-0.0694% | 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 | 240210 | 24国开10 | 133,344,006.85 | 9.36 | 475 |
| 2 | 019749 | 24国债15 | 71,551,076.71 | 5.02 | 1783 |
| 3 | 230023 | 23附息国债23 | 61,846,428.57 | 4.34 | 222 |
| 4 | 242400011 | 24广发银行永续债01 | 61,845,744.66 | 4.34 | 23 |
| 5 | 232380088 | 23苏州银行二级01 | 44,186,651.18 | 3.10 | 16 |
| 6 | 113065 | 齐鲁转债 | 12,895,701.37 | 0.91 | 619 |
| 7 | 113052 | 兴业转债 | 12,667,006.64 | 0.89 | 1077 |
| 8 | 113056 | 重银转债 | 12,414,369.90 | 0.87 | 843 |
| 9 | 113062 | 常银转债 | 10,813,533.37 | 0.76 | 501 |
| 10 | 113050 | 南银转债 | 10,145,923.48 | 0.71 | 661 |
| 11 | 110079 | 杭银转债 | 9,929,693.42 | 0.70 | 838 |
| 12 | 110067 | 华安转债 | 8,924,280.37 | 0.63 | 326 |
| 13 | 127066 | 科利转债 | 8,387,837.47 | 0.59 | 266 |
| 14 | 123114 | 三角转债 | 8,191,949.95 | 0.58 | 201 |
| 15 | 127038 | 国微转债 | 7,392,355.37 | 0.52 | 260 |
| 16 | 113043 | 财通转债 | 6,975,872.49 | 0.49 | 292 |
| 17 | 123161 | 强联转债 | 6,623,009.42 | 0.46 | 222 |
| 18 | 128137 | 洁美转债 | 6,094,938.27 | 0.43 | 206 |
| 19 | 110073 | 国投转债 | 5,120,259.24 | 0.36 | 486 |
| 20 | 110093 | 神马转债 | 4,924,842.54 | 0.35 | 337 |
| 21 | 113582 | 火炬转债 | 4,917,122.84 | 0.35 | 102 |
| 22 | 128136 | 立讯转债 | 4,778,410.00 | 0.34 | 351 |
| 23 | 118023 | 广大转债 | 4,200,560.11 | 0.29 | 272 |
| 24 | 113047 | 旗滨转债 | 4,060,630.94 | 0.29 | 278 |
| 25 | 110085 | 通22转债 | 3,724,300.26 | 0.26 | 697 |
| 26 | 127073 | 天赐转债 | 3,622,180.45 | 0.25 | 374 |
| 27 | 123216 | 科顺转债 | 3,596,329.81 | 0.25 | 334 |
| 28 | 113641 | 华友转债 | 3,404,496.91 | 0.24 | 719 |
| 29 | 127076 | 中宠转2 | 2,551,689.07 | 0.18 | 263 |
| 30 | 128142 | 新乳转债 | 2,522,231.32 | 0.18 | 216 |
| 31 | 123188 | 水羊转债 | 2,443,728.90 | 0.17 | 190 |
| 32 | 123192 | 科思转债 | 2,428,860.89 | 0.17 | 141 |
| 33 | 113625 | 江山转债 | 2,412,705.01 | 0.17 | 115 |
| 34 | 118034 | 晶能转债 | 2,410,621.20 | 0.17 | 673 |
| 35 | 113033 | 利群转债 | 2,325,927.41 | 0.16 | 314 |
| 36 | 123158 | 宙邦转债 | 2,303,662.01 | 0.16 | 441 |
| 37 | 127089 | 晶澳转债 | 1,832,262.11 | 0.13 | 586 |
| 38 | 113661 | 福22转债 | 1,799,207.61 | 0.13 | 313 |
| 39 | 128135 | 洽洽转债 | 1,265,538.18 | 0.09 | 243 |
| 40 | 127046 | 百润转债 | 1,249,429.49 | 0.09 | 153 |
| 41 | 118031 | 天23转债 | 1,155,308.39 | 0.08 | 603 |