0.0000% | 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 | 220220 | 22国开20 | 139,160,654.79 | 3.83 | 130 |
| 2 | 250001 | 25附息国债01 | 109,935,687.67 | 3.03 | 88 |
| 3 | 102400930 | 24河钢集MTN014 | 101,162,328.77 | 2.79 | 2 |
| 4 | 250401 | 25农发01 | 99,897,342.47 | 2.75 | 138 |
| 5 | 102485175 | 24长春公交MTN003 | 92,682,325.48 | 2.55 | 2 |
| 6 | 113043 | 财通转债 | 21,776,056.67 | 0.60 | 318 |
| 7 | 113052 | 兴业转债 | 18,602,764.18 | 0.51 | 1120 |
| 8 | 110073 | 国投转债 | 11,847,571.20 | 0.33 | 471 |
| 9 | 113049 | 长汽转债 | 8,318,858.30 | 0.23 | 352 |
| 10 | 113647 | 禾丰转债 | 5,310,305.29 | 0.15 | 359 |
| 11 | 123130 | 设研转债 | 5,188,267.81 | 0.14 | 117 |
| 12 | 127073 | 天赐转债 | 5,125,157.99 | 0.14 | 333 |
| 13 | 113633 | 科沃转债 | 4,436,210.62 | 0.12 | 185 |
| 14 | 113053 | 隆22转债 | 4,322,394.75 | 0.12 | 465 |
| 15 | 118034 | 晶能转债 | 4,173,418.53 | 0.11 | 828 |
| 16 | 127089 | 晶澳转债 | 4,061,351.34 | 0.11 | 746 |
| 17 | 113042 | 上银转债 | 4,058,541.58 | 0.11 | 849 |
| 18 | 127044 | 蒙娜转债 | 4,000,665.21 | 0.11 | 116 |
| 19 | 123154 | 火星转债 | 3,670,222.42 | 0.10 | 221 |
| 20 | 127069 | 小熊转债 | 3,590,110.88 | 0.10 | 151 |
| 21 | 113632 | 鹤21转债 | 3,510,764.01 | 0.10 | 335 |
| 22 | 111000 | 起帆转债 | 3,248,294.10 | 0.09 | 232 |
| 23 | 113654 | 永02转债 | 3,001,445.51 | 0.08 | 157 |
| 24 | 113563 | 柳药转债 | 2,892,620.17 | 0.08 | 200 |
| 25 | 110090 | 爱迪转债 | 2,809,811.31 | 0.08 | 288 |
| 26 | 128142 | 新乳转债 | 2,805,318.95 | 0.08 | 147 |
| 27 | 128136 | 立讯转债 | 2,803,516.62 | 0.08 | 367 |
| 28 | 118009 | 华锐转债 | 2,782,660.33 | 0.08 | 152 |
| 29 | 127046 | 百润转债 | 2,778,849.17 | 0.08 | 147 |
| 30 | 113048 | 晶科转债 | 2,736,927.18 | 0.08 | 319 |
| 31 | 113618 | 美诺转债 | 2,564,617.44 | 0.07 | 125 |
| 32 | 118024 | 冠宇转债 | 2,525,794.69 | 0.07 | 582 |
| 33 | 127068 | 顺博转债 | 2,458,572.65 | 0.07 | 211 |
| 34 | 128134 | 鸿路转债 | 2,383,253.85 | 0.07 | 260 |
| 35 | 111004 | 明新转债 | 2,255,807.55 | 0.06 | 278 |
| 36 | 127066 | 科利转债 | 2,200,199.31 | 0.06 | 319 |
| 37 | 113661 | 福22转债 | 2,188,646.75 | 0.06 | 295 |
| 38 | 127045 | 牧原转债 | 2,099,960.08 | 0.06 | 656 |
| 39 | 118008 | 海优转债 | 2,076,273.23 | 0.06 | 181 |
| 40 | 113672 | 福蓉转债 | 2,051,193.75 | 0.06 | 92 |
| 41 | 113641 | 华友转债 | 2,039,285.80 | 0.06 | 759 |
| 42 | 127101 | 豪鹏转债 | 1,918,676.86 | 0.05 | 290 |
| 43 | 113068 | 金铜转债 | 1,885,944.80 | 0.05 | 338 |
| 44 | 123216 | 科顺转债 | 1,875,827.11 | 0.05 | 386 |
| 45 | 113649 | 丰山转债 | 1,839,869.10 | 0.05 | 182 |
| 46 | 127041 | 弘亚转债 | 1,815,927.76 | 0.05 | 139 |
| 47 | 113616 | 韦尔转债 | 1,782,164.47 | 0.05 | 273 |
| 48 | 113673 | 岱美转债 | 1,308,194.98 | 0.04 | 252 |
| 49 | 123104 | 卫宁转债 | 1,298,070.70 | 0.04 | 246 |
| 50 | 110081 | 闻泰转债 | 1,288,385.89 | 0.04 | 569 |
| 51 | 123210 | 信服转债 | 1,263,908.92 | 0.03 | 198 |
| 52 | 123157 | 科蓝转债 | 1,196,335.14 | 0.03 | 36 |
| 53 | 113674 | 华设转债 | 842,794.41 | 0.02 | 156 |