-0.1145% | 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 | 250431 | 25农发31 | 464,151,720.55 | 15.46 | 1011 |
| 2 | 210316 | 21进出16 | 216,461,383.56 | 7.21 | 66 |
| 3 | 240203 | 24国开03 | 133,054,287.67 | 4.43 | 471 |
| 4 | 127089 | 晶澳转债 | 112,534,175.34 | 3.75 | 813 |
| 5 | 230207 | 23国开07 | 101,888,219.18 | 3.39 | 243 |
| 6 | 118031 | 天23转债 | 58,169,079.45 | 1.94 | 619 |
| 7 | 123253 | 永贵转债 | 27,696,725.63 | 0.92 | 227 |
| 8 | 128136 | 立讯转债 | 26,906,693.15 | 0.90 | 409 |
| 9 | 111010 | 立昂转债 | 21,056,591.78 | 0.70 | 540 |
| 10 | 113067 | 燃23转债 | 20,786,375.89 | 0.69 | 362 |
| 11 | 123241 | 欧通转债 | 19,825,726.03 | 0.66 | 149 |
| 12 | 113687 | 振华转债 | 19,223,528.77 | 0.64 | 183 |
| 13 | 113042 | 上银转债 | 16,074,321.92 | 0.54 | 960 |
| 14 | 118030 | 睿创转债 | 15,522,147.95 | 0.52 | 378 |
| 15 | 127038 | 国微转债 | 15,304,466.98 | 0.51 | 248 |
| 16 | 123119 | 康泰转2 | 14,998,290.41 | 0.50 | 258 |
| 17 | 113605 | 大参转债 | 14,976,690.41 | 0.50 | 302 |
| 18 | 118013 | 道通转债 | 14,279,824.66 | 0.48 | 292 |
| 19 | 123252 | 银邦转债 | 14,243,364.38 | 0.47 | 226 |
| 20 | 118049 | 汇成转债 | 13,117,144.66 | 0.44 | 138 |
| 21 | 123256 | 恒帅转债 | 12,630,274.52 | 0.42 | 140 |
| 22 | 110090 | 爱迪转债 | 11,939,523.29 | 0.40 | 352 |
| 23 | 110074 | 精达转债 | 11,331,789.04 | 0.38 | 129 |
| 24 | 127109 | 电化转债 | 11,059,767.95 | 0.37 | 127 |
| 25 | 118042 | 奥维转债 | 10,771,224.11 | 0.36 | 308 |
| 26 | 113655 | 欧22转债 | 10,598,860.27 | 0.35 | 352 |
| 27 | 127030 | 盛虹转债 | 10,537,604.02 | 0.35 | 459 |
| 28 | 118058 | 微导转债 | 10,386,644.79 | 0.35 | 244 |
| 29 | 113661 | 福22转债 | 9,545,017.81 | 0.32 | 488 |
| 30 | 113681 | 镇洋转债 | 8,304,784.11 | 0.28 | 208 |
| 31 | 127095 | 广泰转债 | 8,179,158.90 | 0.27 | 211 |
| 32 | 127111 | 金威转债 | 8,056,145.75 | 0.27 | 163 |
| 33 | 118057 | 甬矽转债 | 8,005,615.07 | 0.27 | 210 |
| 34 | 110093 | 神马转债 | 7,664,524.93 | 0.26 | 456 |
| 35 | 123236 | 家联转债 | 7,370,767.12 | 0.25 | 223 |
| 36 | 111004 | 明新转债 | 6,817,047.95 | 0.23 | 263 |
| 37 | 118025 | 奕瑞转债 | 6,769,636.99 | 0.23 | 293 |
| 38 | 111018 | 华康转债 | 6,478,004.11 | 0.22 | 298 |
| 39 | 123209 | 聚隆转债 | 5,721,772.60 | 0.19 | 71 |
| 40 | 123257 | 安克转债 | 5,593,467.40 | 0.19 | 244 |
| 41 | 123222 | 博俊转债 | 5,414,379.45 | 0.18 | 122 |
| 42 | 127026 | 超声转债 | 5,075,989.04 | 0.17 | 194 |
| 43 | 123211 | 阳谷转债 | 4,809,106.85 | 0.16 | 123 |
| 44 | 118035 | 国力转债 | 3,947,765.75 | 0.13 | 154 |
| 45 | 118022 | 锂科转债 | 3,825,579.55 | 0.13 | 372 |
| 46 | 111022 | 锡振转债 | 3,770,523.53 | 0.13 | 71 |
| 47 | 127041 | 弘亚转债 | 3,610,232.88 | 0.12 | 205 |
| 48 | 127062 | 垒知转债 | 3,084,101.92 | 0.10 | 92 |
| 49 | 110098 | 南药转债 | 2,647,500.82 | 0.09 | 277 |
| 50 | 113053 | 隆22转债 | 2,599,431.78 | 0.09 | 563 |
| 51 | 113052 | 兴业转债 | 2,393,978.08 | 0.08 | 1157 |
| 52 | 113616 | 韦尔转债 | 2,278,441.10 | 0.08 | 266 |
| 53 | 118034 | 晶能转债 | 1,216,450.14 | 0.04 | 766 |
| 54 | 110081 | 闻泰转债 | 1,109,144.66 | 0.04 | 327 |
| 55 | 118051 | 皓元转债 | 1,049,795.36 | 0.03 | 288 |
| 56 | 127044 | 蒙娜转债 | 127,549.28 | 0.00 | 92 |