-0.2525% | 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 | 200203 | 20国开03 | 10,278,866.12 | 29.88 | 394 |
| 2 | 150218 | 15国开18 | 10,217,517.81 | 29.70 | 95 |
| 3 | 019696 | 23国债03 | 2,053,333.15 | 5.97 | 26 |
| 4 | 019547 | 16国债19 | 1,735,475.34 | 5.04 | 91 |
| 5 | 113615 | 金诚转债 | 1,709,975.21 | 4.97 | 189 |
| 6 | 123157 | 科蓝转债 | 629,980.55 | 1.83 | 64 |
| 7 | 113061 | 拓普转债 | 610,169.45 | 1.77 | 438 |
| 8 | 110067 | 华安转债 | 608,636.99 | 1.77 | 320 |
| 9 | 113619 | 世运转债 | 572,020.27 | 1.66 | 236 |
| 10 | 113066 | 平煤转债 | 548,864.42 | 1.60 | 272 |
| 11 | 127037 | 银轮转债 | 379,602.74 | 1.10 | 160 |
| 12 | 113563 | 柳药转债 | 341,903.59 | 0.99 | 197 |
| 13 | 128106 | 华统转债 | 291,752.93 | 0.85 | 79 |
| 14 | 110077 | 洪城转债 | 278,793.49 | 0.81 | 178 |
| 15 | 123223 | 九典转02 | 160,177.53 | 0.47 | 136 |
| 16 | 118037 | 上声转债 | 157,787.95 | 0.46 | 167 |
| 17 | 113669 | 景23转债 | 142,468.99 | 0.41 | 238 |
| 18 | 127043 | 川恒转债 | 11,374.59 | 0.03 | 234 |
| 19 | 123224 | 宇邦转债 | 11,340.05 | 0.03 | 148 |
| 20 | 113588 | 润达转债 | 1,479.98 | 0.00 | 70 |
| 21 | 123192 | 科思转债 | 1,401.37 | 0.00 | 132 |
| 22 | 123025 | 精测转债 | 1,389.89 | 0.00 | 101 |
| 23 | 113634 | 珀莱转债 | 1,343.41 | 0.00 | 114 |
| 24 | 123219 | 宇瞳转债 | 1,329.96 | 0.00 | 220 |
| 25 | 113678 | 中贝转债 | 1,228.82 | 0.00 | 77 |
| 26 | 118004 | 博瑞转债 | 1,220.62 | 0.00 | 128 |
| 27 | 113675 | 新23转债 | 1,204.56 | 0.00 | 298 |
| 28 | 110090 | 爱迪转债 | 1,150.38 | 0.00 | 298 |
| 29 | 123115 | 捷捷转债 | 1,140.08 | 0.00 | 311 |
| 30 | 123182 | 广联转债 | 1,113.92 | 0.00 | 193 |
| 31 | 127066 | 科利转债 | 1,104.96 | 0.00 | 254 |
| 32 | 113652 | 伟22转债 | 1,093.84 | 0.00 | 189 |
| 33 | 113648 | 巨星转债 | 1,093.58 | 0.00 | 234 |
| 34 | 113661 | 福22转债 | 1,068.56 | 0.00 | 319 |
| 35 | 123230 | 金钟转债 | 1,065.06 | 0.00 | 48 |
| 36 | 113641 | 华友转债 | 1,041.28 | 0.00 | 543 |
| 37 | 118042 | 奥维转债 | 1,024.36 | 0.00 | 201 |