-0.0980% | 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 | 230207 | 23国开07 | 20,269,260.27 | 38.05 | 162 |
| 2 | 019739 | 24国债08 | 5,086,958.90 | 9.55 | 153 |
| 3 | 2128011 | 21邮储银行永续债01 | 4,215,201.32 | 7.91 | 38 |
| 4 | 2128030 | 21交通银行二级 | 4,107,680.00 | 7.71 | 46 |
| 5 | 240006 | 24附息国债06 | 4,099,073.97 | 7.69 | 151 |
| 6 | 113052 | 兴业转债 | 1,094,593.15 | 2.05 | 975 |
| 7 | 113056 | 重银转债 | 1,075,508.22 | 2.02 | 560 |
| 8 | 128135 | 洽洽转债 | 976,422.79 | 1.83 | 270 |
| 9 | 127022 | 恒逸转债 | 693,143.84 | 1.30 | 189 |
| 10 | 110059 | 浦发转债 | 609,458.47 | 1.14 | 913 |
| 11 | 127018 | 本钢转债 | 595,164.52 | 1.12 | 289 |
| 12 | 113042 | 上银转债 | 567,390.55 | 1.07 | 516 |
| 13 | 113044 | 大秦转债 | 475,032.22 | 0.89 | 433 |
| 14 | 113563 | 柳药转债 | 454,731.77 | 0.85 | 197 |
| 15 | 127050 | 麒麟转债 | 413,610.41 | 0.78 | 344 |
| 16 | 110079 | 杭银转债 | 364,827.62 | 0.68 | 827 |
| 17 | 113060 | 浙22转债 | 339,464.69 | 0.64 | 624 |
| 18 | 123119 | 康泰转2 | 335,519.67 | 0.63 | 278 |
| 19 | 127049 | 希望转2 | 303,611.67 | 0.57 | 335 |
| 20 | 113631 | 皖天转债 | 282,700.06 | 0.53 | 247 |
| 21 | 132026 | G三峡EB2 | 258,373.48 | 0.48 | 522 |
| 22 | 113050 | 南银转债 | 251,408.11 | 0.47 | 774 |
| 23 | 111017 | 蓝天转债 | 228,092.26 | 0.43 | 237 |
| 24 | 128129 | 青农转债 | 209,739.51 | 0.39 | 298 |
| 25 | 127046 | 百润转债 | 131,071.89 | 0.25 | 206 |
| 26 | 113049 | 长汽转债 | 112,808.14 | 0.21 | 293 |
| 27 | 127016 | 鲁泰转债 | 111,210.41 | 0.21 | 314 |
| 28 | 127015 | 希望转债 | 108,000.36 | 0.20 | 162 |
| 29 | 113048 | 晶科转债 | 96,409.32 | 0.18 | 323 |
| 30 | 127067 | 恒逸转2 | 96,403.12 | 0.18 | 165 |
| 31 | 127032 | 苏行转债 | 87,685.84 | 0.16 | 521 |
| 32 | 113633 | 科沃转债 | 84,590.79 | 0.16 | 159 |
| 33 | 123107 | 温氏转债 | 61,545.75 | 0.12 | 732 |
| 34 | 127045 | 牧原转债 | 57,835.49 | 0.11 | 689 |
| 35 | 110090 | 爱迪转债 | 57,518.77 | 0.11 | 298 |
| 36 | 128142 | 新乳转债 | 55,826.78 | 0.10 | 211 |