0.0587% | 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 | 102483261 | 24汇金MTN005 | 445,706,235.62 | 5.74 | 32 |
| 2 | 2028037 | 20光大银行永续债 | 286,582,071.23 | 3.69 | 46 |
| 3 | 240205 | 24国开05 | 273,100,377.05 | 3.52 | 405 |
| 4 | 200203 | 20国开03 | 262,111,086.07 | 3.37 | 394 |
| 5 | 240210 | 24国开10 | 213,870,041.10 | 2.75 | 406 |
| 6 | 113052 | 兴业转债 | 141,693,988.76 | 1.82 | 975 |
| 7 | 118000 | 嘉元转债 | 31,434,189.55 | 0.40 | 134 |
| 8 | 113640 | 苏利转债 | 30,325,372.27 | 0.39 | 207 |
| 9 | 128138 | 侨银转债 | 27,170,343.34 | 0.35 | 54 |
| 10 | 127061 | 美锦转债 | 26,877,176.83 | 0.35 | 120 |
| 11 | 111010 | 立昂转债 | 21,008,392.66 | 0.27 | 379 |
| 12 | 128108 | 蓝帆转债 | 19,059,090.79 | 0.25 | 112 |
| 13 | 110086 | 精工转债 | 19,023,605.45 | 0.24 | 174 |
| 14 | 113056 | 重银转债 | 18,055,631.98 | 0.23 | 560 |
| 15 | 113653 | 永22转债 | 17,915,460.32 | 0.23 | 176 |
| 16 | 127103 | 东南转债 | 17,556,508.94 | 0.23 | 159 |
| 17 | 113048 | 晶科转债 | 17,501,182.96 | 0.23 | 323 |
| 18 | 118031 | 天23转债 | 16,308,240.32 | 0.21 | 430 |
| 19 | 123151 | 康医转债 | 16,151,962.12 | 0.21 | 98 |
| 20 | 123190 | 道氏转02 | 15,666,685.71 | 0.20 | 254 |
| 21 | 118023 | 广大转债 | 15,312,225.59 | 0.20 | 62 |
| 22 | 128129 | 青农转债 | 14,274,870.84 | 0.18 | 298 |
| 23 | 127089 | 晶澳转债 | 13,364,363.01 | 0.17 | 400 |
| 24 | 127060 | 湘佳转债 | 12,969,328.97 | 0.17 | 108 |
| 25 | 110087 | 天业转债 | 8,308,401.11 | 0.11 | 283 |
| 26 | 118022 | 锂科转债 | 8,253,571.27 | 0.11 | 210 |
| 27 | 128144 | 利民转债 | 7,909,959.04 | 0.10 | 234 |
| 28 | 123179 | 立高转债 | 7,142,306.98 | 0.09 | 290 |
| 29 | 123142 | 申昊转债 | 6,679,879.88 | 0.09 | 39 |
| 30 | 118034 | 晶能转债 | 4,734,639.42 | 0.06 | 508 |
| 31 | 113650 | 博22转债 | 3,950,752.69 | 0.05 | 123 |
| 32 | 127068 | 顺博转债 | 3,887,703.74 | 0.05 | 159 |
| 33 | 111004 | 明新转债 | 2,950,501.32 | 0.04 | 171 |
| 34 | 123113 | 仙乐转债 | 2,889,666.64 | 0.04 | 340 |
| 35 | 111009 | 盛泰转债 | 2,487,624.37 | 0.03 | 137 |
| 36 | 113609 | 永安转债 | 1,214,643.96 | 0.02 | 97 |
| 37 | 118032 | 建龙转债 | 1,074,267.37 | 0.01 | 171 |
| 38 | 123174 | 精锻转债 | 780,099.01 | 0.01 | 223 |
| 39 | 113625 | 江山转债 | 39,544.94 | 0.00 | 87 |
| 40 | 118012 | 微芯转债 | 4,478.86 | 0.00 | 157 |