-0.0385% | 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 | 019740 | 24国债09 | 120,939,156.17 | 2.37 | 2288 |
| 2 | 232480033 | 24建行二级资本债02A | 119,450,071.23 | 2.35 | 30 |
| 3 | 019727 | 23国债24 | 102,208,767.12 | 2.01 | 1755 |
| 4 | 2128021 | 21工商银行永续债01 | 72,875,810.96 | 1.43 | 55 |
| 5 | 019733 | 24国债02 | 71,054,967.12 | 1.39 | 1946 |
| 6 | 113021 | 中信转债 | 11,988,986.30 | 0.24 | 472 |
| 7 | 127016 | 鲁泰转债 | 11,958,455.49 | 0.23 | 314 |
| 8 | 113052 | 兴业转债 | 9,851,338.36 | 0.19 | 975 |
| 9 | 127031 | 洋丰转债 | 9,599,745.66 | 0.19 | 258 |
| 10 | 110089 | 兴发转债 | 8,873,578.08 | 0.17 | 370 |
| 11 | 113033 | 利群转债 | 7,937,919.54 | 0.16 | 272 |
| 12 | 110085 | 通22转债 | 7,885,025.46 | 0.15 | 498 |
| 13 | 113062 | 常银转债 | 7,085,672.88 | 0.14 | 390 |
| 14 | 128048 | 张行转债 | 6,671,753.42 | 0.13 | 133 |
| 15 | 128130 | 景兴转债 | 6,374,307.89 | 0.13 | 243 |
| 16 | 123108 | 乐普转2 | 6,317,893.15 | 0.12 | 287 |
| 17 | 113048 | 晶科转债 | 5,091,375.93 | 0.10 | 323 |
| 18 | 123063 | 大禹转债 | 4,576,506.13 | 0.09 | 102 |
| 19 | 113641 | 华友转债 | 4,546,228.48 | 0.09 | 543 |
| 20 | 113056 | 重银转债 | 4,302,032.88 | 0.08 | 560 |
| 21 | 123100 | 朗科转债 | 4,182,397.64 | 0.08 | 94 |
| 22 | 128136 | 立讯转债 | 4,078,187.32 | 0.08 | 356 |
| 23 | 110068 | 龙净转债 | 4,033,906.03 | 0.08 | 246 |
| 24 | 113045 | 环旭转债 | 3,465,036.16 | 0.07 | 315 |
| 25 | 113065 | 齐鲁转债 | 3,418,148.22 | 0.07 | 607 |
| 26 | 127070 | 大中转债 | 3,413,958.90 | 0.07 | 219 |
| 27 | 128081 | 海亮转债 | 3,356,963.84 | 0.07 | 400 |
| 28 | 118024 | 冠宇转债 | 3,309,443.84 | 0.06 | 493 |
| 29 | 113579 | 健友转债 | 3,267,455.34 | 0.06 | 133 |
| 30 | 111010 | 立昂转债 | 3,141,870.84 | 0.06 | 379 |
| 31 | 123115 | 捷捷转债 | 3,113,560.72 | 0.06 | 311 |
| 32 | 123071 | 天能转债 | 2,917,667.22 | 0.06 | 150 |
| 33 | 127099 | 盛航转债 | 2,485,932.05 | 0.05 | 120 |
| 34 | 127074 | 麦米转2 | 2,409,336.99 | 0.05 | 222 |
| 35 | 113030 | 东风转债 | 2,342,111.83 | 0.05 | 57 |
| 36 | 128131 | 崇达转2 | 2,178,093.70 | 0.04 | 174 |
| 37 | 113632 | 鹤21转债 | 1,665,957.81 | 0.03 | 348 |
| 38 | 123131 | 奥飞转债 | 1,388,706.88 | 0.03 | 135 |
| 39 | 128063 | 未来转债 | 1,306,968.49 | 0.03 | 137 |
| 40 | 127024 | 盈峰转债 | 1,238,106.05 | 0.02 | 206 |
| 41 | 113051 | 节能转债 | 1,157,953.42 | 0.02 | 156 |
| 42 | 123240 | 楚天转债 | 1,082,597.81 | 0.02 | 179 |