0.0665% | 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 | 21,092,403.31 | 9.90 | 237 |
| 2 | 240208 | 24国开08 | 20,505,205.48 | 9.63 | 393 |
| 3 | 230023 | 23附息国债23 | 12,369,285.71 | 5.81 | 222 |
| 4 | 137995 | 22渝富02 | 11,298,479.45 | 5.30 | 2 |
| 5 | 149953 | 22创投02 | 10,527,866.85 | 4.94 | 2 |
| 6 | 118034 | 晶能转债 | 1,083,106.20 | 0.51 | 673 |
| 7 | 118031 | 天23转债 | 1,056,809.63 | 0.50 | 603 |
| 8 | 113052 | 兴业转债 | 992,008.09 | 0.47 | 1077 |
| 9 | 110087 | 天业转债 | 652,898.21 | 0.31 | 382 |
| 10 | 118023 | 广大转债 | 544,441.53 | 0.26 | 272 |
| 11 | 113049 | 长汽转债 | 536,877.79 | 0.25 | 299 |
| 12 | 118024 | 冠宇转债 | 436,153.77 | 0.20 | 593 |
| 13 | 111000 | 起帆转债 | 431,782.49 | 0.20 | 239 |
| 14 | 113048 | 晶科转债 | 431,671.45 | 0.20 | 328 |
| 15 | 127045 | 牧原转债 | 427,359.24 | 0.20 | 665 |
| 16 | 113652 | 伟22转债 | 332,634.16 | 0.16 | 204 |
| 17 | 113056 | 重银转债 | 330,294.90 | 0.16 | 843 |
| 18 | 123165 | 回天转债 | 317,744.43 | 0.15 | 203 |
| 19 | 113021 | 中信转债 | 252,573.61 | 0.12 | 411 |
| 20 | 113050 | 南银转债 | 240,363.15 | 0.11 | 661 |
| 21 | 113627 | 太平转债 | 227,180.23 | 0.11 | 242 |
| 22 | 113042 | 上银转债 | 216,094.88 | 0.10 | 812 |
| 23 | 113643 | 风语转债 | 203,090.55 | 0.10 | 163 |
| 24 | 113677 | 华懋转债 | 193,564.93 | 0.09 | 223 |
| 25 | 110082 | 宏发转债 | 177,442.13 | 0.08 | 281 |
| 26 | 110089 | 兴发转债 | 158,503.60 | 0.07 | 352 |
| 27 | 110085 | 通22转债 | 144,858.47 | 0.07 | 697 |
| 28 | 127091 | 科数转债 | 128,319.63 | 0.06 | 318 |
| 29 | 113584 | 家悦转债 | 111,291.07 | 0.05 | 212 |
| 30 | 118033 | 华特转债 | 106,448.82 | 0.05 | 215 |
| 31 | 113655 | 欧22转债 | 106,415.75 | 0.05 | 356 |
| 32 | 113045 | 环旭转债 | 105,526.64 | 0.05 | 398 |
| 33 | 127039 | 北港转债 | 105,001.27 | 0.05 | 239 |
| 34 | 110062 | 烽火转债 | 104,523.97 | 0.05 | 383 |
| 35 | 123188 | 水羊转债 | 102,024.47 | 0.05 | 190 |
| 36 | 128097 | 奥佳转债 | 94,843.39 | 0.04 | 152 |