0.1632% | 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 | 5,297,076.71 | 10.94 | 150 |
| 2 | 2128021 | 21工商银行永续债01 | 4,222,117.70 | 8.72 | 56 |
| 3 | 2028037 | 20光大银行永续债 | 4,132,732.05 | 8.54 | 69 |
| 4 | 163157 | 20中证G2 | 4,100,320.22 | 8.47 | 4 |
| 5 | 115003 | 23海通03 | 4,092,069.92 | 8.45 | 5 |
| 6 | 113042 | 上银转债 | 1,680,737.97 | 3.47 | 812 |
| 7 | 110059 | 浦发转债 | 1,602,297.99 | 3.31 | 830 |
| 8 | 113052 | 兴业转债 | 959,279.73 | 1.98 | 1077 |
| 9 | 113056 | 重银转债 | 825,737.26 | 1.71 | 843 |
| 10 | 127018 | 本钢转债 | 552,548.09 | 1.14 | 276 |
| 11 | 128135 | 洽洽转债 | 463,992.00 | 0.96 | 243 |
| 12 | 113021 | 中信转债 | 375,109.32 | 0.77 | 411 |
| 13 | 127022 | 恒逸转债 | 308,229.45 | 0.64 | 184 |
| 14 | 123107 | 温氏转债 | 299,259.93 | 0.62 | 722 |
| 15 | 113044 | 大秦转债 | 237,705.15 | 0.49 | 240 |
| 16 | 113563 | 柳药转债 | 224,441.64 | 0.46 | 175 |
| 17 | 127015 | 希望转债 | 215,205.97 | 0.44 | 170 |
| 18 | 127016 | 鲁泰转债 | 179,973.39 | 0.37 | 353 |
| 19 | 127032 | 苏行转债 | 130,837.95 | 0.27 | 423 |
| 20 | 110079 | 杭银转债 | 129,091.18 | 0.27 | 838 |
| 21 | 113049 | 长汽转债 | 112,789.45 | 0.23 | 299 |
| 22 | 113024 | 核建转债 | 109,784.79 | 0.23 | 215 |
| 23 | 128129 | 青农转债 | 109,452.38 | 0.23 | 388 |
| 24 | 127049 | 希望转2 | 104,597.81 | 0.22 | 471 |
| 25 | 113631 | 皖天转债 | 102,222.03 | 0.21 | 266 |
| 26 | 113069 | 博23转债 | 81,384.58 | 0.17 | 302 |
| 27 | 127045 | 牧原转债 | 78,724.07 | 0.16 | 665 |
| 28 | 113050 | 南银转债 | 77,955.62 | 0.16 | 661 |
| 29 | 113623 | 凤21转债 | 68,232.66 | 0.14 | 327 |
| 30 | 127050 | 麒麟转债 | 66,998.84 | 0.14 | 301 |
| 31 | 110075 | 南航转债 | 62,768.22 | 0.13 | 462 |
| 32 | 113627 | 太平转债 | 54,874.45 | 0.11 | 242 |