0.0085% | 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 | 240210 | 24国开10 | 81,474,301.37 | 7.15 | 406 |
| 2 | 200203 | 20国开03 | 61,673,196.72 | 5.41 | 394 |
| 3 | 102483860 | 24电网MTN003 | 49,933,619.18 | 4.38 | 5 |
| 4 | 102483261 | 24汇金MTN005 | 49,522,915.07 | 4.34 | 32 |
| 5 | 185708 | 22科创01 | 40,552,635.62 | 3.56 | 2 |
| 6 | 111010 | 立昂转债 | 15,860,606.27 | 1.39 | 379 |
| 7 | 110087 | 天业转债 | 15,119,964.85 | 1.33 | 283 |
| 8 | 110059 | 浦发转债 | 11,081,063.01 | 0.97 | 913 |
| 9 | 118005 | 天奈转债 | 10,019,136.99 | 0.88 | 184 |
| 10 | 128144 | 利民转债 | 8,882,297.24 | 0.78 | 234 |
| 11 | 123190 | 道氏转02 | 7,944,841.51 | 0.70 | 254 |
| 12 | 113653 | 永22转债 | 7,823,956.35 | 0.69 | 176 |
| 13 | 118034 | 晶能转债 | 7,560,302.47 | 0.66 | 508 |
| 14 | 127068 | 顺博转债 | 7,530,508.32 | 0.66 | 159 |
| 15 | 128129 | 青农转债 | 6,964,085.72 | 0.61 | 298 |
| 16 | 123179 | 立高转债 | 6,379,227.35 | 0.56 | 290 |
| 17 | 113650 | 博22转债 | 6,171,470.27 | 0.54 | 123 |
| 18 | 113048 | 晶科转债 | 5,799,020.30 | 0.51 | 323 |
| 19 | 127060 | 湘佳转债 | 5,640,608.23 | 0.49 | 108 |
| 20 | 127103 | 东南转债 | 5,595,350.24 | 0.49 | 159 |
| 21 | 110086 | 精工转债 | 5,491,527.21 | 0.48 | 174 |
| 22 | 127044 | 蒙娜转债 | 5,201,420.20 | 0.46 | 120 |
| 23 | 123172 | 漱玉转债 | 5,154,036.90 | 0.45 | 135 |
| 24 | 111004 | 明新转债 | 5,037,813.90 | 0.44 | 171 |
| 25 | 127061 | 美锦转债 | 4,895,379.53 | 0.43 | 120 |
| 26 | 118032 | 建龙转债 | 4,836,611.84 | 0.42 | 171 |
| 27 | 113640 | 苏利转债 | 4,779,656.10 | 0.42 | 207 |
| 28 | 127089 | 晶澳转债 | 4,384,758.41 | 0.38 | 400 |
| 29 | 113052 | 兴业转债 | 4,378,372.60 | 0.38 | 975 |
| 30 | 113654 | 永02转债 | 4,163,484.93 | 0.37 | 185 |
| 31 | 118023 | 广大转债 | 3,819,156.14 | 0.34 | 62 |
| 32 | 123142 | 申昊转债 | 3,596,077.38 | 0.32 | 39 |
| 33 | 127081 | 中旗转债 | 3,415,505.21 | 0.30 | 115 |
| 34 | 127016 | 鲁泰转债 | 3,336,312.33 | 0.29 | 314 |
| 35 | 123169 | 正海转债 | 3,266,028.85 | 0.29 | 312 |
| 36 | 128109 | 楚江转债 | 3,069,723.92 | 0.27 | 296 |
| 37 | 123151 | 康医转债 | 2,875,850.90 | 0.25 | 98 |
| 38 | 123174 | 精锻转债 | 2,403,780.94 | 0.21 | 223 |
| 39 | 128138 | 侨银转债 | 2,364,046.30 | 0.21 | 54 |
| 40 | 118043 | 福立转债 | 2,329,289.08 | 0.20 | 223 |
| 41 | 113062 | 常银转债 | 2,327,643.54 | 0.20 | 390 |
| 42 | 118028 | 会通转债 | 2,248,953.42 | 0.20 | 275 |
| 43 | 113644 | 艾迪转债 | 2,233,966.82 | 0.20 | 197 |
| 44 | 113068 | 金铜转债 | 2,161,939.73 | 0.19 | 194 |
| 45 | 113056 | 重银转债 | 2,151,016.44 | 0.19 | 560 |
| 46 | 111009 | 盛泰转债 | 2,134,512.15 | 0.19 | 137 |
| 47 | 123113 | 仙乐转债 | 2,090,720.49 | 0.18 | 340 |
| 48 | 128134 | 鸿路转债 | 2,090,073.97 | 0.18 | 345 |
| 49 | 113059 | 福莱转债 | 2,063,518.21 | 0.18 | 478 |
| 50 | 118000 | 嘉元转债 | 1,960,045.29 | 0.17 | 134 |
| 51 | 128108 | 蓝帆转债 | 1,824,141.92 | 0.16 | 112 |
| 52 | 127042 | 嘉美转债 | 1,622,800.89 | 0.14 | 168 |
| 53 | 123182 | 广联转债 | 1,388,495.13 | 0.12 | 193 |
| 54 | 123212 | 立中转债 | 1,134,023.29 | 0.10 | 274 |
| 55 | 128127 | 文科转债 | 400,738.76 | 0.04 | 27 |
| 56 | 123225 | 翔丰转债 | 329,735.02 | 0.03 | 173 |
| 57 | 118031 | 天23转债 | 30,820.34 | 0.00 | 430 |
| 58 | 113064 | 东材转债 | 20,614.92 | 0.00 | 315 |