0.0000% | 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 | 220202 | 22国开02 | 203,669,972.60 | 5.30 | 238 |
| 2 | 2028018 | 20交通银行二级 | 173,118,619.73 | 4.50 | 65 |
| 3 | 019735 | 24国债04 | 165,958,881.92 | 4.32 | 149 |
| 4 | 2028013 | 20农业银行二级01 | 162,856,942.47 | 4.24 | 70 |
| 5 | 2028052 | 20恒丰银行永续债 | 149,906,032.79 | 3.90 | 12 |
| 6 | 113052 | 兴业转债 | 79,795,840.69 | 2.08 | 975 |
| 7 | 127032 | 苏行转债 | 48,235,978.17 | 1.25 | 521 |
| 8 | 113623 | 凤21转债 | 44,409,584.78 | 1.16 | 456 |
| 9 | 113021 | 中信转债 | 38,548,187.65 | 1.00 | 472 |
| 10 | 127038 | 国微转债 | 29,246,190.65 | 0.76 | 218 |
| 11 | 110059 | 浦发转债 | 27,702,657.54 | 0.72 | 913 |
| 12 | 113656 | 嘉诚转债 | 25,467,301.02 | 0.66 | 143 |
| 13 | 113066 | 平煤转债 | 23,688,425.28 | 0.62 | 272 |
| 14 | 113682 | 益丰转债 | 22,917,996.91 | 0.60 | 321 |
| 15 | 110073 | 国投转债 | 19,673,277.02 | 0.51 | 419 |
| 16 | 113065 | 齐鲁转债 | 19,229,362.50 | 0.50 | 607 |
| 17 | 113062 | 常银转债 | 19,146,669.06 | 0.50 | 390 |
| 18 | 113061 | 拓普转债 | 19,106,846.22 | 0.50 | 438 |
| 19 | 127085 | 韵达转债 | 19,063,771.28 | 0.50 | 411 |
| 20 | 111010 | 立昂转债 | 19,021,253.23 | 0.49 | 379 |
| 21 | 132026 | G三峡EB2 | 12,918,673.97 | 0.34 | 522 |
| 22 | 128142 | 新乳转债 | 12,317,620.92 | 0.32 | 211 |
| 23 | 113055 | 成银转债 | 11,998,143.27 | 0.31 | 381 |
| 24 | 123237 | 佳禾转债 | 11,849,361.62 | 0.31 | 242 |
| 25 | 128134 | 鸿路转债 | 11,219,308.08 | 0.29 | 345 |
| 26 | 118015 | 芯海转债 | 11,015,984.06 | 0.29 | 154 |
| 27 | 110067 | 华安转债 | 8,173,994.73 | 0.21 | 320 |
| 28 | 113060 | 浙22转债 | 6,601,850.21 | 0.17 | 624 |
| 29 | 123218 | 宏昌转债 | 6,096,118.73 | 0.16 | 128 |
| 30 | 128121 | 宏川转债 | 5,808,041.95 | 0.15 | 192 |
| 31 | 123193 | 海能转债 | 4,971,293.66 | 0.13 | 163 |
| 32 | 113527 | 维格转债 | 4,200,429.82 | 0.11 | 108 |
| 33 | 113534 | 鼎胜转债 | 1,862,331.81 | 0.05 | 86 |
| 34 | 123107 | 温氏转债 | 1,230.92 | 0.00 | 732 |
| 35 | 127045 | 牧原转债 | 1,041.04 | 0.00 | 689 |
| 36 | 118031 | 天23转债 | 856.12 | 0.00 | 430 |