0.0885% | 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 | 019758 | 24国债21 | 54,236,401.64 | 4.60 | 428 |
| 2 | 092280134 | 22工行二级资本债04A | 51,940,958.90 | 4.40 | 37 |
| 3 | 2228024 | 22工商银行二级03 | 42,575,945.21 | 3.61 | 44 |
| 4 | 2400002 | 24特别国债02 | 41,224,111.05 | 3.49 | 79 |
| 5 | 2228011 | 22农业银行永续债01 | 31,978,596.72 | 2.71 | 48 |
| 6 | 127018 | 本钢转债 | 7,207,149.04 | 0.61 | 276 |
| 7 | 110079 | 杭银转债 | 3,872,735.34 | 0.33 | 838 |
| 8 | 113640 | 苏利转债 | 3,839,205.86 | 0.33 | 297 |
| 9 | 123113 | 仙乐转债 | 3,661,366.28 | 0.31 | 303 |
| 10 | 123107 | 温氏转债 | 3,556,405.03 | 0.30 | 722 |
| 11 | 127016 | 鲁泰转债 | 3,037,050.99 | 0.26 | 353 |
| 12 | 127066 | 科利转债 | 2,711,837.69 | 0.23 | 266 |
| 13 | 127076 | 中宠转2 | 2,621,524.77 | 0.22 | 263 |
| 14 | 128132 | 交建转债 | 2,529,652.20 | 0.21 | 227 |
| 15 | 127045 | 牧原转债 | 2,474,185.10 | 0.21 | 665 |
| 16 | 127095 | 广泰转债 | 2,348,923.56 | 0.20 | 213 |
| 17 | 111000 | 起帆转债 | 2,308,997.26 | 0.20 | 239 |
| 18 | 118024 | 冠宇转债 | 2,141,323.42 | 0.18 | 593 |
| 19 | 123150 | 九强转债 | 2,138,179.99 | 0.18 | 196 |
| 20 | 123085 | 万顺转2 | 2,097,464.14 | 0.18 | 97 |
| 21 | 128121 | 宏川转债 | 2,042,553.10 | 0.17 | 207 |
| 22 | 127052 | 西子转债 | 2,027,867.12 | 0.17 | 245 |
| 23 | 113050 | 南银转债 | 1,948,890.41 | 0.17 | 661 |
| 24 | 128130 | 景兴转债 | 1,943,475.35 | 0.16 | 240 |
| 25 | 118003 | 华兴转债 | 1,860,536.21 | 0.16 | 226 |
| 26 | 113659 | 莱克转债 | 1,858,290.41 | 0.16 | 144 |
| 27 | 113641 | 华友转债 | 1,709,084.79 | 0.14 | 719 |
| 28 | 128141 | 旺能转债 | 1,687,548.49 | 0.14 | 365 |
| 29 | 110095 | 双良转债 | 1,620,640.00 | 0.14 | 389 |
| 30 | 123090 | 三诺转债 | 1,619,987.56 | 0.14 | 145 |
| 31 | 127032 | 苏行转债 | 1,570,055.34 | 0.13 | 423 |
| 32 | 127041 | 弘亚转债 | 1,555,433.97 | 0.13 | 168 |
| 33 | 111005 | 富春转债 | 1,546,031.51 | 0.13 | 148 |
| 34 | 113631 | 皖天转债 | 1,533,330.41 | 0.13 | 266 |
| 35 | 123149 | 通裕转债 | 1,531,106.16 | 0.13 | 230 |
| 36 | 127040 | 国泰转债 | 1,497,927.67 | 0.13 | 294 |
| 37 | 123216 | 科顺转债 | 1,432,541.54 | 0.12 | 334 |
| 38 | 123169 | 正海转债 | 1,197,012.88 | 0.10 | 309 |
| 39 | 113656 | 嘉诚转债 | 1,110,739.18 | 0.09 | 135 |
| 40 | 123172 | 漱玉转债 | 1,004,375.34 | 0.09 | 206 |
| 41 | 113674 | 华设转债 | 973,197.81 | 0.08 | 190 |
| 42 | 128081 | 海亮转债 | 949,517.81 | 0.08 | 465 |
| 43 | 118034 | 晶能转债 | 912,729.95 | 0.08 | 673 |
| 44 | 127073 | 天赐转债 | 906,579.13 | 0.08 | 374 |
| 45 | 127050 | 麒麟转债 | 669,988.36 | 0.06 | 301 |
| 46 | 127027 | 能化转债 | 590,783.97 | 0.05 | 262 |
| 47 | 128138 | 侨银转债 | 478,626.30 | 0.04 | 100 |
| 48 | 118013 | 道通转债 | 260,415.89 | 0.02 | 341 |
| 49 | 127102 | 浙建转债 | 224,815.80 | 0.02 | 244 |