0.1651% | 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 | 019735 | 24国债04 | 372,156,917.83 | 13.15 | 93 |
| 2 | 230023 | 23附息国债23 | 61,846,428.57 | 2.19 | 222 |
| 3 | 092318003 | 23农发清发03 | 61,054,421.92 | 2.16 | 63 |
| 4 | 2400006 | 24特别国债06 | 53,436,436.46 | 1.89 | 216 |
| 5 | 282380001 | 23泰康人寿永续债01 | 53,209,904.11 | 1.88 | 2 |
| 6 | 113052 | 兴业转债 | 39,499,753.43 | 1.40 | 1077 |
| 7 | 118034 | 晶能转债 | 30,424,331.51 | 1.08 | 673 |
| 8 | 127045 | 牧原转债 | 20,243,332.60 | 0.72 | 665 |
| 9 | 113661 | 福22转债 | 17,836,010.96 | 0.63 | 313 |
| 10 | 113059 | 福莱转债 | 14,353,757.33 | 0.51 | 503 |
| 11 | 110087 | 天业转债 | 13,914,224.11 | 0.49 | 382 |
| 12 | 128134 | 鸿路转债 | 9,873,125.75 | 0.35 | 337 |
| 13 | 113682 | 益丰转债 | 9,056,738.63 | 0.32 | 304 |
| 14 | 127066 | 科利转债 | 9,039,835.62 | 0.32 | 266 |
| 15 | 113655 | 欧22转债 | 8,961,326.03 | 0.32 | 356 |
| 16 | 123113 | 仙乐转债 | 8,780,268.43 | 0.31 | 303 |
| 17 | 110081 | 闻泰转债 | 7,968,531.51 | 0.28 | 587 |
| 18 | 118031 | 天23转债 | 7,182,201.37 | 0.25 | 603 |
| 19 | 113652 | 伟22转债 | 6,834,948.49 | 0.24 | 204 |
| 20 | 123210 | 信服转债 | 6,485,911.23 | 0.23 | 283 |
| 21 | 110082 | 宏发转债 | 6,161,184.93 | 0.22 | 281 |
| 22 | 110089 | 兴发转债 | 5,701,568.49 | 0.20 | 352 |
| 23 | 111010 | 立昂转债 | 5,631,260.27 | 0.20 | 475 |
| 24 | 127073 | 天赐转债 | 5,589,267.12 | 0.20 | 374 |
| 25 | 123193 | 海能转债 | 4,450,728.77 | 0.16 | 170 |
| 26 | 113650 | 博22转债 | 3,635,235.55 | 0.13 | 147 |
| 27 | 113644 | 艾迪转债 | 3,406,261.64 | 0.12 | 214 |
| 28 | 111014 | 李子转债 | 3,304,310.96 | 0.12 | 235 |
| 29 | 123165 | 回天转债 | 3,209,539.73 | 0.11 | 203 |
| 30 | 118040 | 宏微转债 | 3,200,864.38 | 0.11 | 139 |
| 31 | 111004 | 明新转债 | 2,121,942.47 | 0.07 | 185 |
| 32 | 118008 | 海优转债 | 1,975,933.15 | 0.07 | 107 |
| 33 | 123128 | 首华转债 | 1,880,010.96 | 0.07 | 97 |
| 34 | 123124 | 晶瑞转2 | 1,691,929.99 | 0.06 | 115 |
| 35 | 113660 | 寿22转债 | 1,668,982.62 | 0.06 | 74 |
| 36 | 113053 | 隆22转债 | 1,128,935.77 | 0.04 | 374 |
| 37 | 118035 | 国力转债 | 1,123,324.66 | 0.04 | 241 |
| 38 | 113064 | 东材转债 | 1,100,608.22 | 0.04 | 321 |
| 39 | 113640 | 苏利转债 | 643,297.12 | 0.02 | 297 |
| 40 | 113638 | 台21转债 | 483,168.61 | 0.02 | 172 |
| 41 | 123154 | 火星转债 | 197,165.84 | 0.01 | 217 |
| 42 | 118009 | 华锐转债 | 168,236.70 | 0.01 | 160 |
| 43 | 127046 | 百润转债 | 46,739.61 | 0.00 | 153 |