-0.1140% | 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 | 501,223,883.53 | 10.92 | 1479 |
| 2 | 019797 | 25国债24 | 241,292,843.83 | 5.26 | 87 |
| 3 | 113696 | 伯25转债 | 186,300,915.36 | 4.06 | 308 |
| 4 | 113692 | 保隆转债 | 171,674,513.00 | 3.74 | 231 |
| 5 | 019792 | 25国债19 | 162,264,199.19 | 3.54 | 2818 |
| 6 | 113655 | 欧22转债 | 151,478,911.03 | 3.30 | 352 |
| 7 | 118057 | 甬矽转债 | 147,234,468.97 | 3.21 | 210 |
| 8 | 118058 | 微导转债 | 125,267,552.51 | 2.73 | 244 |
| 9 | 127067 | 恒逸转2 | 124,586,217.16 | 2.71 | 470 |
| 10 | 111021 | 奥锐转债 | 119,251,067.98 | 2.60 | 161 |
| 11 | 111023 | 利柏转债 | 114,726,843.83 | 2.50 | 132 |
| 12 | 111018 | 华康转债 | 110,041,855.81 | 2.40 | 298 |
| 13 | 123252 | 银邦转债 | 103,180,355.93 | 2.25 | 226 |
| 14 | 127047 | 帝欧转债 | 84,622,229.54 | 1.84 | 36 |
| 15 | 113693 | 志邦转债 | 80,080,362.82 | 1.74 | 142 |
| 16 | 113656 | 嘉诚转债 | 78,604,234.38 | 1.71 | 255 |
| 17 | 118056 | 路维转债 | 76,845,667.17 | 1.67 | 203 |
| 18 | 127088 | 赫达转债 | 75,007,953.18 | 1.63 | 257 |
| 19 | 123188 | 水羊转债 | 65,451,049.07 | 1.43 | 229 |
| 20 | 123216 | 科顺转债 | 65,191,609.95 | 1.42 | 486 |
| 21 | 113688 | 国检转债 | 65,051,154.24 | 1.42 | 180 |
| 22 | 123107 | 温氏转债 | 64,662,129.80 | 1.41 | 706 |
| 23 | 123178 | 花园转债 | 64,578,698.97 | 1.41 | 312 |
| 24 | 127078 | 优彩转债 | 59,566,198.83 | 1.30 | 164 |
| 25 | 113066 | 平煤转债 | 57,023,200.42 | 1.24 | 232 |
| 26 | 127083 | 山路转债 | 49,750,032.10 | 1.08 | 319 |
| 27 | 127056 | 中特转债 | 46,965,972.91 | 1.02 | 503 |
| 28 | 118032 | 建龙转债 | 45,317,619.93 | 0.99 | 226 |
| 29 | 110097 | 天润转债 | 45,054,956.65 | 0.98 | 198 |
| 30 | 123257 | 安克转债 | 39,184,616.34 | 0.85 | 244 |
| 31 | 110075 | 南航转债 | 34,373,862.86 | 0.75 | 479 |
| 32 | 127104 | 姚记转债 | 23,942,657.10 | 0.52 | 105 |
| 33 | 127090 | 兴瑞转债 | 23,354,118.28 | 0.51 | 208 |
| 34 | 113682 | 益丰转债 | 20,915,972.19 | 0.46 | 214 |
| 35 | 113634 | 珀莱转债 | 13,439,520.09 | 0.29 | 113 |
| 36 | 118018 | 瑞科转债 | 13,334,893.74 | 0.29 | 102 |
| 37 | 118052 | 浩瀚转债 | 10,534,646.45 | 0.23 | 96 |
| 38 | 127050 | 麒麟转债 | 10,336,567.83 | 0.23 | 297 |
| 39 | 113615 | 金诚转债 | 9,664,359.81 | 0.21 | 199 |
| 40 | 113658 | 密卫转债 | 7,172,012.49 | 0.16 | 287 |
| 41 | 113052 | 兴业转债 | 6,758,200.13 | 0.15 | 1157 |
| 42 | 127110 | 广核转债 | 6,740,607.78 | 0.15 | 347 |
| 43 | 110093 | 神马转债 | 5,283,412.52 | 0.12 | 456 |
| 44 | 123236 | 家联转债 | 3,735,504.78 | 0.08 | 223 |
| 45 | 123195 | 蓝晓转02 | 2,936,814.42 | 0.06 | 94 |
| 46 | 123247 | 万凯转债 | 2,456,286.71 | 0.05 | 369 |
| 47 | 123114 | 三角转债 | 1,946,800.36 | 0.04 | 177 |
| 48 | 123222 | 博俊转债 | 243,647.08 | 0.01 | 122 |
| 49 | 118050 | 航宇转债 | 225,612.41 | 0.00 | 233 |