0.0365% | 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 | 019766 | 25国债01 | 11,085,043.56 | 14.63 | 3262 |
| 2 | 210316 | 21进出16 | 7,145,024.66 | 9.43 | 67 |
| 3 | 019773 | 25国债08 | 7,044,403.01 | 9.29 | 2978 |
| 4 | 200219 | 20国开19 | 5,173,695.89 | 6.83 | 118 |
| 5 | 2128028 | 21邮储银行二级01 | 5,093,702.47 | 6.72 | 89 |
| 6 | 123247 | 万凯转债 | 93,539.31 | 0.12 | 471 |
| 7 | 127084 | 柳工转2 | 92,963.59 | 0.12 | 418 |
| 8 | 113042 | 上银转债 | 92,025.10 | 0.12 | 1008 |
| 9 | 127073 | 天赐转债 | 91,760.83 | 0.12 | 494 |
| 10 | 113631 | 皖天转债 | 91,728.65 | 0.12 | 311 |
| 11 | 111010 | 立昂转债 | 91,223.33 | 0.12 | 509 |
| 12 | 127086 | 恒邦转债 | 91,203.82 | 0.12 | 484 |
| 13 | 113632 | 鹤21转债 | 91,110.02 | 0.12 | 441 |
| 14 | 118031 | 天23转债 | 90,989.36 | 0.12 | 732 |
| 15 | 111004 | 明新转债 | 90,920.84 | 0.12 | 236 |
| 16 | 127089 | 晶澳转债 | 90,362.04 | 0.12 | 835 |
| 17 | 113062 | 常银转债 | 90,310.55 | 0.12 | 571 |
| 18 | 123212 | 立中转债 | 90,191.78 | 0.12 | 343 |
| 19 | 110093 | 神马转债 | 89,501.89 | 0.12 | 609 |
| 20 | 113685 | 升24转债 | 87,273.34 | 0.12 | 472 |
| 21 | 110090 | 爱迪转债 | 70,105.67 | 0.09 | 390 |
| 22 | 110081 | 闻泰转债 | 69,614.88 | 0.09 | 710 |
| 23 | 118048 | 利扬转债 | 45,963.96 | 0.06 | 262 |
| 24 | 113046 | 金田转债 | 39,402.00 | 0.05 | 377 |
| 25 | 123254 | 亿纬转债 | 38,430.78 | 0.05 | 667 |
| 26 | 127020 | 中金转债 | 13,650.00 | 0.02 | 462 |
| 27 | 113671 | 武进转债 | 11,560.95 | 0.02 | 173 |
| 28 | 127078 | 优彩转债 | 11,310.03 | 0.01 | 262 |
| 29 | 127061 | 美锦转债 | 11,251.51 | 0.01 | 279 |
| 30 | 128105 | 长集转债 | 9,330.80 | 0.01 | 193 |
| 31 | 127015 | 希望转债 | 5,431.40 | 0.01 | 175 |
| 32 | 113030 | 东风转债 | 2,843.24 | 0.00 | 87 |
| 33 | 110062 | 烽火转债 | 1,302.98 | 0.00 | 360 |
| 34 | 123250 | 嘉益转债 | 496.02 | 0.00 | 154 |