-0.0316% | 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 | 101,473,452.05 | 3.11 | 360 |
| 2 | 250004 | 25附息国债04 | 98,400,138.12 | 3.01 | 89 |
| 3 | 242400009 | 24农行永续债02 | 82,582,027.40 | 2.53 | 33 |
| 4 | 242480007 | 24工行永续债01 | 81,979,704.11 | 2.51 | 14 |
| 5 | 250205 | 25国开05 | 78,382,816.44 | 2.40 | 285 |
| 6 | 113056 | 重银转债 | 11,751,353.43 | 0.36 | 849 |
| 7 | 113065 | 齐鲁转债 | 11,223,863.01 | 0.34 | 621 |
| 8 | 113052 | 兴业转债 | 9,354,586.30 | 0.29 | 1120 |
| 9 | 127016 | 鲁泰转债 | 7,872,790.69 | 0.24 | 250 |
| 10 | 113062 | 常银转债 | 7,246,426.85 | 0.22 | 474 |
| 11 | 127103 | 东南转债 | 7,237,050.69 | 0.22 | 323 |
| 12 | 110089 | 兴发转债 | 6,997,717.81 | 0.21 | 373 |
| 13 | 128129 | 青农转债 | 6,984,609.23 | 0.21 | 368 |
| 14 | 127031 | 洋丰转债 | 6,867,456.99 | 0.21 | 248 |
| 15 | 123247 | 万凯转债 | 4,793,996.71 | 0.15 | 391 |
| 16 | 110095 | 双良转债 | 4,579,145.21 | 0.14 | 405 |
| 17 | 113033 | 利群转债 | 4,511,600.00 | 0.14 | 264 |
| 18 | 110073 | 国投转债 | 4,508,208.22 | 0.14 | 471 |
| 19 | 110081 | 闻泰转债 | 4,469,682.19 | 0.14 | 569 |
| 20 | 113037 | 紫银转债 | 4,400,586.30 | 0.13 | 366 |
| 21 | 113043 | 财通转债 | 3,459,628.77 | 0.11 | 318 |
| 22 | 118050 | 航宇转债 | 2,917,355.07 | 0.09 | 175 |
| 23 | 118028 | 会通转债 | 2,830,684.93 | 0.09 | 255 |
| 24 | 123245 | 集智转债 | 2,807,412.89 | 0.09 | 25 |
| 25 | 118049 | 汇成转债 | 2,744,232.98 | 0.08 | 197 |
| 26 | 123063 | 大禹转债 | 2,510,068.49 | 0.08 | 157 |
| 27 | 128131 | 崇达转2 | 2,470,254.25 | 0.08 | 185 |
| 28 | 110090 | 爱迪转债 | 2,456,128.77 | 0.08 | 288 |
| 29 | 113641 | 华友转债 | 2,429,167.12 | 0.07 | 759 |
| 30 | 111019 | 宏柏转债 | 2,402,459.73 | 0.07 | 237 |
| 31 | 110067 | 华安转债 | 2,401,353.42 | 0.07 | 273 |
| 32 | 128136 | 立讯转债 | 2,384,956.71 | 0.07 | 367 |
| 33 | 127070 | 大中转债 | 2,301,950.69 | 0.07 | 228 |
| 34 | 127024 | 盈峰转债 | 2,300,077.81 | 0.07 | 267 |
| 35 | 128081 | 海亮转债 | 2,281,884.93 | 0.07 | 415 |
| 36 | 118024 | 冠宇转债 | 2,278,569.86 | 0.07 | 582 |
| 37 | 111010 | 立昂转债 | 2,261,449.32 | 0.07 | 434 |
| 38 | 113049 | 长汽转债 | 2,259,945.21 | 0.07 | 352 |
| 39 | 118031 | 天23转债 | 2,183,860.27 | 0.07 | 611 |
| 40 | 118027 | 宏图转债 | 1,909,979.18 | 0.06 | 101 |
| 41 | 113632 | 鹤21转债 | 1,761,673.70 | 0.05 | 335 |
| 42 | 113687 | 振华转债 | 1,660,352.88 | 0.05 | 179 |
| 43 | 110096 | 豫光转债 | 1,395,482.99 | 0.04 | 108 |
| 44 | 111020 | 合顺转债 | 1,379,011.98 | 0.04 | 158 |
| 45 | 118048 | 利扬转债 | 1,313,496.71 | 0.04 | 210 |
| 46 | 128130 | 景兴转债 | 1,239,003.29 | 0.04 | 232 |
| 47 | 128142 | 新乳转债 | 1,216,003.01 | 0.04 | 147 |
| 48 | 113045 | 环旭转债 | 1,207,304.66 | 0.04 | 493 |
| 49 | 123082 | 北陆转债 | 1,201,801.37 | 0.04 | 62 |
| 50 | 123188 | 水羊转债 | 1,181,860.55 | 0.04 | 192 |
| 51 | 123100 | 朗科转债 | 1,160,235.62 | 0.04 | 15 |
| 52 | 123240 | 楚天转债 | 1,154,257.53 | 0.04 | 275 |
| 53 | 110085 | 通22转债 | 1,116,183.56 | 0.03 | 655 |