0.0623% | 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 | 019706 | 23国债13 | 183,022,273.98 | 4.25 | 496 |
| 2 | 019743 | 24国债11 | 145,986,520.69 | 3.39 | 120 |
| 3 | 230026 | 23附息国债26 | 128,852,055.25 | 3.00 | 27 |
| 4 | 242380008 | 23中行永续债01 | 95,563,168.77 | 2.22 | 27 |
| 5 | 200215 | 20国开15 | 77,960,630.14 | 1.81 | 67 |
| 6 | 118034 | 晶能转债 | 72,340,672.88 | 1.68 | 828 |
| 7 | 113052 | 兴业转债 | 58,466,164.39 | 1.36 | 1120 |
| 8 | 113652 | 伟22转债 | 40,874,265.75 | 0.95 | 316 |
| 9 | 110087 | 天业转债 | 31,935,254.80 | 0.74 | 392 |
| 10 | 127045 | 牧原转债 | 31,273,197.82 | 0.73 | 656 |
| 11 | 113059 | 福莱转债 | 30,977,128.77 | 0.72 | 437 |
| 12 | 118000 | 嘉元转债 | 28,418,184.93 | 0.66 | 181 |
| 13 | 110085 | 通22转债 | 25,672,221.92 | 0.60 | 655 |
| 14 | 113682 | 益丰转债 | 23,158,136.99 | 0.54 | 275 |
| 15 | 110079 | 杭银转债 | 21,668,512.06 | 0.50 | 676 |
| 16 | 113050 | 南银转债 | 21,524,165.75 | 0.50 | 724 |
| 17 | 127073 | 天赐转债 | 16,969,180.67 | 0.39 | 333 |
| 18 | 127089 | 晶澳转债 | 16,922,297.26 | 0.39 | 746 |
| 19 | 118033 | 华特转债 | 15,262,534.25 | 0.35 | 177 |
| 20 | 113650 | 博22转债 | 13,099,265.75 | 0.30 | 167 |
| 21 | 113661 | 福22转债 | 12,152,397.26 | 0.28 | 295 |
| 22 | 111010 | 立昂转债 | 11,307,246.58 | 0.26 | 434 |
| 23 | 111004 | 明新转债 | 10,384,791.78 | 0.24 | 278 |
| 24 | 128097 | 奥佳转债 | 10,086,608.22 | 0.23 | 149 |
| 25 | 123113 | 仙乐转债 | 8,026,957.53 | 0.19 | 329 |
| 26 | 118040 | 宏微转债 | 7,592,449.31 | 0.18 | 124 |
| 27 | 113636 | 甬金转债 | 6,997,701.37 | 0.16 | 291 |
| 28 | 123128 | 首华转债 | 6,940,250.69 | 0.16 | 116 |
| 29 | 113655 | 欧22转债 | 6,723,830.14 | 0.16 | 299 |
| 30 | 110081 | 闻泰转债 | 5,587,102.74 | 0.13 | 569 |
| 31 | 123154 | 火星转债 | 5,567,691.78 | 0.13 | 221 |
| 32 | 123165 | 回天转债 | 5,525,095.89 | 0.13 | 215 |
| 33 | 128134 | 鸿路转债 | 5,488,981.23 | 0.13 | 260 |
| 34 | 123179 | 立高转债 | 4,468,153.42 | 0.10 | 228 |
| 35 | 118035 | 国力转债 | 3,957,069.22 | 0.09 | 237 |
| 36 | 127042 | 嘉美转债 | 3,361,578.08 | 0.08 | 221 |
| 37 | 127044 | 蒙娜转债 | 2,222,591.78 | 0.05 | 116 |
| 38 | 127056 | 中特转债 | 2,167,994.52 | 0.05 | 295 |
| 39 | 113579 | 健友转债 | 984,126.48 | 0.02 | 129 |
| 40 | 113633 | 科沃转债 | 765,132.34 | 0.02 | 185 |
| 41 | 113062 | 常银转债 | 492,757.03 | 0.01 | 474 |
| 42 | 118014 | 高测转债 | 295,089.85 | 0.01 | 107 |
| 43 | 127030 | 盛虹转债 | 4,339.98 | 0.00 | 197 |