0.1640% | 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 | 019792 | 25国债19 | 42,820,950.68 | 22.01 | 2818 |
| 2 | 019770 | 25国债05 | 30,250,211.37 | 15.55 | 37 |
| 3 | 019785 | 25国债13 | 13,177,128.67 | 6.77 | 2480 |
| 4 | 148253 | 23广发Y2 | 10,777,621.92 | 5.54 | 3 |
| 5 | 148040 | 22申证Y2 | 10,379,440.00 | 5.34 | 3 |
| 6 | 127088 | 赫达转债 | 7,039,054.90 | 3.62 | 257 |
| 7 | 127067 | 恒逸转2 | 2,357,982.40 | 1.21 | 470 |
| 8 | 118025 | 奕瑞转债 | 2,305,738.36 | 1.19 | 293 |
| 9 | 127018 | 本钢转债 | 2,267,371.88 | 1.17 | 394 |
| 10 | 127070 | 大中转债 | 2,160,381.84 | 1.11 | 255 |
| 11 | 127092 | 运机转债 | 2,099,579.82 | 1.08 | 230 |
| 12 | 118013 | 道通转债 | 1,476,176.87 | 0.76 | 292 |
| 13 | 123247 | 万凯转债 | 1,423,293.25 | 0.73 | 369 |
| 14 | 110087 | 天业转债 | 1,368,055.65 | 0.70 | 573 |
| 15 | 123158 | 宙邦转债 | 1,350,997.40 | 0.69 | 334 |
| 16 | 118051 | 皓元转债 | 1,320,382.14 | 0.68 | 288 |
| 17 | 123216 | 科顺转债 | 1,160,040.24 | 0.60 | 486 |
| 18 | 110097 | 天润转债 | 1,145,847.68 | 0.59 | 198 |
| 19 | 113666 | 爱玛转债 | 1,134,714.76 | 0.58 | 347 |
| 20 | 111002 | 特纸转债 | 1,134,411.89 | 0.58 | 217 |
| 21 | 113053 | 隆22转债 | 1,126,853.68 | 0.58 | 563 |
| 22 | 118034 | 晶能转债 | 1,083,857.07 | 0.56 | 766 |
| 23 | 123213 | 天源转债 | 1,031,376.37 | 0.53 | 118 |
| 24 | 127103 | 东南转债 | 891,754.62 | 0.46 | 489 |
| 25 | 127089 | 晶澳转债 | 796,491.89 | 0.41 | 813 |
| 26 | 113059 | 福莱转债 | 789,904.90 | 0.41 | 364 |
| 27 | 113682 | 益丰转债 | 782,144.38 | 0.40 | 214 |
| 28 | 123179 | 立高转债 | 767,393.79 | 0.39 | 195 |
| 29 | 113673 | 岱美转债 | 698,373.46 | 0.36 | 253 |
| 30 | 113638 | 台21转债 | 692,597.97 | 0.36 | 133 |
| 31 | 123107 | 温氏转债 | 683,767.23 | 0.35 | 706 |
| 32 | 127037 | 银轮转债 | 679,662.29 | 0.35 | 262 |
| 33 | 127111 | 金威转债 | 679,401.63 | 0.35 | 163 |
| 34 | 127027 | 能化转债 | 679,391.46 | 0.35 | 353 |
| 35 | 118039 | 煜邦转债 | 675,827.67 | 0.35 | 130 |
| 36 | 110085 | 通22转债 | 675,050.87 | 0.35 | 543 |
| 37 | 118004 | 博瑞转债 | 673,322.26 | 0.35 | 150 |
| 38 | 118041 | 星球转债 | 671,898.79 | 0.35 | 242 |
| 39 | 127030 | 盛虹转债 | 670,047.89 | 0.34 | 459 |
| 40 | 128136 | 立讯转债 | 664,106.11 | 0.34 | 409 |
| 41 | 118031 | 天23转债 | 660,092.60 | 0.34 | 619 |
| 42 | 127049 | 希望转2 | 649,093.38 | 0.33 | 632 |
| 43 | 113048 | 晶科转债 | 634,436.84 | 0.33 | 428 |
| 44 | 123155 | 中陆转债 | 618,033.84 | 0.32 | 82 |
| 45 | 113695 | 华辰转债 | 614,748.35 | 0.32 | 152 |
| 46 | 123251 | 华医转债 | 568,409.22 | 0.29 | 190 |
| 47 | 113691 | 和邦转债 | 365,782.19 | 0.19 | 557 |
| 48 | 127085 | 韵达转债 | 330,970.50 | 0.17 | 318 |