-0.5845% | 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 | 814,525,869.57 | 14.38 | 289 |
| 2 | 230023 | 23附息国债23 | 404,128,360.66 | 7.14 | 131 |
| 3 | 2228004 | 22工商银行二级01 | 250,747,672.13 | 4.43 | 16 |
| 4 | 092280069 | 22华夏银行二级资本债01 | 225,019,073.97 | 3.97 | 39 |
| 5 | 2128033 | 21建设银行二级03 | 211,806,229.51 | 3.74 | 36 |
| 6 | 113641 | 华友转债 | 53,324,990.08 | 0.94 | 543 |
| 7 | 127089 | 晶澳转债 | 44,145,876.67 | 0.78 | 400 |
| 8 | 118034 | 晶能转债 | 40,692,382.98 | 0.72 | 508 |
| 9 | 110081 | 闻泰转债 | 39,628,211.51 | 0.70 | 323 |
| 10 | 113021 | 中信转债 | 39,609,212.94 | 0.70 | 472 |
| 11 | 113060 | 浙22转债 | 39,020,727.88 | 0.69 | 624 |
| 12 | 110079 | 杭银转债 | 25,266,744.62 | 0.45 | 827 |
| 13 | 113069 | 博23转债 | 18,090,986.19 | 0.32 | 298 |
| 14 | 123190 | 道氏转02 | 17,543,821.32 | 0.31 | 254 |
| 15 | 110073 | 国投转债 | 14,563,409.75 | 0.26 | 419 |
| 16 | 127050 | 麒麟转债 | 12,555,833.38 | 0.22 | 344 |
| 17 | 113050 | 南银转债 | 11,596,199.05 | 0.20 | 774 |
| 18 | 113619 | 世运转债 | 11,537,648.93 | 0.20 | 236 |
| 19 | 113049 | 长汽转债 | 11,170,261.72 | 0.20 | 293 |
| 20 | 123240 | 楚天转债 | 11,059,819.21 | 0.20 | 179 |
| 21 | 123210 | 信服转债 | 11,007,967.53 | 0.19 | 242 |
| 22 | 123119 | 康泰转2 | 10,987,690.75 | 0.19 | 278 |
| 23 | 113043 | 财通转债 | 10,955,977.67 | 0.19 | 265 |
| 24 | 128083 | 新北转债 | 10,628,160.09 | 0.19 | 207 |
| 25 | 111007 | 永和转债 | 10,406,605.28 | 0.18 | 169 |
| 26 | 123225 | 翔丰转债 | 10,244,012.26 | 0.18 | 173 |
| 27 | 128119 | 龙大转债 | 7,659,734.91 | 0.14 | 129 |
| 28 | 110062 | 烽火转债 | 7,480,406.68 | 0.13 | 314 |
| 29 | 113670 | 金23转债 | 7,282,149.21 | 0.13 | 95 |
| 30 | 127091 | 科数转债 | 6,989,079.50 | 0.12 | 177 |
| 31 | 127030 | 盛虹转债 | 6,410,282.53 | 0.11 | 249 |
| 32 | 123194 | 百洋转债 | 6,276,506.63 | 0.11 | 250 |
| 33 | 123035 | 利德转债 | 6,124,956.22 | 0.11 | 189 |
| 34 | 123222 | 博俊转债 | 6,106,898.27 | 0.11 | 195 |
| 35 | 127040 | 国泰转债 | 6,064,905.39 | 0.11 | 270 |
| 36 | 123205 | 大叶转债 | 5,962,322.19 | 0.11 | 97 |
| 37 | 123174 | 精锻转债 | 5,921,005.26 | 0.10 | 223 |
| 38 | 123170 | 南电转债 | 5,856,274.43 | 0.10 | 203 |
| 39 | 123219 | 宇瞳转债 | 5,531,299.08 | 0.10 | 220 |
| 40 | 113654 | 永02转债 | 5,421,898.25 | 0.10 | 185 |
| 41 | 123131 | 奥飞转债 | 5,325,499.80 | 0.09 | 135 |
| 42 | 127103 | 东南转债 | 5,322,095.68 | 0.09 | 159 |
| 43 | 118043 | 福立转债 | 5,245,725.61 | 0.09 | 223 |
| 44 | 123221 | 力诺转债 | 5,206,415.73 | 0.09 | 166 |
| 45 | 118012 | 微芯转债 | 5,058,870.20 | 0.09 | 157 |
| 46 | 123204 | 金丹转债 | 4,862,219.56 | 0.09 | 141 |
| 47 | 123179 | 立高转债 | 4,565,421.46 | 0.08 | 290 |
| 48 | 118030 | 睿创转债 | 4,523,291.48 | 0.08 | 314 |
| 49 | 123133 | 佩蒂转债 | 4,516,522.97 | 0.08 | 194 |
| 50 | 127081 | 中旗转债 | 4,449,915.35 | 0.08 | 115 |
| 51 | 128144 | 利民转债 | 4,369,213.74 | 0.08 | 234 |
| 52 | 123237 | 佳禾转债 | 4,362,042.99 | 0.08 | 242 |
| 53 | 127095 | 广泰转债 | 4,210,295.37 | 0.07 | 253 |
| 54 | 128108 | 蓝帆转债 | 3,784,182.41 | 0.07 | 112 |
| 55 | 110084 | 贵燃转债 | 3,739,499.44 | 0.07 | 239 |
| 56 | 113549 | 白电转债 | 3,703,609.14 | 0.07 | 199 |
| 57 | 127101 | 豪鹏转债 | 3,621,745.88 | 0.06 | 198 |
| 58 | 111018 | 华康转债 | 3,621,561.77 | 0.06 | 243 |
| 59 | 113058 | 友发转债 | 3,585,914.76 | 0.06 | 350 |
| 60 | 123172 | 漱玉转债 | 3,044,600.14 | 0.05 | 135 |
| 61 | 123203 | 明电转02 | 3,023,994.36 | 0.05 | 115 |
| 62 | 113658 | 密卫转债 | 3,004,004.25 | 0.05 | 184 |
| 63 | 123208 | 孩王转债 | 2,862,837.06 | 0.05 | 238 |
| 64 | 123233 | 凯盛转债 | 2,714,846.74 | 0.05 | 190 |
| 65 | 110087 | 天业转债 | 2,614,194.84 | 0.05 | 283 |
| 66 | 123150 | 九强转债 | 2,427,354.56 | 0.04 | 208 |
| 67 | 113679 | 芯能转债 | 2,202,218.73 | 0.04 | 150 |
| 68 | 123178 | 花园转债 | 2,182,300.15 | 0.04 | 294 |
| 69 | 123184 | 天阳转债 | 2,115,332.81 | 0.04 | 233 |
| 70 | 113033 | 利群转债 | 1,989,813.75 | 0.04 | 272 |
| 71 | 123161 | 强联转债 | 1,220,147.81 | 0.02 | 138 |
| 72 | 113682 | 益丰转债 | 1,217,031.52 | 0.02 | 321 |
| 73 | 111014 | 李子转债 | 606,937.06 | 0.01 | 226 |