-0.4156% | 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 | 230012 | 23附息国债12 | 41,978,380.43 | 6.82 | 26 |
| 2 | 200205 | 20国开05 | 32,107,273.97 | 5.22 | 96 |
| 3 | 220215 | 22国开15 | 31,754,465.75 | 5.16 | 106 |
| 4 | 230026 | 23附息国债26 | 31,543,785.33 | 5.13 | 64 |
| 5 | 2028017 | 20农业银行永续债01 | 30,630,927.12 | 4.98 | 77 |
| 6 | 113021 | 中信转债 | 10,086,334.18 | 1.64 | 472 |
| 7 | 128063 | 未来转债 | 3,466,080.44 | 0.56 | 137 |
| 8 | 110059 | 浦发转债 | 1,452,727.36 | 0.24 | 913 |
| 9 | 123169 | 正海转债 | 1,356,377.71 | 0.22 | 312 |
| 10 | 127066 | 科利转债 | 1,298,331.54 | 0.21 | 254 |
| 11 | 113059 | 福莱转债 | 1,288,029.78 | 0.21 | 478 |
| 12 | 128097 | 奥佳转债 | 1,258,095.94 | 0.20 | 146 |
| 13 | 113661 | 福22转债 | 1,116,643.20 | 0.18 | 319 |
| 14 | 113682 | 益丰转债 | 1,013,640.24 | 0.16 | 321 |
| 15 | 110089 | 兴发转债 | 988,294.76 | 0.16 | 370 |
| 16 | 118030 | 睿创转债 | 914,889.83 | 0.15 | 314 |
| 17 | 128074 | 游族转债 | 910,907.26 | 0.15 | 117 |
| 18 | 118022 | 锂科转债 | 784,149.28 | 0.13 | 210 |
| 19 | 113660 | 寿22转债 | 663,105.20 | 0.11 | 92 |
| 20 | 118024 | 冠宇转债 | 651,960.44 | 0.11 | 493 |
| 21 | 127073 | 天赐转债 | 644,280.13 | 0.10 | 302 |
| 22 | 127100 | 神码转债 | 637,859.59 | 0.10 | 282 |
| 23 | 123233 | 凯盛转债 | 624,557.94 | 0.10 | 190 |
| 24 | 123193 | 海能转债 | 624,024.49 | 0.10 | 163 |
| 25 | 118035 | 国力转债 | 620,438.89 | 0.10 | 146 |
| 26 | 113627 | 太平转债 | 609,907.34 | 0.10 | 225 |
| 27 | 127045 | 牧原转债 | 544,810.35 | 0.09 | 689 |
| 28 | 110090 | 爱迪转债 | 517,668.90 | 0.08 | 298 |
| 29 | 113652 | 伟22转债 | 420,036.45 | 0.07 | 189 |
| 30 | 123210 | 信服转债 | 390,896.03 | 0.06 | 242 |
| 31 | 113606 | 荣泰转债 | 362,812.64 | 0.06 | 192 |
| 32 | 123231 | 信测转债 | 343,723.94 | 0.06 | 94 |
| 33 | 127046 | 百润转债 | 330,956.52 | 0.05 | 206 |
| 34 | 113643 | 风语转债 | 323,881.83 | 0.05 | 98 |
| 35 | 113638 | 台21转债 | 322,193.10 | 0.05 | 183 |
| 36 | 128131 | 崇达转2 | 131,121.24 | 0.02 | 174 |
| 37 | 118005 | 天奈转债 | 130,248.78 | 0.02 | 184 |