0.0295% | 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 | 240011 | 24附息国债11 | 20,363,146.74 | 9.91 | 289 |
| 2 | 2128051 | 21工商银行二级02 | 10,530,350.82 | 5.12 | 35 |
| 3 | 2028037 | 20光大银行永续债 | 10,235,073.97 | 4.98 | 46 |
| 4 | 2028034 | 20浦发银行二级03 | 10,210,102.47 | 4.97 | 45 |
| 5 | 240411 | 24农发11 | 10,066,342.47 | 4.90 | 320 |
| 6 | 127016 | 鲁泰转债 | 3,719,988.25 | 1.81 | 314 |
| 7 | 110087 | 天业转债 | 3,601,043.35 | 1.75 | 283 |
| 8 | 127022 | 恒逸转债 | 3,461,758.36 | 1.68 | 189 |
| 9 | 123107 | 温氏转债 | 2,764,635.24 | 1.35 | 732 |
| 10 | 127014 | 北方转债 | 2,152,229.58 | 1.05 | 119 |
| 11 | 123035 | 利德转债 | 2,140,319.27 | 1.04 | 189 |
| 12 | 127102 | 浙建转债 | 2,114,432.43 | 1.03 | 164 |
| 13 | 113068 | 金铜转债 | 2,074,381.17 | 1.01 | 194 |
| 14 | 110079 | 杭银转债 | 2,073,436.95 | 1.01 | 827 |
| 15 | 113631 | 皖天转债 | 1,987,895.42 | 0.97 | 247 |
| 16 | 127018 | 本钢转债 | 1,800,967.84 | 0.88 | 289 |
| 17 | 110085 | 通22转债 | 1,780,489.62 | 0.87 | 498 |
| 18 | 110068 | 龙净转债 | 1,469,686.43 | 0.72 | 246 |
| 19 | 113024 | 核建转债 | 1,107,425.31 | 0.54 | 212 |
| 20 | 127085 | 韵达转债 | 916,938.77 | 0.45 | 411 |
| 21 | 127027 | 能化转债 | 814,369.46 | 0.40 | 294 |
| 22 | 127040 | 国泰转债 | 789,979.07 | 0.38 | 270 |
| 23 | 113639 | 华正转债 | 725,639.59 | 0.35 | 139 |
| 24 | 110089 | 兴发转债 | 665,518.36 | 0.32 | 370 |
| 25 | 110062 | 烽火转债 | 580,025.49 | 0.28 | 314 |
| 26 | 127024 | 盈峰转债 | 576,137.74 | 0.28 | 206 |
| 27 | 113045 | 环旭转债 | 508,205.30 | 0.25 | 315 |
| 28 | 113044 | 大秦转债 | 475,032.22 | 0.23 | 433 |
| 29 | 132020 | 19蓝星EB | 443,730.96 | 0.22 | 68 |
| 30 | 127067 | 恒逸转2 | 416,461.49 | 0.20 | 165 |