0.2735% | 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 | 2128047 | 21招商银行永续债 | 105,821,606.56 | 5.25 | 48 |
| 2 | 149789 | 22申证01 | 91,595,391.78 | 4.54 | 10 |
| 3 | 019740 | 24国债09 | 71,555,667.40 | 3.55 | 2288 |
| 4 | 230203 | 23国开03 | 52,324,590.16 | 2.60 | 338 |
| 5 | 185286 | 22招证G1 | 50,928,950.69 | 2.53 | 18 |
| 6 | 127032 | 苏行转债 | 15,550,957.68 | 0.77 | 521 |
| 7 | 113048 | 晶科转债 | 14,958,869.33 | 0.74 | 323 |
| 8 | 110079 | 杭银转债 | 14,515,274.77 | 0.72 | 827 |
| 9 | 127067 | 恒逸转2 | 13,639,306.69 | 0.68 | 165 |
| 10 | 113641 | 华友转债 | 13,636,602.88 | 0.68 | 543 |
| 11 | 113050 | 南银转债 | 10,278,820.56 | 0.51 | 774 |
| 12 | 118034 | 晶能转债 | 9,781,141.31 | 0.49 | 508 |
| 13 | 127103 | 东南转债 | 9,051,557.27 | 0.45 | 159 |
| 14 | 127089 | 晶澳转债 | 8,972,833.33 | 0.45 | 400 |
| 15 | 123161 | 强联转债 | 8,748,392.62 | 0.43 | 138 |
| 16 | 127070 | 大中转债 | 8,711,285.14 | 0.43 | 219 |
| 17 | 110085 | 通22转债 | 8,503,923.24 | 0.42 | 498 |
| 18 | 118022 | 锂科转债 | 7,878,499.87 | 0.39 | 210 |
| 19 | 118031 | 天23转债 | 7,095,527.10 | 0.35 | 430 |
| 20 | 127084 | 柳工转2 | 6,709,018.80 | 0.33 | 361 |
| 21 | 113647 | 禾丰转债 | 6,096,669.84 | 0.30 | 223 |
| 22 | 127045 | 牧原转债 | 5,783,549.32 | 0.29 | 689 |
| 23 | 110095 | 双良转债 | 5,677,312.27 | 0.28 | 94 |
| 24 | 113059 | 福莱转债 | 5,318,515.32 | 0.26 | 478 |
| 25 | 127052 | 西子转债 | 5,297,718.18 | 0.26 | 245 |
| 26 | 110086 | 精工转债 | 4,797,736.83 | 0.24 | 174 |
| 27 | 128134 | 鸿路转债 | 4,468,578.15 | 0.22 | 345 |
| 28 | 128144 | 利民转债 | 3,690,812.52 | 0.18 | 234 |
| 29 | 113046 | 金田转债 | 3,074,669.18 | 0.15 | 165 |
| 30 | 127015 | 希望转债 | 2,539,088.37 | 0.13 | 162 |
| 31 | 127022 | 恒逸转债 | 2,475,513.70 | 0.12 | 189 |
| 32 | 113062 | 常银转债 | 2,243,796.41 | 0.11 | 390 |
| 33 | 127020 | 中金转债 | 2,143,364.30 | 0.11 | 391 |
| 34 | 113605 | 大参转债 | 2,029,476.21 | 0.10 | 245 |
| 35 | 111009 | 盛泰转债 | 1,733,883.50 | 0.09 | 137 |
| 36 | 123149 | 通裕转债 | 1,683,424.93 | 0.08 | 140 |
| 37 | 127049 | 希望转2 | 1,599,021.47 | 0.08 | 335 |
| 38 | 113055 | 成银转债 | 1,276,261.08 | 0.06 | 381 |
| 39 | 113670 | 金23转债 | 1,104,440.55 | 0.05 | 95 |
| 40 | 127042 | 嘉美转债 | 1,069,476.76 | 0.05 | 168 |
| 41 | 110081 | 闻泰转债 | 808,854.99 | 0.04 | 323 |
| 42 | 113051 | 节能转债 | 788,566.28 | 0.04 | 156 |
| 43 | 128106 | 华统转债 | 539,742.92 | 0.03 | 79 |
| 44 | 127030 | 盛虹转债 | 299,385.84 | 0.01 | 249 |
| 45 | 113621 | 彤程转债 | 19,785.80 | 0.00 | 90 |
| 46 | 127014 | 北方转债 | 19,352.10 | 0.00 | 119 |