0.5282% | 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 | 220210 | 22国开10 | 14,936,968.22 | 6.79 | 96 |
| 2 | 220220 | 22国开20 | 11,723,352.19 | 5.33 | 128 |
| 3 | 019740 | 24国债09 | 11,590,002.47 | 5.27 | 2288 |
| 4 | 102103174 | 21深圳特发MTN002 | 10,538,491.80 | 4.79 | 2 |
| 5 | 188106 | 21华泰G4 | 10,340,401.64 | 4.70 | 5 |
| 6 | 113060 | 浙22转债 | 1,474,457.49 | 0.67 | 624 |
| 7 | 123107 | 温氏转债 | 1,048,739.64 | 0.48 | 732 |
| 8 | 127086 | 恒邦转债 | 858,107.20 | 0.39 | 330 |
| 9 | 127045 | 牧原转债 | 824,734.13 | 0.38 | 689 |
| 10 | 113619 | 世运转债 | 537,699.06 | 0.24 | 236 |
| 11 | 113062 | 常银转债 | 537,330.19 | 0.24 | 390 |
| 12 | 127100 | 神码转债 | 523,093.18 | 0.24 | 282 |
| 13 | 127050 | 麒麟转债 | 443,941.84 | 0.20 | 344 |
| 14 | 127095 | 广泰转债 | 441,166.88 | 0.20 | 253 |
| 15 | 113637 | 华翔转债 | 438,680.76 | 0.20 | 264 |
| 16 | 127079 | 华亚转债 | 435,088.21 | 0.20 | 75 |
| 17 | 113666 | 爱玛转债 | 432,159.57 | 0.20 | 329 |
| 18 | 127074 | 麦米转2 | 430,066.65 | 0.20 | 222 |
| 19 | 113065 | 齐鲁转债 | 428,407.91 | 0.19 | 607 |
| 20 | 127020 | 中金转债 | 408,666.50 | 0.19 | 391 |
| 21 | 113673 | 岱美转债 | 403,762.23 | 0.18 | 228 |
| 22 | 113669 | 景23转债 | 401,503.51 | 0.18 | 238 |
| 23 | 123228 | 震裕转债 | 394,835.36 | 0.18 | 177 |
| 24 | 113061 | 拓普转债 | 379,525.40 | 0.17 | 438 |
| 25 | 113632 | 鹤21转债 | 376,030.48 | 0.17 | 348 |
| 26 | 123131 | 奥飞转债 | 360,554.17 | 0.16 | 135 |
| 27 | 123158 | 宙邦转债 | 329,660.70 | 0.15 | 382 |
| 28 | 123213 | 天源转债 | 329,463.14 | 0.15 | 168 |
| 29 | 123178 | 花园转债 | 328,940.63 | 0.15 | 294 |
| 30 | 113651 | 松霖转债 | 311,145.90 | 0.14 | 197 |
| 31 | 123170 | 南电转债 | 291,045.69 | 0.13 | 203 |
| 32 | 123115 | 捷捷转债 | 274,759.48 | 0.12 | 311 |
| 33 | 123059 | 银信转债 | 247,583.13 | 0.11 | 132 |
| 34 | 123222 | 博俊转债 | 242,148.38 | 0.11 | 195 |
| 35 | 123184 | 天阳转债 | 237,896.94 | 0.11 | 233 |
| 36 | 123219 | 宇瞳转债 | 231,412.85 | 0.11 | 220 |
| 37 | 127043 | 川恒转债 | 231,283.42 | 0.11 | 234 |
| 38 | 113623 | 凤21转债 | 230,950.32 | 0.11 | 456 |
| 39 | 118003 | 华兴转债 | 229,339.23 | 0.10 | 147 |
| 40 | 123229 | 艾录转债 | 226,945.87 | 0.10 | 137 |
| 41 | 127035 | 濮耐转债 | 223,136.51 | 0.10 | 176 |
| 42 | 110052 | 贵广转债 | 222,202.05 | 0.10 | 61 |
| 43 | 113658 | 密卫转债 | 217,716.92 | 0.10 | 184 |
| 44 | 113582 | 火炬转债 | 216,693.56 | 0.10 | 73 |
| 45 | 110090 | 爱迪转债 | 212,819.44 | 0.10 | 298 |
| 46 | 123114 | 三角转债 | 191,918.62 | 0.09 | 168 |