-0.1410% | 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 | 102282470 | 22中电建设MTN001 | 10,211,007.12 | 9.91 | 2 |
| 2 | 019769 | 25国债04 | 8,990,090.14 | 8.73 | 74 |
| 3 | 232580008 | 25工行二级资本债02BC | 7,046,134.41 | 6.84 | 63 |
| 4 | 019766 | 25国债01 | 6,026,444.38 | 5.85 | 2724 |
| 5 | 232380057 | 23中行二级资本债02A | 5,343,794.52 | 5.19 | 16 |
| 6 | 113052 | 兴业转债 | 445,679.59 | 0.43 | 1442 |
| 7 | 110095 | 双良转债 | 339,611.47 | 0.33 | 411 |
| 8 | 123247 | 万凯转债 | 333,611.33 | 0.32 | 528 |
| 9 | 118031 | 天23转债 | 332,857.82 | 0.32 | 560 |
| 10 | 127045 | 牧原转债 | 331,282.81 | 0.32 | 843 |
| 11 | 113062 | 常银转债 | 330,459.33 | 0.32 | 599 |
| 12 | 123240 | 楚天转债 | 329,213.18 | 0.32 | 347 |
| 13 | 127020 | 中金转债 | 326,314.47 | 0.32 | 450 |
| 14 | 113056 | 重银转债 | 326,217.24 | 0.32 | 970 |
| 15 | 128081 | 海亮转债 | 325,462.29 | 0.32 | 387 |
| 16 | 113669 | 景23转债 | 323,496.68 | 0.31 | 261 |
| 17 | 113627 | 太平转债 | 321,177.82 | 0.31 | 244 |
| 18 | 110090 | 爱迪转债 | 305,651.93 | 0.30 | 339 |
| 19 | 110093 | 神马转债 | 284,595.74 | 0.28 | 625 |
| 20 | 113068 | 金铜转债 | 281,657.92 | 0.27 | 375 |
| 21 | 113647 | 禾丰转债 | 281,407.34 | 0.27 | 450 |
| 22 | 113058 | 友发转债 | 277,660.80 | 0.27 | 397 |
| 23 | 127040 | 国泰转债 | 267,860.62 | 0.26 | 411 |
| 24 | 123149 | 通裕转债 | 257,748.46 | 0.25 | 290 |
| 25 | 123216 | 科顺转债 | 246,934.03 | 0.24 | 426 |
| 26 | 127024 | 盈峰转债 | 233,477.19 | 0.23 | 321 |
| 27 | 127026 | 超声转债 | 232,289.09 | 0.23 | 209 |
| 28 | 128141 | 旺能转债 | 231,388.00 | 0.22 | 410 |
| 29 | 111010 | 立昂转债 | 229,828.92 | 0.22 | 521 |
| 30 | 110096 | 豫光转债 | 229,146.70 | 0.22 | 164 |
| 31 | 113641 | 华友转债 | 226,633.56 | 0.22 | 977 |
| 32 | 113048 | 晶科转债 | 225,710.13 | 0.22 | 413 |
| 33 | 113659 | 莱克转债 | 220,580.14 | 0.21 | 207 |
| 34 | 118013 | 道通转债 | 218,598.23 | 0.21 | 349 |
| 35 | 127049 | 希望转2 | 217,447.42 | 0.21 | 629 |
| 36 | 123161 | 强联转债 | 214,930.28 | 0.21 | 262 |
| 37 | 123119 | 康泰转2 | 214,556.95 | 0.21 | 317 |
| 38 | 127018 | 本钢转债 | 209,758.36 | 0.20 | 399 |
| 39 | 113045 | 环旭转债 | 208,752.88 | 0.20 | 547 |
| 40 | 128109 | 楚江转债 | 206,305.88 | 0.20 | 169 |
| 41 | 127103 | 东南转债 | 205,690.76 | 0.20 | 342 |
| 42 | 113053 | 隆22转债 | 204,689.41 | 0.20 | 443 |
| 43 | 127035 | 濮耐转债 | 203,824.75 | 0.20 | 159 |
| 44 | 128132 | 交建转债 | 197,315.25 | 0.19 | 231 |
| 45 | 127070 | 大中转债 | 195,696.26 | 0.19 | 244 |
| 46 | 123249 | 英搏转债 | 162,074.16 | 0.16 | 237 |
| 47 | 113069 | 博23转债 | 161,788.99 | 0.16 | 248 |
| 48 | 113687 | 振华转债 | 159,440.19 | 0.15 | 175 |