0.1052% | 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 | 019743 | 24国债11 | 7,220,576.46 | 9.22 | 120 |
| 2 | 115603 | 23铁基01 | 5,171,902.60 | 6.61 | 6 |
| 3 | 212480009 | 24上海银行债01 | 5,157,388.70 | 6.59 | 37 |
| 4 | 115726 | 23穗投02 | 5,152,138.15 | 6.58 | 3 |
| 5 | 102282583 | 22漳州交通MTN006 | 5,116,121.71 | 6.54 | 3 |
| 6 | 113049 | 长汽转债 | 418,093.56 | 0.53 | 352 |
| 7 | 113065 | 齐鲁转债 | 374,131.77 | 0.48 | 621 |
| 8 | 110079 | 杭银转债 | 362,000.13 | 0.46 | 676 |
| 9 | 113056 | 重银转债 | 313,753.13 | 0.40 | 849 |
| 10 | 113052 | 兴业转债 | 312,206.65 | 0.40 | 1120 |
| 11 | 123107 | 温氏转债 | 276,375.14 | 0.35 | 674 |
| 12 | 113641 | 华友转债 | 270,852.13 | 0.35 | 759 |
| 13 | 113058 | 友发转债 | 257,369.13 | 0.33 | 351 |
| 14 | 123216 | 科顺转债 | 238,896.03 | 0.31 | 386 |
| 15 | 110082 | 宏发转债 | 237,451.24 | 0.30 | 233 |
| 16 | 113675 | 新23转债 | 235,975.42 | 0.30 | 323 |
| 17 | 127045 | 牧原转债 | 235,764.54 | 0.30 | 656 |
| 18 | 110075 | 南航转债 | 233,601.27 | 0.30 | 418 |
| 19 | 110085 | 通22转债 | 233,284.45 | 0.30 | 655 |
| 20 | 127073 | 天赐转债 | 230,787.55 | 0.29 | 333 |
| 21 | 118031 | 天23转债 | 227,121.47 | 0.29 | 611 |
| 22 | 127024 | 盈峰转债 | 224,249.79 | 0.29 | 267 |
| 23 | 127066 | 科利转债 | 222,549.83 | 0.28 | 319 |
| 24 | 127069 | 小熊转债 | 219,856.76 | 0.28 | 151 |
| 25 | 123188 | 水羊转债 | 217,464.18 | 0.28 | 192 |
| 26 | 113045 | 环旭转债 | 200,410.91 | 0.26 | 493 |
| 27 | 113616 | 韦尔转债 | 169,959.79 | 0.22 | 273 |
| 28 | 113666 | 爱玛转债 | 157,593.62 | 0.20 | 324 |
| 29 | 123182 | 广联转债 | 155,958.31 | 0.20 | 198 |
| 30 | 113632 | 鹤21转债 | 154,778.08 | 0.20 | 335 |
| 31 | 113059 | 福莱转债 | 153,776.54 | 0.20 | 437 |
| 32 | 123133 | 佩蒂转债 | 153,688.46 | 0.20 | 149 |
| 33 | 111007 | 永和转债 | 153,657.54 | 0.20 | 204 |
| 34 | 111003 | 聚合转债 | 153,491.35 | 0.20 | 79 |
| 35 | 111018 | 华康转债 | 153,475.45 | 0.20 | 198 |
| 36 | 113685 | 升24转债 | 152,520.70 | 0.19 | 458 |
| 37 | 113069 | 博23转债 | 148,389.77 | 0.19 | 298 |
| 38 | 118049 | 汇成转债 | 147,344.99 | 0.19 | 197 |
| 39 | 123161 | 强联转债 | 146,831.98 | 0.19 | 273 |
| 40 | 123145 | 药石转债 | 145,144.07 | 0.19 | 243 |
| 41 | 118037 | 上声转债 | 143,474.74 | 0.18 | 204 |
| 42 | 128122 | 兴森转债 | 108,444.33 | 0.14 | 74 |
| 43 | 123222 | 博俊转债 | 89,880.57 | 0.11 | 121 |
| 44 | 118030 | 睿创转债 | 78,966.32 | 0.10 | 306 |
| 45 | 118050 | 航宇转债 | 78,766.43 | 0.10 | 175 |
| 46 | 127095 | 广泰转债 | 78,381.30 | 0.10 | 186 |
| 47 | 127079 | 华亚转债 | 77,978.22 | 0.10 | 89 |
| 48 | 118013 | 道通转债 | 76,526.01 | 0.10 | 289 |
| 49 | 127084 | 柳工转2 | 75,120.98 | 0.10 | 311 |
| 50 | 123210 | 信服转债 | 74,349.23 | 0.09 | 198 |
| 51 | 123174 | 精锻转债 | 71,910.06 | 0.09 | 163 |
| 52 | 113615 | 金诚转债 | 71,551.12 | 0.09 | 190 |