0.5136% | 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 | 019792 | 25国债19 | 152,845,605.15 | 18.71 | 2818 |
| 2 | 250431 | 25农发31 | 70,631,783.56 | 8.65 | 1011 |
| 3 | 2500006 | 25超长特别国债06 | 58,102,723.76 | 7.11 | 85 |
| 4 | 242580012 | 25建行永续债01BC | 30,549,792.33 | 3.74 | 30 |
| 5 | 233473 | 24浙江66 | 30,275,441.10 | 3.71 | 3 |
| 6 | 127089 | 晶澳转债 | 25,044,980.87 | 3.07 | 813 |
| 7 | 118031 | 天23转债 | 15,111,315.21 | 1.85 | 619 |
| 8 | 128136 | 立讯转债 | 9,661,948.90 | 1.18 | 409 |
| 9 | 110081 | 闻泰转债 | 5,559,033.02 | 0.68 | 327 |
| 10 | 118013 | 道通转债 | 5,354,934.25 | 0.66 | 292 |
| 11 | 118058 | 微导转债 | 4,616,286.58 | 0.57 | 244 |
| 12 | 123241 | 欧通转债 | 4,599,568.44 | 0.56 | 149 |
| 13 | 113067 | 燃23转债 | 4,547,019.73 | 0.56 | 362 |
| 14 | 113042 | 上银转债 | 3,709,458.90 | 0.45 | 960 |
| 15 | 127030 | 盛虹转债 | 3,570,415.07 | 0.44 | 459 |
| 16 | 118042 | 奥维转债 | 3,366,007.53 | 0.41 | 308 |
| 17 | 110093 | 神马转债 | 3,193,552.05 | 0.39 | 456 |
| 18 | 127109 | 电化转债 | 3,159,933.70 | 0.39 | 127 |
| 19 | 118049 | 汇成转债 | 3,149,988.60 | 0.39 | 138 |
| 20 | 123252 | 银邦转债 | 3,086,537.06 | 0.38 | 226 |
| 21 | 110090 | 爱迪转债 | 2,716,904.85 | 0.33 | 352 |
| 22 | 123253 | 永贵转债 | 2,637,733.15 | 0.32 | 227 |
| 23 | 127038 | 国微转债 | 2,498,076.71 | 0.31 | 248 |
| 24 | 113655 | 欧22转债 | 2,252,257.81 | 0.28 | 352 |
| 25 | 110073 | 国投转债 | 2,143,405.48 | 0.26 | 346 |
| 26 | 123256 | 恒帅转债 | 2,105,045.75 | 0.26 | 140 |
| 27 | 111010 | 立昂转债 | 1,974,055.48 | 0.24 | 540 |
| 28 | 111004 | 明新转债 | 1,363,409.59 | 0.17 | 263 |
| 29 | 127095 | 广泰转债 | 1,363,193.15 | 0.17 | 211 |
| 30 | 118025 | 奕瑞转债 | 1,353,927.40 | 0.17 | 293 |
| 31 | 123119 | 康泰转2 | 1,249,857.53 | 0.15 | 258 |
| 32 | 123222 | 博俊转债 | 902,396.58 | 0.11 | 122 |
| 33 | 113605 | 大参转债 | 624,028.77 | 0.08 | 302 |
| 34 | 113661 | 福22转债 | 365,437.82 | 0.04 | 488 |
| 35 | 118030 | 睿创转债 | 362,183.45 | 0.04 | 378 |
| 36 | 113052 | 兴业转债 | 355,505.75 | 0.04 | 1157 |
| 37 | 127018 | 本钢转债 | 302,475.03 | 0.04 | 394 |
| 38 | 127024 | 盈峰转债 | 277,426.50 | 0.03 | 325 |
| 39 | 128127 | 文科转债 | 272,267.14 | 0.03 | 57 |
| 40 | 118011 | 银微转债 | 265,951.92 | 0.03 | 154 |
| 41 | 113058 | 友发转债 | 182,750.32 | 0.02 | 355 |
| 42 | 128119 | 龙大转债 | 179,337.24 | 0.02 | 12 |
| 43 | 110075 | 南航转债 | 153,486.37 | 0.02 | 479 |
| 44 | 127027 | 能化转债 | 151,639.22 | 0.02 | 353 |
| 45 | 128125 | 华阳转债 | 150,580.43 | 0.02 | 119 |
| 46 | 128129 | 青农转债 | 150,402.00 | 0.02 | 325 |
| 47 | 110092 | 三房转债 | 147,362.71 | 0.02 | 114 |
| 48 | 127041 | 弘亚转债 | 90,255.82 | 0.01 | 205 |
| 49 | 127061 | 美锦转债 | 88,982.53 | 0.01 | 286 |