0.0643% | 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 | 230205 | 23国开05 | 285,299,210.96 | 5.08 | 124 |
| 2 | 250206 | 25国开06 | 202,352,109.59 | 3.60 | 993 |
| 3 | 242400011 | 24广发银行永续债01 | 173,563,609.86 | 3.09 | 20 |
| 4 | 240205 | 24国开05 | 165,333,724.93 | 2.95 | 138 |
| 5 | 113052 | 兴业转债 | 138,845,486.30 | 2.47 | 1372 |
| 6 | 123107 | 温氏转债 | 32,434,191.78 | 0.58 | 782 |
| 7 | 123254 | 亿纬转债 | 25,265,591.72 | 0.45 | 684 |
| 8 | 113623 | 凤21转债 | 14,124,731.51 | 0.25 | 497 |
| 9 | 110089 | 兴发转债 | 13,085,284.93 | 0.23 | 523 |
| 10 | 113053 | 隆22转债 | 11,648,481.93 | 0.21 | 616 |
| 11 | 113677 | 华懋转债 | 9,509,649.24 | 0.17 | 290 |
| 12 | 113661 | 福22转债 | 9,115,712.05 | 0.16 | 393 |
| 13 | 127050 | 麒麟转债 | 8,425,589.33 | 0.15 | 331 |
| 14 | 123241 | 欧通转债 | 8,081,814.90 | 0.14 | 193 |
| 15 | 128136 | 立讯转债 | 7,999,644.79 | 0.14 | 415 |
| 16 | 127070 | 大中转债 | 7,749,420.97 | 0.14 | 287 |
| 17 | 123252 | 银邦转债 | 7,586,582.22 | 0.14 | 325 |
| 18 | 127084 | 柳工转2 | 7,435,251.72 | 0.13 | 392 |
| 19 | 123158 | 宙邦转债 | 6,975,022.16 | 0.12 | 510 |
| 20 | 127066 | 科利转债 | 6,814,597.63 | 0.12 | 380 |
| 21 | 110095 | 双良转债 | 6,718,965.60 | 0.12 | 490 |
| 22 | 111010 | 立昂转债 | 6,329,900.82 | 0.11 | 578 |
| 23 | 123113 | 仙乐转债 | 6,265,328.77 | 0.11 | 311 |
| 24 | 127085 | 韵达转债 | 5,959,924.66 | 0.11 | 347 |
| 25 | 123176 | 精测转2 | 5,770,927.98 | 0.10 | 284 |
| 26 | 113691 | 和邦转债 | 5,622,013.36 | 0.10 | 651 |
| 27 | 113692 | 保隆转债 | 5,600,920.04 | 0.10 | 220 |
| 28 | 113666 | 爱玛转债 | 4,948,075.58 | 0.09 | 335 |
| 29 | 113638 | 台21转债 | 4,881,673.42 | 0.09 | 168 |
| 30 | 113640 | 苏利转债 | 4,849,139.18 | 0.09 | 321 |
| 31 | 123128 | 首华转债 | 4,369,859.27 | 0.08 | 236 |
| 32 | 113658 | 密卫转债 | 3,424,879.62 | 0.06 | 273 |
| 33 | 127018 | 本钢转债 | 2,927,191.05 | 0.05 | 482 |
| 34 | 118013 | 道通转债 | 2,861,007.78 | 0.05 | 329 |
| 35 | 123215 | 铭利转债 | 2,781,033.78 | 0.05 | 184 |
| 36 | 123253 | 永贵转债 | 2,711,758.54 | 0.05 | 217 |
| 37 | 113693 | 志邦转债 | 2,295,918.50 | 0.04 | 142 |
| 38 | 123150 | 九强转债 | 2,141,968.84 | 0.04 | 203 |
| 39 | 113051 | 节能转债 | 1,716,998.25 | 0.03 | 436 |
| 40 | 113644 | 艾迪转债 | 1,585,816.68 | 0.03 | 264 |
| 41 | 113058 | 友发转债 | 1,559,384.75 | 0.03 | 385 |
| 42 | 113659 | 莱克转债 | 1,505,381.27 | 0.03 | 277 |