-0.9070% | 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 | 019827 | 26国债01 | 462,981,682.19 | 11.67 | 3184 |
| 2 | 019797 | 25国债24 | 242,250,608.21 | 6.10 | 134 |
| 3 | 113655 | 欧22转债 | 167,836,059.62 | 4.23 | 274 |
| 4 | 127067 | 恒逸转2 | 166,207,316.28 | 4.19 | 487 |
| 5 | 113696 | 伯25转债 | 164,476,000.00 | 4.14 | 371 |
| 6 | 113692 | 保隆转债 | 142,468,356.79 | 3.59 | 278 |
| 7 | 113699 | 金25转债 | 99,053,282.61 | 2.50 | 236 |
| 8 | 111018 | 华康转债 | 94,674,808.00 | 2.39 | 342 |
| 9 | 111021 | 奥锐转债 | 94,628,662.77 | 2.38 | 202 |
| 10 | 127110 | 广核转债 | 94,412,030.67 | 2.38 | 589 |
| 11 | 123252 | 银邦转债 | 79,089,438.80 | 1.99 | 235 |
| 12 | 113688 | 国检转债 | 78,821,613.82 | 1.99 | 242 |
| 13 | 123216 | 科顺转债 | 78,090,464.19 | 1.97 | 409 |
| 14 | 127088 | 赫达转债 | 75,464,552.32 | 1.90 | 295 |
| 15 | 113693 | 志邦转债 | 74,227,067.61 | 1.87 | 120 |
| 16 | 113656 | 嘉诚转债 | 63,596,861.24 | 1.60 | 175 |
| 17 | 127047 | 帝欧转债 | 59,104,345.76 | 1.49 | 33 |
| 18 | 127078 | 优彩转债 | 53,036,865.07 | 1.34 | 167 |
| 19 | 123107 | 温氏转债 | 51,190,493.11 | 1.29 | 565 |
| 20 | 113682 | 益丰转债 | 50,399,938.51 | 1.27 | 209 |
| 21 | 127084 | 柳工转2 | 50,115,296.97 | 1.26 | 489 |
| 22 | 127056 | 中特转债 | 44,135,753.29 | 1.11 | 425 |
| 23 | 123178 | 花园转债 | 42,343,450.64 | 1.07 | 343 |
| 24 | 123257 | 安克转债 | 41,164,760.17 | 1.04 | 318 |
| 25 | 113066 | 平煤转债 | 37,042,760.57 | 0.93 | 318 |
| 26 | 110097 | 天润转债 | 35,180,332.63 | 0.89 | 207 |
| 27 | 110093 | 神马转债 | 34,516,043.49 | 0.87 | 388 |
| 28 | 118032 | 建龙转债 | 32,594,338.61 | 0.82 | 195 |
| 29 | 118061 | 茂莱转债 | 28,200,001.03 | 0.71 | 170 |
| 30 | 127104 | 姚记转债 | 26,974,227.17 | 0.68 | 148 |
| 31 | 113697 | 应流转债 | 23,816,577.15 | 0.60 | 463 |
| 32 | 123260 | 卓镁转债 | 21,026,629.69 | 0.53 | 42 |
| 33 | 118005 | 天奈转债 | 20,783,281.26 | 0.52 | 175 |
| 34 | 127083 | 山路转债 | 15,501,735.62 | 0.39 | 299 |
| 35 | 127050 | 麒麟转债 | 11,178,143.78 | 0.28 | 335 |
| 36 | 113634 | 珀莱转债 | 7,132,255.18 | 0.18 | 171 |
| 37 | 113052 | 兴业转债 | 6,497,848.37 | 0.16 | 1053 |
| 38 | 123195 | 蓝晓转02 | 4,760,922.73 | 0.12 | 142 |
| 39 | 118058 | 微导转债 | 567,386.79 | 0.01 | 499 |
| 40 | 118056 | 路维转债 | 512,137.64 | 0.01 | 351 |
| 41 | 127069 | 小熊转债 | 360,204.90 | 0.01 | 125 |
| 42 | 118059 | 颀中转债 | 264,220.96 | 0.01 | 340 |
| 43 | 118050 | 航宇转债 | 245,628.23 | 0.01 | 305 |
| 44 | 123247 | 万凯转债 | 213,920.61 | 0.01 | 416 |