-0.3096% | 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 | 250016 | 25附息国债16 | 60,276,896.74 | 5.21 | 235 |
| 2 | 112505267 | 25建设银行CD267 | 49,621,847.67 | 4.29 | 3 |
| 3 | 112505273 | 25建设银行CD273 | 44,655,708.08 | 3.86 | 1 |
| 4 | 210208 | 21国开08 | 40,706,454.79 | 3.52 | 207 |
| 5 | 243200 | 25光证G2 | 40,294,991.78 | 3.48 | 3 |
| 6 | 127089 | 晶澳转债 | 6,980,578.90 | 0.60 | 893 |
| 7 | 118053 | 正帆转债 | 5,969,100.82 | 0.52 | 206 |
| 8 | 113042 | 上银转债 | 5,761,984.63 | 0.50 | 1025 |
| 9 | 110073 | 国投转债 | 4,286,739.24 | 0.37 | 405 |
| 10 | 118055 | 伟测转债 | 4,093,370.41 | 0.35 | 389 |
| 11 | 123216 | 科顺转债 | 3,643,422.56 | 0.32 | 474 |
| 12 | 113692 | 保隆转债 | 3,311,019.18 | 0.29 | 220 |
| 13 | 118035 | 国力转债 | 3,294,717.12 | 0.28 | 163 |
| 14 | 127082 | 亚科转债 | 3,157,063.01 | 0.27 | 333 |
| 15 | 113666 | 爱玛转债 | 3,119,845.89 | 0.27 | 335 |
| 16 | 127056 | 中特转债 | 3,031,332.19 | 0.26 | 535 |
| 17 | 123252 | 银邦转债 | 3,023,747.40 | 0.26 | 325 |
| 18 | 123133 | 佩蒂转债 | 2,957,324.38 | 0.26 | 219 |
| 19 | 123253 | 永贵转债 | 2,774,177.53 | 0.24 | 217 |
| 20 | 123124 | 晶瑞转2 | 2,732,088.77 | 0.24 | 173 |
| 21 | 123114 | 三角转债 | 2,724,019.18 | 0.24 | 238 |
| 22 | 113644 | 艾迪转债 | 2,701,561.64 | 0.23 | 264 |
| 23 | 111010 | 立昂转债 | 2,678,756.16 | 0.23 | 578 |
| 24 | 110093 | 神马转债 | 2,674,804.93 | 0.23 | 418 |
| 25 | 118031 | 天23转债 | 2,555,515.07 | 0.22 | 743 |
| 26 | 110086 | 精工转债 | 2,519,701.37 | 0.22 | 477 |
| 27 | 118022 | 锂科转债 | 2,466,372.88 | 0.21 | 371 |
| 28 | 118041 | 星球转债 | 2,397,357.15 | 0.21 | 253 |
| 29 | 123239 | 锋工转债 | 2,321,163.29 | 0.20 | 175 |
| 30 | 111021 | 奥锐转债 | 2,015,690.96 | 0.17 | 221 |
| 31 | 127103 | 东南转债 | 1,804,917.12 | 0.16 | 436 |
| 32 | 123254 | 亿纬转债 | 1,655,240.55 | 0.14 | 684 |
| 33 | 127095 | 广泰转债 | 1,544,871.81 | 0.13 | 207 |
| 34 | 113058 | 友发转债 | 1,472,506.85 | 0.13 | 385 |
| 35 | 110097 | 天润转债 | 1,444,545.38 | 0.12 | 183 |
| 36 | 113678 | 中贝转债 | 1,431,156.35 | 0.12 | 131 |
| 37 | 113681 | 镇洋转债 | 1,369,752.60 | 0.12 | 220 |
| 38 | 113043 | 财通转债 | 1,341,005.48 | 0.12 | 342 |
| 39 | 113688 | 国检转债 | 1,303,366.30 | 0.11 | 145 |
| 40 | 127075 | 百川转2 | 1,265,019.45 | 0.11 | 280 |
| 41 | 113052 | 兴业转债 | 1,207,352.05 | 0.10 | 1372 |
| 42 | 113693 | 志邦转债 | 1,025,410.22 | 0.09 | 142 |
| 43 | 127084 | 柳工转2 | 962,118.49 | 0.08 | 392 |
| 44 | 110094 | 众和转债 | 869,776.93 | 0.08 | 255 |
| 45 | 123211 | 阳谷转债 | 822,481.51 | 0.07 | 109 |
| 46 | 113673 | 岱美转债 | 803,005.67 | 0.07 | 334 |
| 47 | 127024 | 盈峰转债 | 784,974.74 | 0.07 | 303 |
| 48 | 127093 | 章鼓转债 | 696,949.59 | 0.06 | 48 |
| 49 | 111020 | 合顺转债 | 674,264.52 | 0.06 | 132 |
| 50 | 118025 | 奕瑞转债 | 666,734.25 | 0.06 | 241 |
| 51 | 113655 | 欧22转债 | 649,249.32 | 0.06 | 313 |
| 52 | 111018 | 华康转债 | 646,911.37 | 0.06 | 249 |
| 53 | 123237 | 佳禾转债 | 608,149.48 | 0.05 | 162 |
| 54 | 113625 | 江山转债 | 500,280.19 | 0.04 | 170 |
| 55 | 113652 | 伟22转债 | 332,037.58 | 0.03 | 283 |
| 56 | 113648 | 巨星转债 | 122,915.21 | 0.01 | 218 |