0.0951% | 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 | 250009 | 25附息国债09 | 29,739,970.11 | 6.23 | 8 |
| 2 | 220215 | 22国开15 | 21,391,643.84 | 4.48 | 93 |
| 3 | 240210 | 24国开10 | 20,728,575.34 | 4.34 | 177 |
| 4 | 240875 | 24兴业03 | 20,333,272.33 | 4.26 | 10 |
| 5 | 115492 | 23中证12 | 20,283,013.70 | 4.25 | 7 |
| 6 | 113062 | 常银转债 | 2,296,468.22 | 0.48 | 571 |
| 7 | 127103 | 东南转债 | 1,743,918.12 | 0.37 | 348 |
| 8 | 113691 | 和邦转债 | 1,553,606.51 | 0.33 | 627 |
| 9 | 118031 | 天23转债 | 1,200,554.04 | 0.25 | 732 |
| 10 | 110059 | 浦发转债 | 1,118,810.21 | 0.23 | 337 |
| 11 | 110093 | 神马转债 | 1,045,544.86 | 0.22 | 609 |
| 12 | 123247 | 万凯转债 | 1,027,098.30 | 0.22 | 471 |
| 13 | 110095 | 双良转债 | 1,026,790.52 | 0.22 | 439 |
| 14 | 127089 | 晶澳转债 | 903,620.41 | 0.19 | 835 |
| 15 | 127075 | 百川转2 | 849,531.78 | 0.18 | 218 |
| 16 | 118027 | 宏图转债 | 828,415.13 | 0.17 | 88 |
| 17 | 127040 | 国泰转债 | 802,555.73 | 0.17 | 464 |
| 18 | 110081 | 闻泰转债 | 773,498.63 | 0.16 | 710 |
| 19 | 123240 | 楚天转债 | 714,724.03 | 0.15 | 302 |
| 20 | 127019 | 国城转债 | 712,054.36 | 0.15 | 196 |
| 21 | 110076 | 华海转债 | 691,173.02 | 0.14 | 296 |
| 22 | 123224 | 宇邦转债 | 601,568.59 | 0.13 | 59 |
| 23 | 118034 | 晶能转债 | 593,819.70 | 0.12 | 735 |
| 24 | 127061 | 美锦转债 | 562,575.62 | 0.12 | 279 |
| 25 | 118041 | 星球转债 | 536,783.56 | 0.11 | 268 |
| 26 | 123172 | 漱玉转债 | 505,745.59 | 0.11 | 204 |
| 27 | 113667 | 春23转债 | 498,988.71 | 0.10 | 204 |
| 28 | 113670 | 金23转债 | 425,074.98 | 0.09 | 190 |
| 29 | 113658 | 密卫转债 | 405,057.95 | 0.08 | 312 |
| 30 | 127049 | 希望转2 | 375,087.09 | 0.08 | 640 |
| 31 | 123150 | 九强转债 | 361,577.26 | 0.08 | 218 |
| 32 | 113647 | 禾丰转债 | 358,537.81 | 0.08 | 378 |
| 33 | 110063 | 鹰19转债 | 354,206.00 | 0.07 | 68 |
| 34 | 123188 | 水羊转债 | 340,458.16 | 0.07 | 210 |
| 35 | 111010 | 立昂转债 | 321,208.90 | 0.07 | 509 |
| 36 | 127095 | 广泰转债 | 270,470.19 | 0.06 | 189 |
| 37 | 113681 | 镇洋转债 | 258,365.75 | 0.05 | 149 |
| 38 | 123192 | 科思转债 | 197,527.67 | 0.04 | 152 |
| 39 | 110064 | 建工转债 | 135,944.13 | 0.03 | 235 |
| 40 | 118030 | 睿创转债 | 50,744.55 | 0.01 | 340 |
| 41 | 113628 | 晨丰转债 | 27,638.74 | 0.01 | 95 |
| 42 | 123149 | 通裕转债 | 27,163.73 | 0.01 | 373 |
| 43 | 118049 | 汇成转债 | 25,564.82 | 0.01 | 273 |
| 44 | 127094 | 红墙转债 | 17,764.68 | 0.00 | 70 |
| 45 | 127045 | 牧原转债 | 13,680.12 | 0.00 | 855 |
| 46 | 123193 | 海能转债 | 12,920.48 | 0.00 | 226 |
| 47 | 123128 | 首华转债 | 9,073.97 | 0.00 | 232 |
| 48 | 123216 | 科顺转债 | 3,647.91 | 0.00 | 358 |
| 49 | 123108 | 乐普转2 | 2,419.41 | 0.00 | 284 |