0.0690% | 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 | 240205 | 24国开05 | 21,007,721.31 | 31.74 | 405 |
| 2 | 240008 | 24附息国债08 | 10,189,917.81 | 15.40 | 59 |
| 3 | 152321 | 19众鑫01 | 6,380,755.07 | 9.64 | 2 |
| 4 | 019733 | 24国债02 | 5,075,354.79 | 7.67 | 1946 |
| 5 | 163482 | 20华泰G3 | 3,043,656.16 | 4.60 | 15 |
| 6 | 113052 | 兴业转债 | 1,248,907.96 | 1.89 | 975 |
| 7 | 110067 | 华安转债 | 762,013.51 | 1.15 | 320 |
| 8 | 113043 | 财通转债 | 693,098.65 | 1.05 | 265 |
| 9 | 128109 | 楚江转债 | 532,209.73 | 0.80 | 296 |
| 10 | 113623 | 凤21转债 | 343,572.20 | 0.52 | 456 |
| 11 | 113050 | 南银转债 | 315,519.69 | 0.48 | 774 |
| 12 | 113045 | 环旭转债 | 296,838.10 | 0.45 | 315 |
| 13 | 127045 | 牧原转债 | 249,502.32 | 0.38 | 689 |
| 14 | 113666 | 爱玛转债 | 248,312.68 | 0.38 | 329 |
| 15 | 113641 | 华友转债 | 246,780.99 | 0.37 | 543 |
| 16 | 113065 | 齐鲁转债 | 246,117.47 | 0.37 | 607 |
| 17 | 110073 | 国投转债 | 245,411.89 | 0.37 | 419 |
| 18 | 127100 | 神码转债 | 230,744.69 | 0.35 | 282 |
| 19 | 127027 | 能化转债 | 220,258.90 | 0.33 | 294 |
| 20 | 127022 | 恒逸转债 | 216,859.38 | 0.33 | 189 |
| 21 | 127015 | 希望转债 | 216,000.71 | 0.33 | 162 |
| 22 | 123035 | 利德转债 | 203,665.66 | 0.31 | 189 |
| 23 | 123117 | 健帆转债 | 201,649.93 | 0.30 | 164 |
| 24 | 128141 | 旺能转债 | 197,101.51 | 0.30 | 304 |
| 25 | 127032 | 苏行转债 | 195,411.03 | 0.30 | 521 |
| 26 | 128136 | 立讯转债 | 195,080.77 | 0.29 | 356 |
| 27 | 113619 | 世运转债 | 188,766.69 | 0.29 | 236 |
| 28 | 110093 | 神马转债 | 176,426.20 | 0.27 | 265 |
| 29 | 113060 | 浙22转债 | 174,156.60 | 0.26 | 624 |
| 30 | 123145 | 药石转债 | 173,964.44 | 0.26 | 241 |
| 31 | 110062 | 烽火转债 | 172,983.94 | 0.26 | 314 |
| 32 | 127083 | 山路转债 | 172,862.24 | 0.26 | 200 |
| 33 | 123149 | 通裕转债 | 172,430.28 | 0.26 | 140 |
| 34 | 127086 | 恒邦转债 | 169,477.45 | 0.26 | 330 |
| 35 | 113064 | 东材转债 | 161,667.37 | 0.24 | 315 |
| 36 | 110075 | 南航转债 | 150,841.61 | 0.23 | 405 |
| 37 | 127082 | 亚科转债 | 149,564.21 | 0.23 | 180 |
| 38 | 110068 | 龙净转债 | 149,252.30 | 0.23 | 246 |
| 39 | 110089 | 兴发转债 | 147,519.25 | 0.22 | 370 |
| 40 | 113054 | 绿动转债 | 147,486.97 | 0.22 | 284 |
| 41 | 127056 | 中特转债 | 145,887.24 | 0.22 | 260 |
| 42 | 127014 | 北方转债 | 145,142.82 | 0.22 | 119 |
| 43 | 113021 | 中信转债 | 133,081.08 | 0.20 | 472 |
| 44 | 113061 | 拓普转债 | 119,593.21 | 0.18 | 438 |
| 45 | 113659 | 莱克转债 | 114,644.93 | 0.17 | 156 |
| 46 | 110085 | 通22转债 | 111,218.40 | 0.17 | 498 |
| 47 | 123107 | 温氏转债 | 107,087.87 | 0.16 | 732 |
| 48 | 113584 | 家悦转债 | 91,508.76 | 0.14 | 258 |
| 49 | 127073 | 天赐转债 | 90,549.62 | 0.14 | 302 |
| 50 | 128122 | 兴森转债 | 64,498.42 | 0.10 | 86 |
| 51 | 113545 | 金能转债 | 57,466.10 | 0.09 | 123 |