0.0601% | 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 | 019742 | 24特国01 | 5,368,609.12 | 7.75 | 238 |
| 2 | 019723 | 23国债20 | 4,790,095.78 | 6.92 | 375 |
| 3 | 019768 | 25国债03 | 4,716,219.51 | 6.81 | 81 |
| 4 | 019749 | 24国债15 | 3,645,740.71 | 5.27 | 2224 |
| 5 | 019769 | 25国债04 | 3,496,146.16 | 5.05 | 74 |
| 6 | 113052 | 兴业转债 | 3,447,169.82 | 4.98 | 1442 |
| 7 | 113042 | 上银转债 | 3,354,531.46 | 4.84 | 1047 |
| 8 | 128129 | 青农转债 | 2,609,979.94 | 3.77 | 470 |
| 9 | 113065 | 齐鲁转债 | 2,105,009.42 | 3.04 | 605 |
| 10 | 113056 | 重银转债 | 2,008,944.01 | 2.90 | 970 |
| 11 | 127018 | 本钢转债 | 1,913,355.79 | 2.76 | 399 |
| 12 | 110059 | 浦发转债 | 1,157,908.74 | 1.67 | 741 |
| 13 | 113062 | 常银转债 | 1,053,098.02 | 1.52 | 599 |
| 14 | 128138 | 侨银转债 | 966,512.67 | 1.40 | 148 |
| 15 | 123107 | 温氏转债 | 724,828.40 | 1.05 | 817 |
| 16 | 113037 | 紫银转债 | 679,938.03 | 0.98 | 475 |
| 17 | 110086 | 精工转债 | 662,345.62 | 0.96 | 376 |
| 18 | 127027 | 能化转债 | 622,912.14 | 0.90 | 225 |
| 19 | 113059 | 福莱转债 | 574,966.18 | 0.83 | 418 |
| 20 | 110064 | 建工转债 | 553,210.75 | 0.80 | 254 |
| 21 | 118022 | 锂科转债 | 539,431.32 | 0.78 | 341 |
| 22 | 127040 | 国泰转债 | 531,001.23 | 0.77 | 411 |
| 23 | 113046 | 金田转债 | 529,974.65 | 0.77 | 285 |
| 24 | 127071 | 天箭转债 | 512,969.73 | 0.74 | 140 |
| 25 | 110089 | 兴发转债 | 451,896.16 | 0.65 | 398 |
| 26 | 123104 | 卫宁转债 | 450,490.80 | 0.65 | 240 |
| 27 | 127042 | 嘉美转债 | 430,181.11 | 0.62 | 244 |
| 28 | 113053 | 隆22转债 | 398,542.32 | 0.58 | 443 |
| 29 | 110093 | 神马转债 | 362,890.64 | 0.52 | 625 |
| 30 | 113043 | 财通转债 | 357,926.10 | 0.52 | 485 |
| 31 | 113067 | 燃23转债 | 354,287.41 | 0.51 | 178 |
| 32 | 110085 | 通22转债 | 332,782.23 | 0.48 | 633 |
| 33 | 113639 | 华正转债 | 331,207.68 | 0.48 | 168 |
| 34 | 113647 | 禾丰转债 | 328,499.99 | 0.47 | 450 |
| 35 | 113058 | 友发转债 | 328,375.10 | 0.47 | 397 |
| 36 | 128134 | 鸿路转债 | 318,689.09 | 0.46 | 284 |
| 37 | 113655 | 欧22转债 | 292,096.95 | 0.42 | 302 |
| 38 | 113051 | 节能转债 | 286,294.70 | 0.41 | 156 |
| 39 | 110082 | 宏发转债 | 281,757.75 | 0.41 | 266 |
| 40 | 123149 | 通裕转债 | 276,425.88 | 0.40 | 290 |
| 41 | 128119 | 龙大转债 | 275,384.88 | 0.40 | 101 |
| 42 | 127020 | 中金转债 | 273,365.33 | 0.39 | 450 |
| 43 | 113048 | 晶科转债 | 251,157.84 | 0.36 | 413 |
| 44 | 113691 | 和邦转债 | 248,979.03 | 0.36 | 533 |
| 45 | 127056 | 中特转债 | 239,583.84 | 0.35 | 299 |
| 46 | 113545 | 金能转债 | 235,151.42 | 0.34 | 208 |
| 47 | 113665 | 汇通转债 | 227,926.58 | 0.33 | 144 |
| 48 | 110073 | 国投转债 | 227,623.39 | 0.33 | 478 |
| 49 | 127024 | 盈峰转债 | 216,182.58 | 0.31 | 321 |
| 50 | 127022 | 恒逸转债 | 214,912.48 | 0.31 | 220 |
| 51 | 113616 | 韦尔转债 | 171,639.81 | 0.25 | 320 |
| 52 | 127086 | 恒邦转债 | 164,794.48 | 0.24 | 362 |
| 53 | 127045 | 牧原转债 | 161,394.19 | 0.23 | 843 |
| 54 | 113625 | 江山转债 | 157,245.35 | 0.23 | 156 |
| 55 | 118038 | 金宏转债 | 119,292.99 | 0.17 | 228 |
| 56 | 113632 | 鹤21转债 | 76,203.04 | 0.11 | 374 |