-0.5036% | 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 | 019740 | 24国债09 | 63,935,834.79 | 6.28 | 2743 |
| 2 | 149125 | 20深投03 | 61,364,021.92 | 6.03 | 5 |
| 3 | 148027 | 22广发08 | 52,019,572.61 | 5.11 | 4 |
| 4 | 102482044 | 24邮政MTN002 | 51,143,800.00 | 5.03 | 8 |
| 5 | 019749 | 24国债15 | 48,413,523.29 | 4.76 | 2173 |
| 6 | 127018 | 本钢转债 | 31,833,622.72 | 3.13 | 336 |
| 7 | 113615 | 金诚转债 | 22,757,150.20 | 2.24 | 190 |
| 8 | 110075 | 南航转债 | 19,734,703.77 | 1.94 | 418 |
| 9 | 127045 | 牧原转债 | 17,489,950.68 | 1.72 | 656 |
| 10 | 113648 | 巨星转债 | 15,717,907.79 | 1.55 | 288 |
| 11 | 123169 | 正海转债 | 14,508,365.93 | 1.43 | 291 |
| 12 | 127049 | 希望转2 | 11,983,897.26 | 1.18 | 504 |
| 13 | 127043 | 川恒转债 | 10,820,488.11 | 1.06 | 223 |
| 14 | 127020 | 中金转债 | 9,372,523.12 | 0.92 | 332 |
| 15 | 128081 | 海亮转债 | 8,634,652.58 | 0.85 | 415 |
| 16 | 128141 | 旺能转债 | 8,342,855.62 | 0.82 | 368 |
| 17 | 128144 | 利民转债 | 8,126,930.61 | 0.80 | 266 |
| 18 | 110063 | 鹰19转债 | 7,762,458.82 | 0.76 | 69 |
| 19 | 113637 | 华翔转债 | 7,435,097.75 | 0.73 | 259 |
| 20 | 128132 | 交建转债 | 7,323,909.37 | 0.72 | 192 |
| 21 | 123048 | 应急转债 | 6,928,727.13 | 0.68 | 39 |
| 22 | 123078 | 飞凯转债 | 6,864,218.56 | 0.67 | 94 |
| 23 | 123192 | 科思转债 | 6,643,842.70 | 0.65 | 150 |
| 24 | 123092 | 天壕转债 | 6,340,335.91 | 0.62 | 26 |
| 25 | 127071 | 天箭转债 | 6,265,722.61 | 0.62 | 173 |
| 26 | 113673 | 岱美转债 | 6,264,195.86 | 0.62 | 252 |
| 27 | 127015 | 希望转债 | 6,115,706.51 | 0.60 | 175 |
| 28 | 110093 | 神马转债 | 6,013,402.74 | 0.59 | 534 |
| 29 | 118024 | 冠宇转债 | 5,696,424.66 | 0.56 | 582 |
| 30 | 118030 | 睿创转债 | 5,443,903.76 | 0.54 | 306 |
| 31 | 123182 | 广联转债 | 5,085,134.66 | 0.50 | 198 |
| 32 | 128128 | 齐翔转2 | 4,236,615.41 | 0.42 | 132 |
| 33 | 113632 | 鹤21转债 | 4,173,908.33 | 0.41 | 335 |
| 34 | 127082 | 亚科转债 | 3,767,712.33 | 0.37 | 210 |
| 35 | 123114 | 三角转债 | 3,714,322.55 | 0.37 | 189 |
| 36 | 123149 | 通裕转债 | 3,557,965.27 | 0.35 | 270 |
| 37 | 127039 | 北港转债 | 3,168,997.23 | 0.31 | 249 |
| 38 | 110094 | 众和转债 | 2,988,651.16 | 0.29 | 179 |
| 39 | 123212 | 立中转债 | 2,181,538.46 | 0.21 | 270 |
| 40 | 113658 | 密卫转债 | 2,032,100.08 | 0.20 | 164 |
| 41 | 127050 | 麒麟转债 | 2,026,987.20 | 0.20 | 312 |
| 42 | 111002 | 特纸转债 | 2,023,007.42 | 0.20 | 185 |
| 43 | 113666 | 爱玛转债 | 1,894,939.98 | 0.19 | 324 |
| 44 | 110060 | 天路转债 | 1,601,694.52 | 0.16 | 24 |
| 45 | 127069 | 小熊转债 | 1,112,328.30 | 0.11 | 151 |
| 46 | 113046 | 金田转债 | 610,221.99 | 0.06 | 214 |