0.3975% | 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 | 102282 | 国债2420 | 3,889,803.89 | 8.28 | 4 |
| 2 | 242400009 | 24农行永续债02 | 3,045,186.90 | 6.48 | 18 |
| 3 | 152320 | 19西咸02 | 2,073,569.86 | 4.42 | 6 |
| 4 | 019766 | 25国债01 | 2,015,462.47 | 4.29 | 3262 |
| 5 | 113052 | 兴业转债 | 1,812,959.59 | 3.86 | 1228 |
| 6 | 113056 | 重银转债 | 1,221,407.23 | 2.60 | 824 |
| 7 | 113042 | 上银转债 | 1,217,185.36 | 2.59 | 1008 |
| 8 | 127089 | 晶澳转债 | 1,032,709.04 | 2.20 | 835 |
| 9 | 127045 | 牧原转债 | 1,026,009.25 | 2.18 | 855 |
| 10 | 132026 | G三峡EB2 | 970,387.18 | 2.07 | 317 |
| 11 | 118034 | 晶能转债 | 938,845.37 | 2.00 | 735 |
| 12 | 113053 | 隆22转债 | 911,172.55 | 1.94 | 519 |
| 13 | 110094 | 众和转债 | 769,128.29 | 1.64 | 225 |
| 14 | 123182 | 广联转债 | 620,515.07 | 1.32 | 150 |
| 15 | 110073 | 国投转债 | 607,412.33 | 1.29 | 467 |
| 16 | 127076 | 中宠转2 | 575,115.94 | 1.22 | 217 |
| 17 | 113563 | 柳药转债 | 568,104.79 | 1.21 | 215 |
| 18 | 128138 | 侨银转债 | 536,209.86 | 1.14 | 96 |
| 19 | 113685 | 升24转债 | 494,548.91 | 1.05 | 472 |
| 20 | 127027 | 能化转债 | 470,388.38 | 1.00 | 336 |
| 21 | 113605 | 大参转债 | 460,010.46 | 0.98 | 311 |
| 22 | 110093 | 神马转债 | 406,826.79 | 0.87 | 609 |
| 23 | 123119 | 康泰转2 | 395,813.18 | 0.84 | 333 |
| 24 | 118040 | 宏微转债 | 389,397.12 | 0.83 | 142 |
| 25 | 113688 | 国检转债 | 386,558.96 | 0.82 | 189 |
| 26 | 113666 | 爱玛转债 | 385,536.58 | 0.82 | 319 |
| 27 | 123212 | 立中转债 | 352,311.64 | 0.75 | 343 |
| 28 | 113584 | 家悦转债 | 349,101.78 | 0.74 | 171 |
| 29 | 128116 | 瑞达转债 | 334,505.14 | 0.71 | 167 |
| 30 | 118038 | 金宏转债 | 332,066.44 | 0.71 | 269 |
| 31 | 113062 | 常银转债 | 322,537.67 | 0.69 | 571 |
| 32 | 118051 | 皓元转债 | 319,236.86 | 0.68 | 344 |
| 33 | 123158 | 宙邦转债 | 299,392.88 | 0.64 | 440 |
| 34 | 113069 | 博23转债 | 292,095.21 | 0.62 | 268 |
| 35 | 123225 | 翔丰转债 | 287,060.27 | 0.61 | 176 |
| 36 | 113574 | 华体转债 | 273,657.75 | 0.58 | 34 |
| 37 | 118044 | 赛特转债 | 265,910.14 | 0.57 | 155 |
| 38 | 123240 | 楚天转债 | 264,712.60 | 0.56 | 302 |
| 39 | 123234 | 中能转债 | 260,595.51 | 0.55 | 71 |
| 40 | 110082 | 宏发转债 | 248,024.22 | 0.53 | 294 |
| 41 | 127075 | 百川转2 | 246,241.10 | 0.52 | 218 |
| 42 | 113675 | 新23转债 | 242,372.67 | 0.52 | 311 |
| 43 | 111019 | 宏柏转债 | 240,433.67 | 0.51 | 252 |
| 44 | 113615 | 金诚转债 | 240,051.89 | 0.51 | 253 |
| 45 | 123176 | 精测转2 | 239,400.16 | 0.51 | 173 |
| 46 | 110096 | 豫光转债 | 229,582.88 | 0.49 | 186 |
| 47 | 113046 | 金田转债 | 211,082.14 | 0.45 | 377 |
| 48 | 113658 | 密卫转债 | 202,528.97 | 0.43 | 312 |
| 49 | 118041 | 星球转债 | 201,293.84 | 0.43 | 268 |
| 50 | 113618 | 美诺转债 | 194,888.63 | 0.42 | 109 |
| 51 | 110098 | 南药转债 | 189,289.11 | 0.40 | 130 |
| 52 | 113678 | 中贝转债 | 185,723.48 | 0.40 | 131 |
| 53 | 127069 | 小熊转债 | 167,394.95 | 0.36 | 181 |
| 54 | 111016 | 神通转债 | 162,949.23 | 0.35 | 287 |
| 55 | 123241 | 欧通转债 | 160,598.36 | 0.34 | 197 |
| 56 | 123253 | 永贵转债 | 141,118.55 | 0.30 | 195 |
| 57 | 127096 | 泰坦转债 | 124,962.54 | 0.27 | 53 |
| 58 | 123251 | 华医转债 | 100,496.17 | 0.21 | 301 |
| 59 | 123126 | 瑞丰转债 | 91,154.77 | 0.19 | 54 |
| 60 | 118000 | 嘉元转债 | 74,075.70 | 0.16 | 239 |
| 61 | 110074 | 精达转债 | 71,615.70 | 0.15 | 131 |