0.3299% | 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 | 019740 | 24国债09 | 90,704,367.13 | 6.60 | 2288 |
| 2 | 242480004 | 24华夏银行永续债01 | 60,200,327.67 | 4.38 | 17 |
| 3 | 240301 | 24进出01 | 50,751,256.83 | 3.69 | 297 |
| 4 | 220215 | 22国开15 | 42,339,287.67 | 3.08 | 106 |
| 5 | 220202 | 22国开02 | 40,733,994.52 | 2.96 | 238 |
| 6 | 123194 | 百洋转债 | 26,582,027.69 | 1.93 | 250 |
| 7 | 111000 | 起帆转债 | 20,240,960.70 | 1.47 | 172 |
| 8 | 110079 | 杭银转债 | 18,752,139.49 | 1.36 | 827 |
| 9 | 127045 | 牧原转债 | 18,046,755.94 | 1.31 | 689 |
| 10 | 127086 | 恒邦转债 | 16,101,862.36 | 1.17 | 330 |
| 11 | 123212 | 立中转债 | 14,295,497.56 | 1.04 | 274 |
| 12 | 118037 | 上声转债 | 13,952,095.62 | 1.02 | 167 |
| 13 | 118041 | 星球转债 | 12,816,954.08 | 0.93 | 137 |
| 14 | 123150 | 九强转债 | 12,761,454.61 | 0.93 | 208 |
| 15 | 123222 | 博俊转债 | 12,624,189.07 | 0.92 | 195 |
| 16 | 127076 | 中宠转2 | 12,157,495.74 | 0.88 | 199 |
| 17 | 127082 | 亚科转债 | 11,372,960.82 | 0.83 | 180 |
| 18 | 127100 | 神码转债 | 10,801,572.21 | 0.79 | 282 |
| 19 | 127090 | 兴瑞转债 | 10,349,893.20 | 0.75 | 186 |
| 20 | 127088 | 赫达转债 | 10,070,021.04 | 0.73 | 213 |
| 21 | 127066 | 科利转债 | 9,176,054.85 | 0.67 | 254 |
| 22 | 110068 | 龙净转债 | 9,158,311.32 | 0.67 | 246 |
| 23 | 127074 | 麦米转2 | 9,153,794.01 | 0.67 | 222 |
| 24 | 127070 | 大中转债 | 9,098,655.67 | 0.66 | 219 |
| 25 | 118025 | 奕瑞转债 | 9,062,351.49 | 0.66 | 298 |
| 26 | 128141 | 旺能转债 | 9,031,837.18 | 0.66 | 304 |
| 27 | 127054 | 双箭转债 | 8,661,354.42 | 0.63 | 145 |
| 28 | 118024 | 冠宇转债 | 8,607,863.42 | 0.63 | 493 |
| 29 | 118038 | 金宏转债 | 8,314,951.91 | 0.61 | 250 |
| 30 | 118028 | 会通转债 | 8,104,103.67 | 0.59 | 275 |
| 31 | 127050 | 麒麟转债 | 7,946,834.70 | 0.58 | 344 |
| 32 | 123191 | 智尚转债 | 7,823,547.73 | 0.57 | 166 |
| 33 | 113061 | 拓普转债 | 7,562,440.19 | 0.55 | 438 |
| 34 | 113637 | 华翔转债 | 7,003,894.55 | 0.51 | 264 |
| 35 | 123192 | 科思转债 | 6,912,977.81 | 0.50 | 132 |
| 36 | 111008 | 沿浦转债 | 6,536,536.41 | 0.48 | 136 |
| 37 | 127037 | 银轮转债 | 5,840,188.15 | 0.42 | 160 |
| 38 | 111002 | 特纸转债 | 5,776,255.46 | 0.42 | 184 |
| 39 | 110085 | 通22转债 | 5,614,360.56 | 0.41 | 498 |
| 40 | 123169 | 正海转债 | 5,608,863.08 | 0.41 | 312 |
| 41 | 127020 | 中金转债 | 5,373,659.50 | 0.39 | 391 |
| 42 | 127073 | 天赐转债 | 4,997,906.83 | 0.36 | 302 |
| 43 | 111011 | 冠盛转债 | 4,572,058.94 | 0.33 | 168 |
| 44 | 113045 | 环旭转债 | 4,462,966.58 | 0.32 | 315 |
| 45 | 123224 | 宇邦转债 | 4,363,652.03 | 0.32 | 148 |
| 46 | 111017 | 蓝天转债 | 3,822,826.28 | 0.28 | 237 |
| 47 | 118030 | 睿创转债 | 2,711,357.52 | 0.20 | 314 |
| 48 | 127101 | 豪鹏转债 | 2,606,302.06 | 0.19 | 198 |
| 49 | 127027 | 能化转债 | 2,415,724.62 | 0.18 | 294 |
| 50 | 113632 | 鹤21转债 | 1,838,503.44 | 0.13 | 348 |
| 51 | 128134 | 鸿路转债 | 1,777,607.91 | 0.13 | 345 |
| 52 | 110090 | 爱迪转债 | 1,481,683.44 | 0.11 | 298 |