | 0.44 | 219 |
| 18 | 127049 | 希望转2 | 622,418.31 | 0.44 | 632 |
| 19 | 111010 | 立昂转债 | 621,169.46 | 0.43 | 540 |
| 20 | 123104 | 卫宁转债 | 600,362.14 | 0.42 | 139 |
| 21 | 118024 | 冠宇转债 | 587,582.73 | 0.41 | 500 |
| 22 | 113627 | 太平转债 | 587,196.82 | 0.41 | 192 |
| 23 | 127056 | 中特转债 | 548,826.00 | 0.38 | 503 |
| 24 | 113634 | 珀莱转债 | 520,296.38 | 0.36 | 113 |
| 25 | 118022 | 锂科转债 | 508,094.47 | 0.36 | 372 |
| 26 | 113049 | 长汽转债 | 481,507.22 | 0.34 | 360 |
| 27 | 113636 | 甬金转债 | 449,471.21 | 0.31 | 222 |
| 28 | 127083 | 山路转债 | 414,047.45 | 0.29 | 319 |
| 29 | 113054 | 绿动转债 | 412,263.59 | 0.29 | 459 |
| 30 | 123113 | 仙乐转债 | 407,854.62 | 0.29 | 246 |
| 31 | 123154 | 火星转债 | 366,677.26 | 0.26 | 145 |
| 32 | 113670 | 金23转债 | 325,023.42 | 0.23 | 190 |
| 33 | 123192 | 科思转债 | 323,849.47 | 0.23 | 194 |
| 34 | 127085 | 韵达转债 | 305,787.97 | 0.21 | 318 |
| 35 | 127102 | 浙建转债 | 277,361.96 | 0.19 | 234 |
| 36 | 123150 | 九强转债 | 276,962.81 | 0.19 | 209 |
| 37 | 111014 | 李子转债 | 276,664.19 | 0.19 | 168 |
| 38 | 113647 | 禾丰转债 | 276,122.16 | 0.19 | 301 |
| 39 | 127068 | 顺博转债 | 272,845.97 | 0.19 | 229 |
| 40 | 127044 | 蒙娜转债 | 271,944.69 | 0.19 | 92 |
| 41 | 113677 | 华懋转债 | 244,771.67 | 0.17 | 250 |
| 42 | 123215 | 铭利转债 | 231,872.95 | 0.16 | 218 |
| 43 | 118010 | 洁特转债 | 210,715.18 | 0.15 | 87 |
| 44 | 127060 | 湘佳转债 | 207,881.40 | 0.15 | 133 |
| 45 | 123117 | 健帆转债 | 207,501.96 | 0.15 | 208 |
| 46 | 127030 | 盛虹转债 | 207,084.07 | 0.14 | 459 |
| 47 | 123122 | 富瀚转债 | 207,030.56 | 0.14 | 141 |
| 48 | 113638 | 台21转债 | 118,371.29 | 0.08 | 133 |