-0.3685% | 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 | 240006 | 24附息国债06 | 5,123,842.47 | 9.18 | 151 |
| 2 | 188883 | 21铁投01 | 4,725,802.82 | 8.47 | 10 |
| 3 | 2128021 | 21工商银行永续债01 | 4,164,332.05 | 7.46 | 55 |
| 4 | 188889 | 21中关05 | 4,107,451.40 | 7.36 | 2 |
| 5 | 188918 | 国电投13 | 4,100,869.04 | 7.35 | 17 |
| 6 | 113042 | 上银转债 | 2,496,518.41 | 4.47 | 516 |
| 7 | 110059 | 浦发转债 | 2,216,212.60 | 3.97 | 913 |
| 8 | 113052 | 兴业转债 | 875,674.52 | 1.57 | 975 |
| 9 | 113056 | 重银转债 | 752,855.75 | 1.35 | 560 |
| 10 | 128135 | 洽洽转债 | 567,687.67 | 1.02 | 270 |
| 11 | 127018 | 本钢转债 | 547,551.36 | 0.98 | 289 |
| 12 | 123107 | 温氏转债 | 492,366.03 | 0.88 | 732 |
| 13 | 113021 | 中信转债 | 479,559.45 | 0.86 | 472 |
| 14 | 113044 | 大秦转债 | 475,032.22 | 0.85 | 433 |
| 15 | 127022 | 恒逸转债 | 346,571.92 | 0.62 | 189 |
| 16 | 113055 | 成银转债 | 257,830.52 | 0.46 | 381 |
| 17 | 113563 | 柳药转债 | 227,935.73 | 0.41 | 197 |
| 18 | 127015 | 希望转债 | 216,000.71 | 0.39 | 162 |
| 19 | 127016 | 鲁泰转债 | 177,936.66 | 0.32 | 314 |
| 20 | 110075 | 南航转债 | 147,162.54 | 0.26 | 405 |
| 21 | 132026 | G三峡EB2 | 129,186.74 | 0.23 | 522 |
| 22 | 127032 | 苏行转债 | 125,265.48 | 0.22 | 521 |
| 23 | 110079 | 杭银转债 | 121,609.21 | 0.22 | 827 |
| 24 | 127045 | 牧原转债 | 115,670.99 | 0.21 | 689 |
| 25 | 113049 | 长汽转债 | 112,808.14 | 0.20 | 293 |
| 26 | 113024 | 核建转债 | 107,621.51 | 0.19 | 212 |
| 27 | 128129 | 青农转债 | 104,869.75 | 0.19 | 298 |
| 28 | 113631 | 皖天转债 | 102,800.02 | 0.18 | 247 |
| 29 | 127049 | 希望转2 | 101,203.89 | 0.18 | 335 |
| 30 | 113050 | 南银转债 | 75,422.43 | 0.14 | 774 |
| 31 | 127050 | 麒麟转债 | 68,935.07 | 0.12 | 344 |
| 32 | 113623 | 凤21转债 | 68,261.18 | 0.12 | 456 |
| 33 | 113627 | 太平转债 | 52,578.22 | 0.09 | 225 |
| 34 | 127084 | 柳工转2 | 49,066.45 | 0.09 | 361 |