0.1278% | 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 | 019723 | 23国债20 | 101,446,054.79 | 2.80 | 342 |
| 2 | 242400009 | 24农行永续债02 | 72,661,591.78 | 2.01 | 44 |
| 3 | 242480007 | 24工行永续债01 | 72,149,747.95 | 1.99 | 11 |
| 4 | 019740 | 24国债09 | 70,884,378.08 | 1.96 | 2714 |
| 5 | 102480319 | 24诚通控股MTN004A | 66,906,924.59 | 1.85 | 2 |
| 6 | 113065 | 齐鲁转债 | 13,601,756.16 | 0.38 | 619 |
| 7 | 113056 | 重银转债 | 12,975,871.23 | 0.36 | 843 |
| 8 | 113021 | 中信转债 | 12,503,643.84 | 0.35 | 411 |
| 9 | 113052 | 兴业转债 | 11,285,643.84 | 0.31 | 1077 |
| 10 | 127016 | 鲁泰转债 | 10,441,831.22 | 0.29 | 353 |
| 11 | 113062 | 常银转债 | 10,053,255.89 | 0.28 | 501 |
| 12 | 127031 | 洋丰转债 | 9,723,982.12 | 0.27 | 261 |
| 13 | 110089 | 兴发转债 | 9,122,509.59 | 0.25 | 352 |
| 14 | 127103 | 东南转债 | 8,307,308.97 | 0.23 | 310 |
| 15 | 128129 | 青农转债 | 7,829,129.00 | 0.22 | 388 |
| 16 | 128130 | 景兴转债 | 7,403,715.62 | 0.20 | 240 |
| 17 | 113033 | 利群转债 | 6,946,876.69 | 0.19 | 314 |
| 18 | 110095 | 双良转债 | 6,602,082.20 | 0.18 | 389 |
| 19 | 111010 | 立昂转债 | 6,116,674.91 | 0.17 | 475 |
| 20 | 113641 | 华友转债 | 6,113,966.00 | 0.17 | 719 |
| 21 | 113043 | 财通转债 | 5,810,321.92 | 0.16 | 292 |
| 22 | 110073 | 国投转债 | 5,776,465.75 | 0.16 | 486 |
| 23 | 110081 | 闻泰转债 | 5,691,808.22 | 0.16 | 587 |
| 24 | 110085 | 通22转债 | 5,528,949.32 | 0.15 | 697 |
| 25 | 113037 | 紫银转债 | 5,368,841.82 | 0.15 | 365 |
| 26 | 128136 | 立讯转债 | 5,345,942.45 | 0.15 | 351 |
| 27 | 118031 | 天23转债 | 5,130,143.84 | 0.14 | 603 |
| 28 | 127024 | 盈峰转债 | 5,047,505.71 | 0.14 | 224 |
| 29 | 123063 | 大禹转债 | 4,763,572.29 | 0.13 | 165 |
| 30 | 110067 | 华安转债 | 4,702,804.93 | 0.13 | 326 |
| 31 | 123240 | 楚天转债 | 4,520,010.96 | 0.12 | 286 |
| 32 | 118024 | 冠宇转债 | 4,508,049.32 | 0.12 | 593 |
| 33 | 127070 | 大中转债 | 4,152,480.66 | 0.11 | 238 |
| 34 | 110090 | 爱迪转债 | 3,831,544.48 | 0.11 | 311 |
| 35 | 128142 | 新乳转债 | 3,771,637.45 | 0.10 | 216 |
| 36 | 123188 | 水羊转债 | 3,643,730.96 | 0.10 | 190 |
| 37 | 128081 | 海亮转债 | 3,560,691.78 | 0.10 | 465 |
| 38 | 113045 | 环旭转债 | 3,478,900.27 | 0.10 | 398 |
| 39 | 111019 | 宏柏转债 | 3,470,806.03 | 0.10 | 203 |
| 40 | 118027 | 宏图转债 | 3,310,975.24 | 0.09 | 100 |
| 41 | 113048 | 晶科转债 | 3,181,853.42 | 0.09 | 328 |
| 42 | 123071 | 天能转债 | 3,003,799.90 | 0.08 | 168 |
| 43 | 118028 | 会通转债 | 2,521,139.73 | 0.07 | 249 |
| 44 | 123100 | 朗科转债 | 2,489,635.62 | 0.07 | 78 |
| 45 | 128131 | 崇达转2 | 2,431,952.88 | 0.07 | 181 |
| 46 | 123191 | 智尚转债 | 2,403,998.96 | 0.07 | 194 |
| 47 | 113632 | 鹤21转债 | 1,716,371.23 | 0.05 | 359 |
| 48 | 127088 | 赫达转债 | 1,296,289.66 | 0.04 | 241 |
| 49 | 123082 | 北陆转债 | 1,167,469.86 | 0.03 | 32 |
| 50 | 128071 | 合兴转债 | 535,389.73 | 0.01 | 89 |