0.1279% | 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 | 2400006 | 24特别国债06 | 164,060,707.18 | 5.78 | 11 |
| 2 | 019741 | 24国债10 | 126,580,650.69 | 4.46 | 94 |
| 3 | 102383120 | 23广核国际MTN001 | 126,177,259.02 | 4.45 | 3 |
| 4 | 019749 | 24国债15 | 100,253,369.86 | 3.53 | 648 |
| 5 | 102484029 | 24华电股MTN007 | 99,801,616.44 | 3.52 | 1 |
| 6 | 123225 | 翔丰转债 | 20,615,766.31 | 0.73 | 173 |
| 7 | 123146 | 中环转2 | 19,237,139.74 | 0.68 | 58 |
| 8 | 111016 | 神通转债 | 16,217,195.37 | 0.57 | 126 |
| 9 | 113024 | 核建转债 | 16,143,226.03 | 0.57 | 212 |
| 10 | 127068 | 顺博转债 | 15,632,887.26 | 0.55 | 159 |
| 11 | 123169 | 正海转债 | 13,876,440.91 | 0.49 | 312 |
| 12 | 113532 | 海环转债 | 13,658,123.20 | 0.48 | 86 |
| 13 | 123190 | 道氏转02 | 12,261,353.82 | 0.43 | 254 |
| 14 | 128109 | 楚江转债 | 11,977,921.05 | 0.42 | 296 |
| 15 | 128081 | 海亮转债 | 11,271,565.57 | 0.40 | 400 |
| 16 | 123150 | 九强转债 | 11,239,255.89 | 0.40 | 208 |
| 17 | 123184 | 天阳转债 | 11,214,955.82 | 0.40 | 233 |
| 18 | 110058 | 永鼎转债 | 11,000,666.62 | 0.39 | 46 |
| 19 | 128130 | 景兴转债 | 10,475,000.17 | 0.37 | 243 |
| 20 | 113679 | 芯能转债 | 10,317,993.87 | 0.36 | 150 |
| 21 | 123191 | 智尚转债 | 10,252,446.34 | 0.36 | 166 |
| 22 | 123078 | 飞凯转债 | 10,002,580.08 | 0.35 | 106 |
| 23 | 118028 | 会通转债 | 9,739,092.81 | 0.34 | 275 |
| 24 | 127055 | 精装转债 | 9,620,775.69 | 0.34 | 73 |
| 25 | 128049 | 华源转债 | 9,151,040.96 | 0.32 | 36 |
| 26 | 113649 | 丰山转债 | 7,697,940.20 | 0.27 | 105 |
| 27 | 123165 | 回天转债 | 7,643,961.38 | 0.27 | 176 |
| 28 | 123213 | 天源转债 | 7,464,342.83 | 0.26 | 168 |
| 29 | 127014 | 北方转债 | 7,167,187.14 | 0.25 | 119 |
| 30 | 123211 | 阳谷转债 | 6,445,627.40 | 0.23 | 222 |
| 31 | 111011 | 冠盛转债 | 6,081,269.59 | 0.21 | 168 |
| 32 | 128141 | 旺能转债 | 6,032,544.37 | 0.21 | 304 |
| 33 | 127076 | 中宠转2 | 5,129,131.15 | 0.18 | 199 |
| 34 | 113069 | 博23转债 | 4,392,960.16 | 0.15 | 298 |
| 35 | 123240 | 楚天转债 | 4,308,631.02 | 0.15 | 179 |
| 36 | 123178 | 花园转债 | 3,563,114.36 | 0.13 | 294 |
| 37 | 113044 | 大秦转债 | 3,562,741.64 | 0.13 | 433 |
| 38 | 113530 | 大丰转债 | 3,195,705.22 | 0.11 | 81 |
| 39 | 118005 | 天奈转债 | 3,006,743.01 | 0.11 | 184 |
| 40 | 113641 | 华友转债 | 2,603,200.00 | 0.09 | 543 |
| 41 | 111005 | 富春转债 | 2,430,544.54 | 0.09 | 138 |
| 42 | 128105 | 长集转债 | 2,231,295.86 | 0.08 | 85 |
| 43 | 123203 | 明电转02 | 2,153,469.75 | 0.08 | 115 |
| 44 | 110086 | 精工转债 | 2,044,284.55 | 0.07 | 174 |
| 45 | 110087 | 天业转债 | 1,971,689.19 | 0.07 | 283 |
| 46 | 113068 | 金铜转债 | 1,905,749.87 | 0.07 | 194 |
| 47 | 113676 | 荣23转债 | 1,743,878.63 | 0.06 | 133 |
| 48 | 110090 | 爱迪转债 | 1,622,029.23 | 0.06 | 298 |
| 49 | 127105 | 龙星转债 | 1,480,863.40 | 0.05 | 124 |