0.1525% | 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 | 019732 | 24国债01 | 14,434,917.04 | 15.17 | 36 |
| 2 | 240208 | 24国开08 | 10,252,602.74 | 10.77 | 393 |
| 3 | 019739 | 24国债08 | 8,442,297.12 | 8.87 | 116 |
| 4 | 019740 | 24国债09 | 6,075,803.84 | 6.38 | 2714 |
| 5 | 242400004 | 24邮储永续债01 | 5,276,962.47 | 5.54 | 24 |
| 6 | 110077 | 洪城转债 | 2,811,957.19 | 2.95 | 197 |
| 7 | 113053 | 隆22转债 | 2,652,574.66 | 2.79 | 374 |
| 8 | 113052 | 兴业转债 | 2,257,128.77 | 2.37 | 1077 |
| 9 | 113056 | 重银转债 | 1,179,624.66 | 1.24 | 843 |
| 10 | 127039 | 北港转债 | 1,000,012.05 | 1.05 | 239 |
| 11 | 113037 | 紫银转债 | 999,991.23 | 1.05 | 365 |
| 12 | 113050 | 南银转债 | 886,095.51 | 0.93 | 661 |
| 13 | 123108 | 乐普转2 | 754,884.79 | 0.79 | 209 |
| 14 | 113044 | 大秦转债 | 725,000.71 | 0.76 | 240 |
| 15 | 128141 | 旺能转债 | 689,484.10 | 0.72 | 365 |
| 16 | 110081 | 闻泰转债 | 582,841.16 | 0.61 | 587 |
| 17 | 113021 | 中信转债 | 557,662.52 | 0.59 | 411 |
| 18 | 118005 | 天奈转债 | 533,965.07 | 0.56 | 260 |
| 19 | 123107 | 温氏转债 | 529,091.56 | 0.56 | 722 |
| 20 | 110079 | 杭银转债 | 494,419.21 | 0.52 | 838 |
| 21 | 111017 | 蓝天转债 | 424,146.99 | 0.45 | 204 |
| 22 | 113062 | 常银转债 | 419,723.43 | 0.44 | 501 |
| 23 | 113061 | 拓普转债 | 376,664.63 | 0.40 | 383 |
| 24 | 113065 | 齐鲁转债 | 370,956.99 | 0.39 | 619 |
| 25 | 113631 | 皖天转债 | 314,332.73 | 0.33 | 266 |
| 26 | 113042 | 上银转债 | 284,524.93 | 0.30 | 812 |
| 27 | 113549 | 白电转债 | 253,392.05 | 0.27 | 114 |
| 28 | 110094 | 众和转债 | 247,552.82 | 0.26 | 175 |
| 29 | 123064 | 万孚转债 | 232,762.63 | 0.24 | 101 |
| 30 | 127038 | 国微转债 | 231,807.95 | 0.24 | 260 |
| 31 | 127020 | 中金转债 | 207,264.24 | 0.22 | 455 |
| 32 | 113024 | 核建转债 | 202,004.02 | 0.21 | 215 |
| 33 | 128081 | 海亮转债 | 192,277.36 | 0.20 | 465 |
| 34 | 110095 | 双良转债 | 170,167.20 | 0.18 | 389 |
| 35 | 127061 | 美锦转债 | 156,576.23 | 0.16 | 168 |
| 36 | 113685 | 升24转债 | 152,396.54 | 0.16 | 471 |
| 37 | 127032 | 苏行转债 | 150,463.64 | 0.16 | 423 |
| 38 | 113058 | 友发转债 | 137,583.32 | 0.14 | 336 |
| 39 | 123149 | 通裕转债 | 98,933.01 | 0.10 | 230 |
| 40 | 113069 | 博23转债 | 92,235.85 | 0.10 | 302 |
| 41 | 113068 | 金铜转债 | 79,840.35 | 0.08 | 335 |
| 42 | 123178 | 花园转债 | 78,892.71 | 0.08 | 296 |
| 43 | 128130 | 景兴转债 | 71,569.25 | 0.08 | 240 |
| 44 | 123240 | 楚天转债 | 65,540.16 | 0.07 | 286 |
| 45 | 110084 | 贵燃转债 | 61,248.22 | 0.06 | 202 |
| 46 | 123190 | 道氏转02 | 56,274.01 | 0.06 | 211 |
| 47 | 128132 | 交建转债 | 55,763.88 | 0.06 | 227 |
| 48 | 127103 | 东南转债 | 53,476.12 | 0.06 | 310 |
| 49 | 118030 | 睿创转债 | 51,423.21 | 0.05 | 322 |
| 50 | 111019 | 宏柏转债 | 48,591.28 | 0.05 | 203 |
| 51 | 113663 | 新化转债 | 43,528.34 | 0.05 | 148 |
| 52 | 128109 | 楚江转债 | 42,714.73 | 0.04 | 142 |
| 53 | 118043 | 福立转债 | 38,673.10 | 0.04 | 259 |
| 54 | 123191 | 智尚转债 | 34,272.90 | 0.04 | 194 |
| 55 | 123204 | 金丹转债 | 33,415.41 | 0.04 | 136 |
| 56 | 113532 | 海环转债 | 29,398.48 | 0.03 | 112 |
| 57 | 127075 | 百川转2 | 24,145.48 | 0.03 | 154 |
| 58 | 123120 | 隆华转债 | 20,267.77 | 0.02 | 185 |
| 59 | 123225 | 翔丰转债 | 20,040.15 | 0.02 | 142 |
| 60 | 113030 | 东风转债 | 18,545.11 | 0.02 | 72 |
| 61 | 123063 | 大禹转债 | 17,091.24 | 0.02 | 165 |
| 62 | 127087 | 星帅转2 | 12,827.03 | 0.01 | 119 |
| 63 | 127081 | 中旗转债 | 12,288.32 | 0.01 | 147 |