0.0220% | 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 | 210210 | 21国开10 | 98,229,353.42 | 5.79 | 87 |
| 2 | 250220 | 25国开20 | 78,930,564.38 | 4.65 | 35 |
| 3 | 240643 | 24海通03 | 71,477,479.45 | 4.21 | 12 |
| 4 | 210205 | 21国开05 | 66,801,517.81 | 3.94 | 85 |
| 5 | 184716 | 23陆嘴01 | 61,283,401.64 | 3.61 | 2 |
| 6 | 113053 | 隆22转债 | 11,642,181.81 | 0.69 | 519 |
| 7 | 113052 | 兴业转债 | 11,161,787.87 | 0.66 | 1228 |
| 8 | 123254 | 亿纬转债 | 9,207,100.46 | 0.54 | 667 |
| 9 | 113054 | 绿动转债 | 8,150,835.45 | 0.48 | 378 |
| 10 | 127045 | 牧原转债 | 7,811,076.79 | 0.46 | 855 |
| 11 | 111000 | 起帆转债 | 7,394,114.86 | 0.44 | 285 |
| 12 | 110073 | 国投转债 | 7,107,939.07 | 0.42 | 467 |
| 13 | 127027 | 能化转债 | 6,787,199.93 | 0.40 | 336 |
| 14 | 123107 | 温氏转债 | 6,234,412.59 | 0.37 | 896 |
| 15 | 118024 | 冠宇转债 | 6,204,010.89 | 0.37 | 627 |
| 16 | 113067 | 燃23转债 | 5,509,795.72 | 0.32 | 261 |
| 17 | 113051 | 节能转债 | 5,319,421.77 | 0.31 | 301 |
| 18 | 113658 | 密卫转债 | 5,259,002.32 | 0.31 | 312 |
| 19 | 113638 | 台21转债 | 4,753,210.38 | 0.28 | 157 |
| 20 | 127088 | 赫达转债 | 4,607,230.77 | 0.27 | 220 |
| 21 | 127102 | 浙建转债 | 4,551,465.55 | 0.27 | 212 |
| 22 | 113691 | 和邦转债 | 4,424,428.63 | 0.26 | 627 |
| 23 | 127041 | 弘亚转债 | 4,150,014.57 | 0.24 | 192 |
| 24 | 110093 | 神马转债 | 4,056,063.14 | 0.24 | 609 |
| 25 | 127031 | 洋丰转债 | 3,691,266.66 | 0.22 | 247 |
| 26 | 113647 | 禾丰转债 | 3,483,792.37 | 0.21 | 378 |
| 27 | 113584 | 家悦转债 | 3,457,271.30 | 0.20 | 171 |
| 28 | 110084 | 贵燃转债 | 3,387,559.58 | 0.20 | 220 |
| 29 | 113644 | 艾迪转债 | 2,904,321.93 | 0.17 | 274 |
| 30 | 113623 | 凤21转债 | 2,737,676.91 | 0.16 | 509 |
| 31 | 113636 | 甬金转债 | 2,731,210.00 | 0.16 | 261 |
| 32 | 118034 | 晶能转债 | 2,554,832.96 | 0.15 | 735 |
| 33 | 118038 | 金宏转债 | 2,266,021.38 | 0.13 | 269 |
| 34 | 110089 | 兴发转债 | 2,135,603.71 | 0.13 | 469 |
| 35 | 110098 | 南药转债 | 2,031,703.11 | 0.12 | 130 |
| 36 | 127020 | 中金转债 | 1,984,710.00 | 0.12 | 462 |
| 37 | 128121 | 宏川转债 | 1,982,205.67 | 0.12 | 167 |
| 38 | 113682 | 益丰转债 | 1,793,081.95 | 0.11 | 280 |
| 39 | 113655 | 欧22转债 | 1,593,163.50 | 0.09 | 291 |
| 40 | 113661 | 福22转债 | 1,226,938.82 | 0.07 | 432 |
| 41 | 123251 | 华医转债 | 1,011,661.44 | 0.06 | 301 |
| 42 | 113605 | 大参转债 | 997,103.75 | 0.06 | 311 |
| 43 | 110077 | 洪城转债 | 826,892.72 | 0.05 | 165 |