0.2999% | 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 | 240215 | 24国开15 | 84,518,268.49 | 11.60 | 571 |
| 2 | 230023 | 23附息国债23 | 35,870,928.57 | 4.92 | 222 |
| 3 | 2120089 | 21北京银行永续债01 | 31,609,660.27 | 4.34 | 42 |
| 4 | 240309 | 24进出09 | 30,206,547.95 | 4.15 | 212 |
| 5 | 102280516 | 22蜀道投资MTN005 | 21,341,920.00 | 2.93 | 6 |
| 6 | 113042 | 上银转债 | 2,401,054.25 | 0.33 | 812 |
| 7 | 128129 | 青农转债 | 2,189,485.48 | 0.30 | 388 |
| 8 | 127032 | 苏行转债 | 1,962,569.18 | 0.27 | 423 |
| 9 | 113050 | 南银转债 | 1,948,890.41 | 0.27 | 661 |
| 10 | 110079 | 杭银转债 | 1,936,367.67 | 0.27 | 838 |
| 11 | 113056 | 重银转债 | 1,179,624.66 | 0.16 | 843 |
| 12 | 113052 | 兴业转债 | 1,128,564.38 | 0.15 | 1077 |
| 13 | 113061 | 拓普转债 | 753,329.26 | 0.10 | 383 |
| 14 | 113641 | 华友转债 | 683,633.92 | 0.09 | 719 |
| 15 | 127019 | 国城转债 | 683,104.11 | 0.09 | 129 |
| 16 | 113037 | 紫银转债 | 666,660.82 | 0.09 | 365 |
| 17 | 110095 | 双良转债 | 607,740.00 | 0.08 | 389 |
| 18 | 113669 | 景23转债 | 523,912.33 | 0.07 | 250 |
| 19 | 123152 | 润禾转债 | 520,965.37 | 0.07 | 86 |
| 20 | 118013 | 道通转债 | 520,831.78 | 0.07 | 341 |
| 21 | 118037 | 上声转债 | 515,384.66 | 0.07 | 196 |
| 22 | 127053 | 豪美转债 | 515,358.36 | 0.07 | 86 |
| 23 | 127035 | 濮耐转债 | 510,106.30 | 0.07 | 196 |
| 24 | 113632 | 鹤21转债 | 490,391.78 | 0.07 | 359 |
| 25 | 123191 | 智尚转债 | 489,612.82 | 0.07 | 194 |
| 26 | 118043 | 福立转债 | 483,413.70 | 0.07 | 259 |
| 27 | 123169 | 正海转债 | 482,396.19 | 0.07 | 309 |
| 28 | 123121 | 帝尔转债 | 477,559.45 | 0.07 | 207 |
| 29 | 113685 | 升24转债 | 468,912.44 | 0.06 | 471 |
| 30 | 113584 | 家悦转债 | 468,593.97 | 0.06 | 212 |
| 31 | 128125 | 华阳转债 | 456,757.81 | 0.06 | 118 |
| 32 | 113068 | 金铜转债 | 456,230.58 | 0.06 | 335 |
| 33 | 127046 | 百润转债 | 455,996.16 | 0.06 | 153 |
| 34 | 110081 | 闻泰转债 | 455,344.66 | 0.06 | 587 |
| 35 | 123146 | 中环转2 | 454,464.11 | 0.06 | 149 |
| 36 | 128134 | 鸿路转债 | 438,805.59 | 0.06 | 337 |
| 37 | 128116 | 瑞达转债 | 436,418.30 | 0.06 | 141 |
| 38 | 123124 | 晶瑞转2 | 431,075.28 | 0.06 | 115 |
| 39 | 118005 | 天奈转债 | 427,172.05 | 0.06 | 260 |
| 40 | 127061 | 美锦转债 | 396,395.51 | 0.05 | 168 |
| 41 | 123220 | 易瑞转债 | 351,147.70 | 0.05 | 93 |
| 42 | 113065 | 齐鲁转债 | 269,562.08 | 0.04 | 619 |
| 43 | 127076 | 中宠转2 | 268,598.85 | 0.04 | 263 |
| 44 | 127043 | 川恒转债 | 266,113.70 | 0.04 | 217 |
| 45 | 127055 | 精装转债 | 259,112.05 | 0.04 | 40 |
| 46 | 127099 | 盛航转债 | 259,096.99 | 0.04 | 149 |
| 47 | 111008 | 沿浦转债 | 257,695.62 | 0.04 | 158 |
| 48 | 113667 | 春23转债 | 257,195.62 | 0.04 | 174 |
| 49 | 127101 | 豪鹏转债 | 256,761.92 | 0.04 | 256 |
| 50 | 127087 | 星帅转2 | 256,540.55 | 0.04 | 119 |
| 51 | 123166 | 蒙泰转债 | 253,895.62 | 0.03 | 69 |
| 52 | 123120 | 隆华转债 | 253,347.12 | 0.03 | 185 |
| 53 | 123088 | 威唐转债 | 251,578.85 | 0.03 | 36 |
| 54 | 128130 | 景兴转债 | 246,790.52 | 0.03 | 240 |
| 55 | 123178 | 花园转债 | 246,539.73 | 0.03 | 296 |
| 56 | 113677 | 华懋转债 | 245,018.90 | 0.03 | 223 |
| 57 | 123190 | 道氏转02 | 244,669.59 | 0.03 | 211 |
| 58 | 123221 | 力诺转债 | 244,127.12 | 0.03 | 178 |
| 59 | 123039 | 开润转债 | 237,893.64 | 0.03 | 65 |
| 60 | 123235 | 亿田转债 | 234,664.11 | 0.03 | 62 |
| 61 | 123122 | 富瀚转债 | 229,333.15 | 0.03 | 155 |
| 62 | 123117 | 健帆转债 | 227,322.47 | 0.03 | 140 |
| 63 | 128105 | 长集转债 | 224,346.74 | 0.03 | 121 |
| 64 | 123193 | 海能转债 | 222,536.44 | 0.03 | 170 |
| 65 | 123183 | 海顺转债 | 221,422.47 | 0.03 | 112 |
| 66 | 123233 | 凯盛转债 | 219,597.86 | 0.03 | 248 |
| 67 | 127075 | 百川转2 | 219,504.38 | 0.03 | 154 |
| 68 | 113679 | 芯能转债 | 216,606.85 | 0.03 | 197 |
| 69 | 127044 | 蒙娜转债 | 216,427.40 | 0.03 | 105 |
| 70 | 123165 | 回天转债 | 213,969.32 | 0.03 | 203 |
| 71 | 123216 | 科顺转债 | 210,188.77 | 0.03 | 334 |
| 72 | 128141 | 旺能转债 | 180,808.77 | 0.02 | 365 |
| 73 | 123204 | 金丹转债 | 128,520.79 | 0.02 | 136 |
| 74 | 123149 | 通裕转债 | 120,132.95 | 0.02 | 230 |
| 75 | 123063 | 大禹转债 | 85,456.19 | 0.01 | 165 |