0.0917% | 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 | 019748 | 24国债14 | 2,666,054.25 | 26.25 | 114 |
| 2 | 019734 | 24国债03 | 1,616,729.86 | 15.92 | 45 |
| 3 | 102273 | 国债2414 | 615,243.29 | 6.06 | 2 |
| 4 | 019728 | 23国债25 | 510,785.34 | 5.03 | 38 |
| 5 | 019740 | 24国债09 | 507,427.26 | 5.00 | 2743 |
| 6 | 110059 | 浦发转债 | 219,915.19 | 2.17 | 770 |
| 7 | 123065 | 宝莱转债 | 199,293.60 | 1.96 | 47 |
| 8 | 113056 | 重银转债 | 143,366.51 | 1.41 | 849 |
| 9 | 113042 | 上银转债 | 96,517.04 | 0.95 | 849 |
| 10 | 127024 | 盈峰转债 | 62,102.10 | 0.61 | 267 |
| 11 | 128136 | 立讯转债 | 56,046.48 | 0.55 | 367 |
| 12 | 113615 | 金诚转债 | 50,086.48 | 0.49 | 190 |
| 13 | 110062 | 烽火转债 | 49,825.67 | 0.49 | 423 |
| 14 | 113653 | 永22转债 | 49,795.40 | 0.49 | 274 |
| 15 | 111011 | 冠盛转债 | 48,836.55 | 0.48 | 142 |
| 16 | 127066 | 科利转债 | 36,088.56 | 0.36 | 319 |
| 17 | 123071 | 天能转债 | 34,601.30 | 0.34 | 206 |
| 18 | 113678 | 中贝转债 | 30,356.43 | 0.30 | 66 |
| 19 | 113579 | 健友转债 | 30,332.67 | 0.30 | 129 |
| 20 | 113632 | 鹤21转债 | 30,200.12 | 0.30 | 335 |
| 21 | 113672 | 福蓉转债 | 29,264.76 | 0.29 | 92 |
| 22 | 113618 | 美诺转债 | 27,888.91 | 0.27 | 125 |
| 23 | 118024 | 冠宇转债 | 25,064.27 | 0.25 | 582 |
| 24 | 110093 | 神马转债 | 20,445.57 | 0.20 | 534 |
| 25 | 128105 | 长集转债 | 19,502.15 | 0.19 | 198 |
| 26 | 127102 | 浙建转债 | 19,380.86 | 0.19 | 230 |
| 27 | 113068 | 金铜转债 | 19,146.65 | 0.19 | 338 |
| 28 | 110079 | 杭银转债 | 17,844.66 | 0.18 | 676 |
| 29 | 123247 | 万凯转债 | 10,786.49 | 0.11 | 391 |
| 30 | 118008 | 海优转债 | 10,375.60 | 0.10 | 181 |
| 31 | 113606 | 荣泰转债 | 10,276.67 | 0.10 | 149 |
| 32 | 113644 | 艾迪转债 | 9,779.95 | 0.10 | 269 |
| 33 | 127086 | 恒邦转债 | 9,762.95 | 0.10 | 358 |
| 34 | 113058 | 友发转债 | 9,666.13 | 0.10 | 351 |
| 35 | 110087 | 天业转债 | 9,580.58 | 0.09 | 392 |
| 36 | 118015 | 芯海转债 | 9,243.04 | 0.09 | 135 |
| 37 | 113067 | 燃23转债 | 8,360.62 | 0.08 | 187 |
| 38 | 113673 | 岱美转债 | 8,279.72 | 0.08 | 252 |
| 39 | 110089 | 兴发转债 | 8,164.00 | 0.08 | 373 |
| 40 | 111000 | 起帆转债 | 7,092.35 | 0.07 | 232 |
| 41 | 113639 | 华正转债 | 1,141.00 | 0.01 | 182 |
| 42 | 128121 | 宏川转债 | 1,129.98 | 0.01 | 188 |