0.0798% | 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 | 240195 | 23中证25 | 51,349,276.71 | 6.75 | 8 |
| 2 | 2128025 | 21建设银行二级01 | 41,049,282.19 | 5.39 | 110 |
| 3 | 2028041 | 20工商银行二级01 | 40,797,775.34 | 5.36 | 63 |
| 4 | 019721 | 23国债18 | 34,041,299.18 | 4.47 | 42 |
| 5 | 2028044 | 20广发银行二级01 | 31,806,216.39 | 4.18 | 68 |
| 6 | 110059 | 浦发转债 | 16,621,594.52 | 2.18 | 913 |
| 7 | 113052 | 兴业转债 | 10,945,931.51 | 1.44 | 975 |
| 8 | 113050 | 南银转债 | 8,799,283.84 | 1.16 | 774 |
| 9 | 113060 | 浙22转债 | 7,379,667.12 | 0.97 | 624 |
| 10 | 110079 | 杭银转债 | 5,252,301.58 | 0.69 | 827 |
| 11 | 127045 | 牧原转债 | 4,626,839.45 | 0.61 | 689 |
| 12 | 127032 | 苏行转债 | 4,384,291.78 | 0.58 | 521 |
| 13 | 113055 | 成银转债 | 3,867,457.81 | 0.51 | 381 |
| 14 | 128087 | 孚日转债 | 2,562,324.38 | 0.34 | 179 |
| 15 | 123107 | 温氏转债 | 2,461,830.14 | 0.32 | 732 |
| 16 | 127049 | 希望转2 | 2,024,077.81 | 0.27 | 335 |
| 17 | 123184 | 天阳转债 | 1,949,974.93 | 0.26 | 233 |
| 18 | 118034 | 晶能转债 | 1,890,075.62 | 0.25 | 508 |
| 19 | 128133 | 奇正转债 | 1,845,682.60 | 0.24 | 124 |
| 20 | 127051 | 博杰转债 | 1,810,454.79 | 0.24 | 148 |
| 21 | 123172 | 漱玉转债 | 1,519,767.12 | 0.20 | 135 |
| 22 | 123219 | 宇瞳转债 | 1,329,958.90 | 0.17 | 220 |
| 23 | 123208 | 孩王转债 | 1,283,956.16 | 0.17 | 238 |
| 24 | 113663 | 新化转债 | 1,275,764.38 | 0.17 | 148 |
| 25 | 118003 | 华兴转债 | 1,274,106.85 | 0.17 | 147 |
| 26 | 123035 | 利德转债 | 1,264,964.11 | 0.17 | 189 |
| 27 | 110094 | 众和转债 | 1,237,357.53 | 0.16 | 189 |
| 28 | 127028 | 英特转债 | 1,229,443.84 | 0.16 | 74 |
| 29 | 123178 | 花园转债 | 1,227,390.41 | 0.16 | 294 |
| 30 | 127020 | 中金转债 | 1,219,900.00 | 0.16 | 391 |
| 31 | 127039 | 北港转债 | 1,210,990.41 | 0.16 | 212 |
| 32 | 128109 | 楚江转债 | 1,206,794.79 | 0.16 | 296 |
| 33 | 128128 | 齐翔转2 | 1,189,949.04 | 0.16 | 193 |
| 34 | 123237 | 佳禾转债 | 1,184,983.56 | 0.16 | 242 |
| 35 | 123240 | 楚天转债 | 1,082,597.81 | 0.14 | 179 |
| 36 | 127102 | 浙建转债 | 1,072,227.40 | 0.14 | 164 |