0.3252% | 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 | 019725 | 23国债22 | 114,944,674.63 | 23.09 | 36 |
| 2 | 019740 | 24国债09 | 26,837,838.18 | 5.39 | 2714 |
| 3 | 138869 | 23海通01 | 20,448,860.27 | 4.11 | 2 |
| 4 | 185269 | 22兴业01 | 20,420,438.36 | 4.10 | 7 |
| 5 | 163482 | 20华泰G3 | 20,391,994.52 | 4.10 | 10 |
| 6 | 113050 | 南银转债 | 7,795,561.64 | 1.57 | 661 |
| 7 | 110079 | 杭银转债 | 7,745,470.68 | 1.56 | 838 |
| 8 | 127045 | 牧原转债 | 7,718,332.87 | 1.55 | 665 |
| 9 | 113056 | 重银转债 | 7,655,764.03 | 1.54 | 843 |
| 10 | 110059 | 浦发转债 | 7,629,990.41 | 1.53 | 830 |
| 11 | 113065 | 齐鲁转债 | 7,419,139.73 | 1.49 | 619 |
| 12 | 110064 | 建工转债 | 6,657,281.10 | 1.34 | 190 |
| 13 | 110085 | 通22转债 | 6,634,739.18 | 1.33 | 697 |
| 14 | 113042 | 上银转债 | 6,568,083.89 | 1.32 | 812 |
| 15 | 110067 | 华安转债 | 6,349,993.15 | 1.28 | 326 |
| 16 | 113037 | 紫银转债 | 6,096,613.22 | 1.22 | 365 |
| 17 | 113685 | 升24转债 | 5,618,743.29 | 1.13 | 471 |
| 18 | 127076 | 中宠转2 | 5,539,851.27 | 1.11 | 263 |
| 19 | 127032 | 苏行转债 | 5,233,517.81 | 1.05 | 423 |
| 20 | 127061 | 美锦转债 | 4,954,943.84 | 1.00 | 168 |
| 21 | 123169 | 正海转债 | 4,788,051.51 | 0.96 | 309 |
| 22 | 128136 | 立讯转债 | 4,739,310.68 | 0.95 | 351 |
| 23 | 128142 | 新乳转债 | 4,683,809.32 | 0.94 | 216 |
| 24 | 113043 | 财通转债 | 4,648,257.53 | 0.93 | 292 |
| 25 | 127038 | 国微转债 | 4,636,158.90 | 0.93 | 260 |
| 26 | 110062 | 烽火转债 | 4,594,460.27 | 0.92 | 383 |
| 27 | 127018 | 本钢转债 | 4,236,602.44 | 0.85 | 276 |
| 28 | 113066 | 平煤转债 | 4,052,853.70 | 0.81 | 231 |
| 29 | 128101 | 联创转债 | 3,653,941.64 | 0.73 | 72 |
| 30 | 123216 | 科顺转债 | 3,152,831.51 | 0.63 | 334 |
| 31 | 123193 | 海能转债 | 2,710,493.82 | 0.54 | 170 |
| 32 | 128141 | 旺能转债 | 2,662,710.44 | 0.53 | 365 |
| 33 | 128134 | 鸿路转债 | 2,621,863.39 | 0.53 | 337 |
| 34 | 110089 | 兴发转债 | 2,583,950.84 | 0.52 | 352 |
| 35 | 128095 | 恩捷转债 | 2,583,117.84 | 0.52 | 47 |
| 36 | 123091 | 长海转债 | 2,524,711.08 | 0.51 | 184 |
| 37 | 127090 | 兴瑞转债 | 2,024,472.72 | 0.41 | 159 |