0.1658% | 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 | 230420 | 23农发20 | 381,325,000.00 | 9.14 | 43 |
| 2 | 230018 | 23附息国债18 | 215,026,739.13 | 5.16 | 48 |
| 3 | 220215 | 22国开15 | 164,961,452.05 | 3.95 | 93 |
| 4 | 220210 | 22国开10 | 143,888,879.45 | 3.45 | 115 |
| 5 | 175211 | 20高速01 | 123,115,633.97 | 2.95 | 3 |
| 6 | 118031 | 天23转债 | 50,788,423.97 | 1.22 | 603 |
| 7 | 118022 | 锂科转债 | 42,145,831.68 | 1.01 | 251 |
| 8 | 127049 | 希望转2 | 41,598,443.73 | 1.00 | 471 |
| 9 | 127018 | 本钢转债 | 41,519,424.67 | 1.00 | 276 |
| 10 | 113655 | 欧22转债 | 33,853,649.40 | 0.81 | 356 |
| 11 | 123071 | 天能转债 | 31,555,514.30 | 0.76 | 168 |
| 12 | 113021 | 中信转债 | 26,511,476.03 | 0.64 | 411 |
| 13 | 113048 | 晶科转债 | 25,069,823.13 | 0.60 | 328 |
| 14 | 123154 | 火星转债 | 23,691,665.88 | 0.57 | 217 |
| 15 | 123104 | 卫宁转债 | 22,785,149.59 | 0.55 | 178 |
| 16 | 118033 | 华特转债 | 22,279,511.37 | 0.53 | 215 |
| 17 | 118042 | 奥维转债 | 19,906,228.09 | 0.48 | 234 |
| 18 | 128134 | 鸿路转债 | 17,902,171.02 | 0.43 | 337 |
| 19 | 127022 | 恒逸转债 | 17,751,447.86 | 0.43 | 184 |
| 20 | 123179 | 立高转债 | 17,711,427.84 | 0.42 | 304 |
| 21 | 113644 | 艾迪转债 | 17,279,965.32 | 0.41 | 214 |
| 22 | 127044 | 蒙娜转债 | 15,508,321.58 | 0.37 | 105 |
| 23 | 113053 | 隆22转债 | 12,481,955.31 | 0.30 | 374 |
| 24 | 110085 | 通22转债 | 11,057,898.63 | 0.27 | 697 |
| 25 | 110086 | 精工转债 | 11,057,763.26 | 0.27 | 304 |
| 26 | 127024 | 盈峰转债 | 10,673,540.74 | 0.26 | 224 |
| 27 | 118023 | 广大转债 | 10,195,534.25 | 0.24 | 272 |
| 28 | 123113 | 仙乐转债 | 10,176,743.84 | 0.24 | 303 |
| 29 | 128135 | 洽洽转债 | 9,938,708.64 | 0.24 | 243 |
| 30 | 110064 | 建工转债 | 9,848,337.83 | 0.24 | 190 |
| 31 | 110059 | 浦发转债 | 7,554,780.51 | 0.18 | 830 |
| 32 | 113647 | 禾丰转债 | 7,246,193.03 | 0.17 | 328 |
| 33 | 111001 | 山玻转债 | 6,989,005.12 | 0.17 | 87 |
| 34 | 113054 | 绿动转债 | 6,304,468.48 | 0.15 | 334 |
| 35 | 111018 | 华康转债 | 5,791,306.85 | 0.14 | 221 |
| 36 | 113052 | 兴业转债 | 5,642,821.92 | 0.14 | 1077 |
| 37 | 128129 | 青农转债 | 5,472,071.92 | 0.13 | 388 |
| 38 | 113679 | 芯能转债 | 5,002,535.19 | 0.12 | 197 |
| 39 | 113633 | 科沃转债 | 4,578,888.58 | 0.11 | 169 |
| 40 | 123091 | 长海转债 | 3,681,126.88 | 0.09 | 184 |
| 41 | 113627 | 太平转债 | 3,493,307.62 | 0.08 | 242 |
| 42 | 110087 | 天业转债 | 3,210,974.79 | 0.08 | 382 |
| 43 | 113670 | 金23转债 | 3,081,990.73 | 0.07 | 158 |
| 44 | 110081 | 闻泰转债 | 2,924,451.06 | 0.07 | 587 |
| 45 | 127017 | 万青转债 | 2,603,234.15 | 0.06 | 91 |
| 46 | 118005 | 天奈转债 | 2,397,503.16 | 0.06 | 260 |
| 47 | 128074 | 游族转债 | 2,339,482.65 | 0.06 | 109 |
| 48 | 127025 | 冀东转债 | 2,103,947.95 | 0.05 | 169 |
| 49 | 113676 | 荣23转债 | 1,920,857.92 | 0.05 | 208 |
| 50 | 113545 | 金能转债 | 1,914,597.12 | 0.05 | 143 |
| 51 | 113657 | 再22转债 | 1,453,842.73 | 0.03 | 187 |
| 52 | 113653 | 永22转债 | 1,137,566.13 | 0.03 | 204 |
| 53 | 123233 | 凯盛转债 | 1,110,067.20 | 0.03 | 248 |
| 54 | 111009 | 盛泰转债 | 10,275.05 | 0.00 | 166 |