-0.5921% | 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 | 230025 | 23附息国债25 | 10,366,614.75 | 12.84 | 8 |
| 2 | 240202 | 24国开02 | 10,285,622.95 | 12.74 | 207 |
| 3 | 019547 | 16国债19 | 6,363,409.59 | 7.88 | 91 |
| 4 | 242380019 | 23邮储永续债01 | 5,346,319.67 | 6.62 | 14 |
| 5 | 232380078 | 23交行二级资本债01A | 5,315,549.18 | 6.58 | 10 |
| 6 | 110059 | 浦发转债 | 2,770,265.75 | 3.43 | 913 |
| 7 | 113052 | 兴业转债 | 1,563,079.02 | 1.94 | 975 |
| 8 | 123104 | 卫宁转债 | 837,031.85 | 1.04 | 152 |
| 9 | 110087 | 天业转债 | 803,132.05 | 0.99 | 283 |
| 10 | 127045 | 牧原转债 | 694,025.92 | 0.86 | 689 |
| 11 | 127100 | 神码转债 | 664,437.07 | 0.82 | 282 |
| 12 | 110081 | 闻泰转债 | 568,282.19 | 0.70 | 323 |
| 13 | 113054 | 绿动转债 | 418,386.74 | 0.52 | 284 |
| 14 | 111004 | 明新转债 | 381,941.92 | 0.47 | 171 |
| 15 | 118034 | 晶能转债 | 378,015.12 | 0.47 | 508 |
| 16 | 113065 | 齐鲁转债 | 377,135.69 | 0.47 | 607 |
| 17 | 113637 | 华翔转债 | 374,940.82 | 0.46 | 264 |
| 18 | 113060 | 浙22转债 | 368,983.36 | 0.46 | 624 |
| 19 | 128141 | 旺能转债 | 356,210.55 | 0.44 | 304 |
| 20 | 127030 | 盛虹转债 | 350,770.66 | 0.43 | 249 |
| 21 | 127095 | 广泰转债 | 331,206.37 | 0.41 | 253 |
| 22 | 123194 | 百洋转债 | 315,465.75 | 0.39 | 250 |
| 23 | 113058 | 友发转债 | 301,438.70 | 0.37 | 350 |
| 24 | 111017 | 蓝天转债 | 272,190.10 | 0.34 | 237 |
| 25 | 111008 | 沿浦转债 | 267,025.52 | 0.33 | 136 |
| 26 | 128134 | 鸿路转债 | 261,259.25 | 0.32 | 345 |
| 27 | 127018 | 本钢转债 | 238,065.81 | 0.29 | 289 |
| 28 | 113056 | 重银转债 | 236,611.81 | 0.29 | 560 |
| 29 | 123109 | 昌红转债 | 220,983.29 | 0.27 | 158 |
| 30 | 113648 | 巨星转债 | 218,716.99 | 0.27 | 234 |
| 31 | 110089 | 兴发转债 | 198,546.31 | 0.25 | 370 |
| 32 | 127016 | 鲁泰转债 | 195,730.32 | 0.24 | 314 |
| 33 | 113061 | 拓普转债 | 186,711.85 | 0.23 | 438 |
| 34 | 113069 | 博23转债 | 185,409.12 | 0.23 | 298 |
| 35 | 123131 | 奥飞转债 | 182,188.15 | 0.23 | 135 |
| 36 | 113656 | 嘉诚转债 | 179,418.98 | 0.22 | 143 |
| 37 | 128081 | 海亮转债 | 172,324.14 | 0.21 | 400 |
| 38 | 127084 | 柳工转2 | 163,554.82 | 0.20 | 361 |
| 39 | 110094 | 众和转债 | 160,856.48 | 0.20 | 189 |
| 40 | 127043 | 川恒转债 | 126,384.38 | 0.16 | 234 |
| 41 | 118030 | 睿创转债 | 118,971.37 | 0.15 | 314 |
| 42 | 123076 | 强力转债 | 116,378.90 | 0.14 | 181 |
| 43 | 127031 | 洋丰转债 | 113,004.66 | 0.14 | 258 |
| 44 | 123180 | 浙矿转债 | 99,680.90 | 0.12 | 115 |