0.0657% | 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 | 240203 | 24国开03 | 10,244,945.21 | 48.81 | 428 |
| 2 | 019766 | 25国债01 | 3,398,012.16 | 16.19 | 1176 |
| 3 | 019758 | 24国债21 | 1,707,407.34 | 8.14 | 1372 |
| 4 | 019749 | 24国债15 | 403,446.03 | 1.92 | 2173 |
| 5 | 113042 | 上银转债 | 345,048.42 | 1.64 | 849 |
| 6 | 123065 | 宝莱转债 | 311,322.54 | 1.48 | 47 |
| 7 | 127024 | 盈峰转债 | 192,056.50 | 0.92 | 267 |
| 8 | 128136 | 立讯转债 | 141,904.92 | 0.68 | 367 |
| 9 | 132026 | G三峡EB2 | 135,976.63 | 0.65 | 354 |
| 10 | 113065 | 齐鲁转债 | 91,038.00 | 0.43 | 621 |
| 11 | 128142 | 新乳转债 | 89,984.22 | 0.43 | 147 |
| 12 | 110062 | 烽火转债 | 81,422.44 | 0.39 | 423 |
| 13 | 113618 | 美诺转债 | 76,694.50 | 0.37 | 125 |
| 14 | 118024 | 冠宇转债 | 76,332.09 | 0.36 | 582 |
| 15 | 123131 | 奥飞转债 | 76,269.14 | 0.36 | 116 |
| 16 | 113632 | 鹤21转债 | 67,950.27 | 0.32 | 335 |
| 17 | 127026 | 超声转债 | 64,080.36 | 0.31 | 214 |
| 18 | 123182 | 广联转债 | 64,078.02 | 0.31 | 198 |
| 19 | 113637 | 华翔转债 | 62,697.43 | 0.30 | 259 |
| 20 | 123071 | 天能转债 | 62,282.34 | 0.30 | 206 |
| 21 | 113579 | 健友转债 | 61,788.76 | 0.29 | 129 |
| 22 | 113056 | 重银转债 | 41,129.74 | 0.20 | 849 |
| 23 | 110093 | 神马转债 | 40,891.14 | 0.19 | 534 |
| 24 | 113068 | 金铜转债 | 40,686.63 | 0.19 | 338 |
| 25 | 113616 | 韦尔转债 | 30,350.21 | 0.14 | 273 |
| 26 | 123247 | 万凯转债 | 25,168.48 | 0.12 | 391 |
| 27 | 118045 | 盟升转债 | 24,609.15 | 0.12 | 43 |
| 28 | 113606 | 荣泰转债 | 21,837.92 | 0.10 | 149 |
| 29 | 113644 | 艾迪转债 | 20,782.38 | 0.10 | 269 |
| 30 | 118008 | 海优转债 | 20,751.20 | 0.10 | 181 |
| 31 | 113653 | 永22转债 | 20,370.85 | 0.10 | 274 |
| 32 | 118015 | 芯海转债 | 18,486.09 | 0.09 | 135 |
| 33 | 110089 | 兴发转债 | 16,328.01 | 0.08 | 373 |
| 34 | 113673 | 岱美转债 | 15,376.61 | 0.07 | 252 |
| 35 | 111000 | 起帆转债 | 15,366.75 | 0.07 | 232 |
| 36 | 113639 | 华正转债 | 3,423.01 | 0.02 | 182 |
| 37 | 128121 | 宏川转债 | 3,389.94 | 0.02 | 188 |