-0.0463% | 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 | 220220 | 22国开20 | 214,093,315.07 | 37.03 | 130 |
| 2 | 2400002 | 24特别国债02 | 74,643,494.48 | 12.91 | 66 |
| 3 | 2128029 | 21邮储银行二级02 | 22,239,287.67 | 3.85 | 8 |
| 4 | 200210 | 20国开10 | 21,717,934.25 | 3.76 | 63 |
| 5 | 102380965 | 23蜀道投资MTN002 | 20,821,214.25 | 3.60 | 4 |
| 6 | 118031 | 天23转债 | 3,821,755.48 | 0.66 | 611 |
| 7 | 127089 | 晶澳转债 | 3,128,368.69 | 0.54 | 746 |
| 8 | 113641 | 华友转债 | 3,036,458.90 | 0.53 | 759 |
| 9 | 123247 | 万凯转债 | 2,996,247.95 | 0.52 | 391 |
| 10 | 118024 | 冠宇转债 | 2,702,383.86 | 0.47 | 582 |
| 11 | 128081 | 海亮转债 | 2,281,884.93 | 0.39 | 415 |
| 12 | 127103 | 东南转债 | 1,964,032.17 | 0.34 | 323 |
| 13 | 127049 | 希望转2 | 1,852,056.85 | 0.32 | 504 |
| 14 | 113605 | 大参转债 | 1,806,977.67 | 0.31 | 216 |
| 15 | 113652 | 伟22转债 | 1,751,754.25 | 0.30 | 316 |
| 16 | 123211 | 阳谷转债 | 1,657,581.37 | 0.29 | 116 |
| 17 | 127045 | 牧原转债 | 1,515,795.73 | 0.26 | 656 |
| 18 | 111016 | 神通转债 | 1,469,390.14 | 0.25 | 186 |
| 19 | 113042 | 上银转债 | 1,447,755.62 | 0.25 | 849 |
| 20 | 113615 | 金诚转债 | 1,431,042.30 | 0.25 | 190 |
| 21 | 118033 | 华特转债 | 1,408,849.32 | 0.24 | 177 |
| 22 | 113653 | 永22转债 | 1,358,056.44 | 0.23 | 274 |
| 23 | 113563 | 柳药转债 | 1,217,246.44 | 0.21 | 200 |
| 24 | 113053 | 隆22转债 | 1,206,361.92 | 0.21 | 465 |
| 25 | 118038 | 金宏转债 | 1,200,327.40 | 0.21 | 249 |
| 26 | 127075 | 百川转2 | 1,145,894.52 | 0.20 | 172 |
| 27 | 113681 | 镇洋转债 | 1,145,315.34 | 0.20 | 137 |
| 28 | 113670 | 金23转债 | 1,115,024.66 | 0.19 | 190 |
| 29 | 127093 | 章鼓转债 | 938,758.09 | 0.16 | 73 |
| 30 | 123185 | 能辉转债 | 929,777.53 | 0.16 | 77 |
| 31 | 123168 | 惠云转债 | 690,736.44 | 0.12 | 131 |
| 32 | 128132 | 交建转债 | 618,155.75 | 0.11 | 192 |
| 33 | 110093 | 神马转债 | 601,340.27 | 0.10 | 534 |
| 34 | 123158 | 宙邦转债 | 589,788.51 | 0.10 | 378 |
| 35 | 123233 | 凯盛转债 | 577,489.18 | 0.10 | 285 |
| 36 | 110095 | 双良转债 | 572,393.15 | 0.10 | 405 |
| 37 | 118023 | 广大转债 | 501,090.41 | 0.09 | 295 |