-0.0320% | 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 | 019766 | 25国债01 | 9,605,973.15 | 10.16 | 2951 |
| 2 | 2228003 | 22兴业银行二级01 | 5,254,084.93 | 5.55 | 80 |
| 3 | 102101125 | 21汉江国资MTN003 | 5,179,060.00 | 5.48 | 4 |
| 4 | 102380913 | 23首农食品MTN001 | 5,130,489.04 | 5.42 | 2 |
| 5 | 2128025 | 21建设银行二级01 | 5,119,943.84 | 5.41 | 179 |
| 6 | 127022 | 恒逸转债 | 1,241,721.58 | 1.31 | 389 |
| 7 | 127040 | 国泰转债 | 1,135,489.58 | 1.20 | 460 |
| 8 | 123172 | 漱玉转债 | 1,131,357.53 | 1.20 | 244 |
| 9 | 128125 | 华阳转债 | 1,127,092.87 | 1.19 | 173 |
| 10 | 113574 | 华体转债 | 1,113,674.35 | 1.18 | 32 |
| 11 | 127103 | 东南转债 | 1,110,625.67 | 1.17 | 436 |
| 12 | 123049 | 维尔转债 | 1,110,179.90 | 1.17 | 51 |
| 13 | 113033 | 利群转债 | 1,106,269.39 | 1.17 | 178 |
| 14 | 113042 | 上银转债 | 1,104,115.69 | 1.17 | 1025 |
| 15 | 118034 | 晶能转债 | 1,100,552.75 | 1.16 | 764 |
| 16 | 128108 | 蓝帆转债 | 1,096,954.22 | 1.16 | 46 |
| 17 | 113056 | 重银转债 | 1,096,080.54 | 1.16 | 915 |
| 18 | 128124 | 科华转债 | 1,095,128.31 | 1.16 | 31 |
| 19 | 113062 | 常银转债 | 1,093,965.05 | 1.16 | 611 |
| 20 | 110084 | 贵燃转债 | 1,093,721.21 | 1.16 | 262 |
| 21 | 128097 | 奥佳转债 | 1,091,377.44 | 1.15 | 94 |
| 22 | 113037 | 紫银转债 | 1,090,593.65 | 1.15 | 395 |
| 23 | 113627 | 太平转债 | 1,089,768.46 | 1.15 | 258 |
| 24 | 127075 | 百川转2 | 1,087,916.73 | 1.15 | 280 |
| 25 | 127017 | 万青转债 | 1,086,733.10 | 1.15 | 153 |
| 26 | 128129 | 青农转债 | 1,086,679.23 | 1.15 | 433 |
| 27 | 127049 | 希望转2 | 1,083,872.38 | 1.15 | 667 |
| 28 | 127016 | 鲁泰转债 | 1,083,461.61 | 1.15 | 284 |
| 29 | 113584 | 家悦转债 | 1,081,423.12 | 1.14 | 157 |
| 30 | 128141 | 旺能转债 | 1,079,807.87 | 1.14 | 350 |
| 31 | 128127 | 文科转债 | 1,078,877.26 | 1.14 | 85 |
| 32 | 113579 | 健友转债 | 1,077,699.29 | 1.14 | 67 |
| 33 | 113052 | 兴业转债 | 1,075,750.68 | 1.14 | 1372 |
| 34 | 127061 | 美锦转债 | 1,071,679.93 | 1.13 | 321 |
| 35 | 127027 | 能化转债 | 1,047,202.93 | 1.11 | 338 |
| 36 | 118045 | 盟升转债 | 689,330.81 | 0.73 | 80 |
| 37 | 118030 | 睿创转债 | 606,430.81 | 0.64 | 391 |
| 38 | 118050 | 航宇转债 | 599,208.88 | 0.63 | 317 |
| 39 | 123251 | 华医转债 | 575,492.58 | 0.61 | 255 |
| 40 | 113615 | 金诚转债 | 551,244.50 | 0.58 | 271 |
| 41 | 123209 | 聚隆转债 | 542,588.81 | 0.57 | 93 |
| 42 | 118055 | 伟测转债 | 536,231.52 | 0.57 | 389 |
| 43 | 127092 | 运机转债 | 534,408.95 | 0.56 | 312 |
| 44 | 118013 | 道通转债 | 528,440.11 | 0.56 | 329 |
| 45 | 123222 | 博俊转债 | 522,760.81 | 0.55 | 158 |
| 46 | 113667 | 春23转债 | 503,143.33 | 0.53 | 237 |
| 47 | 118029 | 富淼转债 | 493,412.99 | 0.52 | 138 |
| 48 | 123239 | 锋工转债 | 485,896.85 | 0.51 | 175 |
| 49 | 127079 | 华亚转债 | 484,503.59 | 0.51 | 175 |
| 50 | 127053 | 豪美转债 | 480,998.68 | 0.51 | 95 |
| 51 | 123131 | 奥飞转债 | 479,157.83 | 0.51 | 81 |
| 52 | 123247 | 万凯转债 | 478,488.44 | 0.51 | 466 |
| 53 | 111016 | 神通转债 | 477,527.76 | 0.50 | 259 |
| 54 | 123160 | 泰福转债 | 471,552.24 | 0.50 | 80 |
| 55 | 113058 | 友发转债 | 471,202.19 | 0.50 | 385 |
| 56 | 110077 | 洪城转债 | 466,993.09 | 0.49 | 212 |
| 57 | 123242 | 赛龙转债 | 464,739.65 | 0.49 | 101 |
| 58 | 123187 | 超达转债 | 463,286.71 | 0.49 | 97 |
| 59 | 118007 | 山石转债 | 462,421.51 | 0.49 | 68 |
| 60 | 127047 | 帝欧转债 | 457,715.21 | 0.48 | 50 |
| 61 | 118009 | 华锐转债 | 443,708.37 | 0.47 | 176 |
| 62 | 118043 | 福立转债 | 418,414.39 | 0.44 | 192 |