-0.0863% | 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 | 242720 | 25洪政01 | 101,070,175.34 | 3.17 | 3 |
| 2 | 250211 | 25国开11 | 100,477,863.01 | 3.15 | 595 |
| 3 | 185339 | 22张科01 | 81,281,898.08 | 2.55 | 3 |
| 4 | 102480355 | 24福清国资MTN001 | 63,619,124.38 | 1.99 | 4 |
| 5 | 184517 | 22钱城02 | 61,806,657.53 | 1.94 | 3 |
| 6 | 123124 | 晶瑞转2 | 17,758,576.99 | 0.56 | 173 |
| 7 | 113691 | 和邦转债 | 17,409,760.27 | 0.55 | 651 |
| 8 | 118038 | 金宏转债 | 16,372,586.30 | 0.51 | 299 |
| 9 | 113046 | 金田转债 | 16,222,126.03 | 0.51 | 317 |
| 10 | 123252 | 银邦转债 | 15,118,736.99 | 0.47 | 325 |
| 11 | 123165 | 回天转债 | 13,761,768.49 | 0.43 | 251 |
| 12 | 110094 | 众和转债 | 13,046,653.97 | 0.41 | 255 |
| 13 | 128141 | 旺能转债 | 13,017,575.34 | 0.41 | 350 |
| 14 | 118024 | 冠宇转债 | 13,010,684.93 | 0.41 | 558 |
| 15 | 111010 | 立昂转债 | 12,054,402.74 | 0.38 | 578 |
| 16 | 123254 | 亿纬转债 | 11,586,683.84 | 0.36 | 684 |
| 17 | 123225 | 翔丰转债 | 11,072,953.42 | 0.35 | 155 |
| 18 | 127082 | 亚科转债 | 11,049,720.55 | 0.35 | 333 |
| 19 | 111004 | 明新转债 | 10,892,054.79 | 0.34 | 272 |
| 20 | 127079 | 华亚转债 | 10,570,987.40 | 0.33 | 175 |
| 21 | 127059 | 永东转2 | 10,179,287.67 | 0.32 | 167 |
| 22 | 123215 | 铭利转债 | 9,204,367.12 | 0.29 | 184 |
| 23 | 123237 | 佳禾转债 | 9,122,242.19 | 0.29 | 162 |
| 24 | 118040 | 宏微转债 | 8,936,441.10 | 0.28 | 163 |
| 25 | 127089 | 晶澳转债 | 8,884,373.15 | 0.28 | 893 |
| 26 | 113654 | 永02转债 | 8,790,876.30 | 0.28 | 241 |
| 27 | 123247 | 万凯转债 | 8,575,061.64 | 0.27 | 466 |
| 28 | 113676 | 荣23转债 | 8,505,091.58 | 0.27 | 265 |
| 29 | 113653 | 永22转债 | 8,411,769.86 | 0.26 | 292 |
| 30 | 123253 | 永贵转债 | 8,322,532.60 | 0.26 | 217 |
| 31 | 111012 | 福新转债 | 8,220,842.19 | 0.26 | 74 |
| 32 | 118055 | 伟测转债 | 8,186,740.82 | 0.26 | 389 |
| 33 | 123149 | 通裕转债 | 8,046,665.75 | 0.25 | 273 |
| 34 | 110093 | 神马转债 | 8,024,414.79 | 0.25 | 418 |
| 35 | 113692 | 保隆转债 | 7,946,446.03 | 0.25 | 220 |
| 36 | 118044 | 赛特转债 | 7,715,783.01 | 0.24 | 134 |
| 37 | 123256 | 恒帅转债 | 7,191,453.70 | 0.23 | 79 |
| 38 | 113632 | 鹤21转债 | 7,184,876.71 | 0.23 | 454 |
| 39 | 127078 | 优彩转债 | 6,909,550.69 | 0.22 | 184 |
| 40 | 111019 | 宏柏转债 | 6,856,353.42 | 0.21 | 311 |
| 41 | 113678 | 中贝转债 | 6,782,731.51 | 0.21 | 131 |
| 42 | 123085 | 万顺转2 | 6,715,102.74 | 0.21 | 180 |
| 43 | 127088 | 赫达转债 | 6,579,445.21 | 0.21 | 252 |
| 44 | 123155 | 中陆转债 | 6,570,010.96 | 0.21 | 66 |
| 45 | 118054 | 安集转债 | 6,077,606.30 | 0.19 | 321 |
| 46 | 110075 | 南航转债 | 5,501,676.71 | 0.17 | 532 |
| 47 | 111000 | 起帆转债 | 5,366,526.03 | 0.17 | 280 |
| 48 | 111018 | 华康转债 | 5,175,290.96 | 0.16 | 249 |
| 49 | 118049 | 汇成转债 | 4,937,577.53 | 0.15 | 349 |
| 50 | 118034 | 晶能转债 | 4,800,666.30 | 0.15 | 764 |
| 51 | 123128 | 首华转债 | 4,727,823.01 | 0.15 | 236 |
| 52 | 127095 | 广泰转债 | 4,255,845.21 | 0.13 | 207 |
| 53 | 113623 | 凤21转债 | 4,237,419.45 | 0.13 | 497 |
| 54 | 127090 | 兴瑞转债 | 4,186,645.51 | 0.13 | 179 |
| 55 | 118025 | 奕瑞转债 | 4,000,405.48 | 0.13 | 241 |
| 56 | 123183 | 海顺转债 | 3,855,973.97 | 0.12 | 181 |
| 57 | 110087 | 天业转债 | 3,812,736.99 | 0.12 | 520 |
| 58 | 127055 | 精装转债 | 3,579,380.82 | 0.11 | 82 |
| 59 | 123182 | 广联转债 | 3,422,693.15 | 0.11 | 212 |
| 60 | 123157 | 科蓝转债 | 2,893,953.42 | 0.09 | 41 |
| 61 | 127026 | 超声转债 | 2,688,704.11 | 0.08 | 212 |
| 62 | 118036 | 力合转债 | 2,645,957.81 | 0.08 | 108 |
| 63 | 127075 | 百川转2 | 2,529,026.89 | 0.08 | 280 |