0.0912% | 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 | 240401 | 24农发01 | 91,006,475.41 | 4.52 | 402 |
| 2 | 230026 | 23附息国债26 | 63,087,570.65 | 3.14 | 64 |
| 3 | 230028 | 23附息国债28 | 62,910,065.57 | 3.13 | 21 |
| 4 | 184716 | 23陆嘴01 | 61,685,401.64 | 3.07 | 3 |
| 5 | 102282410 | 22南航集MTN001 | 61,561,475.41 | 3.06 | 6 |
| 6 | 113632 | 鹤21转债 | 23,662,550.73 | 1.18 | 348 |
| 7 | 127045 | 牧原转债 | 20,057,349.02 | 1.00 | 689 |
| 8 | 123212 | 立中转债 | 19,502,819.10 | 0.97 | 274 |
| 9 | 113637 | 华翔转债 | 17,484,740.33 | 0.87 | 264 |
| 10 | 110079 | 杭银转债 | 16,647,084.14 | 0.83 | 827 |
| 11 | 123091 | 长海转债 | 15,955,513.83 | 0.79 | 181 |
| 12 | 127066 | 科利转债 | 14,696,671.06 | 0.73 | 254 |
| 13 | 110093 | 神马转债 | 12,700,616.67 | 0.63 | 265 |
| 14 | 123158 | 宙邦转债 | 12,518,923.69 | 0.62 | 382 |
| 15 | 113675 | 新23转债 | 12,215,431.85 | 0.61 | 298 |
| 16 | 123194 | 百洋转债 | 11,509,200.18 | 0.57 | 250 |
| 17 | 113051 | 节能转债 | 11,411,631.00 | 0.57 | 156 |
| 18 | 113065 | 齐鲁转债 | 11,171,647.76 | 0.56 | 607 |
| 19 | 123107 | 温氏转债 | 11,084,390.19 | 0.55 | 732 |
| 20 | 127020 | 中金转债 | 10,588,732.00 | 0.53 | 391 |
| 21 | 128141 | 旺能转债 | 10,467,009.48 | 0.52 | 304 |
| 22 | 113666 | 爱玛转债 | 10,347,953.39 | 0.51 | 329 |
| 23 | 113054 | 绿动转债 | 9,940,868.94 | 0.49 | 284 |
| 24 | 128081 | 海亮转债 | 9,367,048.09 | 0.47 | 400 |
| 25 | 113563 | 柳药转债 | 9,349,923.48 | 0.46 | 197 |
| 26 | 127040 | 国泰转债 | 8,806,677.58 | 0.44 | 270 |
| 27 | 110090 | 爱迪转债 | 8,288,454.34 | 0.41 | 298 |
| 28 | 110062 | 烽火转债 | 8,278,648.39 | 0.41 | 314 |
| 29 | 127085 | 韵达转债 | 7,676,949.21 | 0.38 | 411 |
| 30 | 127088 | 赫达转债 | 7,504,386.45 | 0.37 | 213 |
| 31 | 123150 | 九强转债 | 7,447,383.74 | 0.37 | 208 |
| 32 | 111007 | 永和转债 | 7,388,760.59 | 0.37 | 169 |
| 33 | 113658 | 密卫转债 | 7,226,244.76 | 0.36 | 184 |
| 34 | 127074 | 麦米转2 | 6,992,739.20 | 0.35 | 222 |
| 35 | 128137 | 洁美转债 | 6,788,046.79 | 0.34 | 191 |
| 36 | 123145 | 药石转债 | 6,761,276.54 | 0.34 | 241 |
| 37 | 113062 | 常银转债 | 6,497,562.03 | 0.32 | 390 |
| 38 | 127027 | 能化转债 | 6,401,848.83 | 0.32 | 294 |
| 39 | 113673 | 岱美转债 | 6,237,514.74 | 0.31 | 228 |
| 40 | 111000 | 起帆转债 | 6,045,263.15 | 0.30 | 172 |
| 41 | 127031 | 洋丰转债 | 5,947,435.13 | 0.30 | 258 |
| 42 | 113682 | 益丰转债 | 5,924,876.45 | 0.29 | 321 |
| 43 | 113059 | 福莱转债 | 5,291,809.75 | 0.26 | 478 |
| 44 | 127086 | 恒邦转债 | 5,142,675.81 | 0.26 | 330 |
| 45 | 127064 | 杭氧转债 | 4,633,104.80 | 0.23 | 169 |
| 46 | 110094 | 众和转债 | 4,595,545.88 | 0.23 | 189 |
| 47 | 127083 | 山路转债 | 4,575,311.27 | 0.23 | 200 |
| 48 | 110067 | 华安转债 | 3,300,029.74 | 0.16 | 320 |
| 49 | 127102 | 浙建转债 | 3,091,231.59 | 0.15 | 164 |
| 50 | 110089 | 兴发转债 | 2,619,923.93 | 0.13 | 370 |
| 51 | 118024 | 冠宇转债 | 2,575,850.45 | 0.13 | 493 |
| 52 | 113049 | 长汽转债 | 2,371,227.04 | 0.12 | 293 |
| 53 | 113067 | 燃23转债 | 2,199,835.32 | 0.11 | 142 |
| 54 | 128131 | 崇达转2 | 2,118,196.12 | 0.11 | 174 |
| 55 | 127041 | 弘亚转债 | 1,754,252.11 | 0.09 | 182 |
| 56 | 113047 | 旗滨转债 | 1,695,516.02 | 0.08 | 302 |
| 57 | 113060 | 浙22转债 | 1,561,537.56 | 0.08 | 624 |
| 58 | 123228 | 震裕转债 | 1,361,628.50 | 0.07 | 177 |
| 59 | 113058 | 友发转债 | 707,778.06 | 0.04 | 350 |