0.0236% | 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 | 74,672,643.84 | 7.75 | 475 |
| 2 | 019733 | 24国债02 | 50,955,561.65 | 5.29 | 1914 |
| 3 | 137633 | 22湘新01 | 50,674,504.11 | 5.26 | 2 |
| 4 | 148012 | 22深投05 | 40,566,169.86 | 4.21 | 2 |
| 5 | 230023 | 23附息国债23 | 37,107,857.14 | 3.85 | 222 |
| 6 | 113666 | 爱玛转债 | 5,689,886.30 | 0.59 | 323 |
| 7 | 118024 | 冠宇转债 | 5,635,061.64 | 0.58 | 593 |
| 8 | 113050 | 南银转债 | 4,547,410.96 | 0.47 | 661 |
| 9 | 113055 | 成银转债 | 4,204,692.33 | 0.44 | 121 |
| 10 | 110079 | 杭银转债 | 3,872,735.34 | 0.40 | 838 |
| 11 | 128132 | 交建转债 | 3,802,082.47 | 0.39 | 227 |
| 12 | 113049 | 长汽转债 | 3,484,066.17 | 0.36 | 299 |
| 13 | 127050 | 麒麟转债 | 3,349,941.78 | 0.35 | 301 |
| 14 | 110085 | 通22转债 | 3,317,369.59 | 0.34 | 697 |
| 15 | 127084 | 柳工转2 | 3,315,709.59 | 0.34 | 320 |
| 16 | 113672 | 福蓉转债 | 3,308,075.34 | 0.34 | 114 |
| 17 | 110094 | 众和转债 | 3,094,410.27 | 0.32 | 175 |
| 18 | 123121 | 帝尔转债 | 2,961,226.77 | 0.31 | 207 |
| 19 | 111011 | 冠盛转债 | 2,844,328.44 | 0.30 | 125 |
| 20 | 123113 | 仙乐转债 | 2,826,873.29 | 0.29 | 303 |
| 21 | 123091 | 长海转债 | 2,787,887.67 | 0.29 | 184 |
| 22 | 113069 | 博23转债 | 2,712,819.18 | 0.28 | 302 |
| 23 | 118030 | 睿创转债 | 2,637,087.67 | 0.27 | 322 |
| 24 | 127032 | 苏行转债 | 2,616,758.90 | 0.27 | 423 |
| 25 | 127035 | 濮耐转债 | 2,550,531.51 | 0.26 | 196 |
| 26 | 118043 | 福立转债 | 2,417,068.49 | 0.25 | 259 |
| 27 | 128138 | 侨银转债 | 2,393,131.51 | 0.25 | 100 |
| 28 | 123158 | 宙邦转债 | 2,388,452.05 | 0.25 | 441 |
| 29 | 113044 | 大秦转债 | 2,377,051.51 | 0.25 | 240 |
| 30 | 127095 | 广泰转债 | 2,349,054.06 | 0.24 | 213 |
| 31 | 127104 | 姚记转债 | 2,184,963.29 | 0.23 | 144 |
| 32 | 127089 | 晶澳转债 | 1,995,928.22 | 0.21 | 586 |
| 33 | 118013 | 道通转债 | 1,953,119.18 | 0.20 | 341 |
| 34 | 127072 | 博实转债 | 1,945,670.55 | 0.20 | 153 |
| 35 | 127100 | 神码转债 | 1,917,330.82 | 0.20 | 313 |
| 36 | 118003 | 华兴转债 | 1,861,777.40 | 0.19 | 226 |
| 37 | 123191 | 智尚转债 | 1,836,048.08 | 0.19 | 194 |
| 38 | 113671 | 武进转债 | 1,749,026.71 | 0.18 | 106 |
| 39 | 128144 | 利民转债 | 1,745,327.23 | 0.18 | 314 |
| 40 | 123236 | 家联转债 | 1,714,514.38 | 0.18 | 229 |
| 41 | 111010 | 立昂转债 | 1,689,378.08 | 0.18 | 475 |
| 42 | 123216 | 科顺转债 | 1,576,415.75 | 0.16 | 334 |
| 43 | 111017 | 蓝天转债 | 1,413,823.29 | 0.15 | 204 |
| 44 | 123127 | 耐普转债 | 1,310,579.95 | 0.14 | 52 |
| 45 | 127041 | 弘亚转债 | 1,206,059.57 | 0.13 | 168 |
| 46 | 123224 | 宇邦转债 | 1,204,214.79 | 0.12 | 83 |
| 47 | 123107 | 温氏转债 | 1,197,039.73 | 0.12 | 722 |
| 48 | 123149 | 通裕转债 | 1,177,773.97 | 0.12 | 230 |
| 49 | 123090 | 三诺转债 | 1,157,133.97 | 0.12 | 145 |
| 50 | 111000 | 起帆转债 | 1,154,498.63 | 0.12 | 239 |
| 51 | 113641 | 华友转债 | 1,139,389.86 | 0.12 | 719 |
| 52 | 127088 | 赫达转债 | 1,138,094.52 | 0.12 | 241 |
| 53 | 113623 | 凤21转债 | 1,137,210.96 | 0.12 | 327 |
| 54 | 113644 | 艾迪转债 | 1,135,420.55 | 0.12 | 214 |
| 55 | 113682 | 益丰转债 | 1,132,092.33 | 0.12 | 304 |
| 56 | 113638 | 台21转债 | 1,128,898.63 | 0.12 | 172 |
| 57 | 123223 | 九典转02 | 1,126,386.85 | 0.12 | 74 |
| 58 | 113563 | 柳药转债 | 1,122,208.22 | 0.12 | 175 |
| 59 | 123172 | 漱玉转债 | 1,115,972.60 | 0.12 | 206 |
| 60 | 113059 | 福莱转债 | 1,092,953.42 | 0.11 | 503 |
| 61 | 127066 | 科利转债 | 903,983.56 | 0.09 | 266 |
| 62 | 128137 | 洁美转债 | 587,294.11 | 0.06 | 206 |
| 63 | 123212 | 立中转债 | 567,965.75 | 0.06 | 281 |
| 64 | 118033 | 华特转债 | 566,217.12 | 0.06 | 215 |
| 65 | 113654 | 永02转债 | 555,393.84 | 0.06 | 241 |
| 66 | 113064 | 东材转债 | 550,304.11 | 0.06 | 321 |
| 67 | 128134 | 鸿路转债 | 548,506.99 | 0.06 | 337 |
| 68 | 127030 | 盛虹转债 | 539,634.93 | 0.06 | 171 |
| 69 | 110087 | 天业转债 | 535,162.47 | 0.06 | 382 |
| 70 | 127024 | 盈峰转债 | 425,771.57 | 0.04 | 224 |
| 71 | 110081 | 闻泰转债 | 227,672.33 | 0.02 | 587 |