0.4008% | 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 | 210220 | 21国开20 | 177,055,315.07 | 4.61 | 10 |
| 2 | 102483858 | 24电网MTN005 | 142,686,496.44 | 3.71 | 8 |
| 3 | 250431 | 25农发31 | 139,245,516.16 | 3.62 | 1011 |
| 4 | 148513 | 23国证09 | 122,011,344.66 | 3.18 | 4 |
| 5 | 149575 | 21申证09 | 102,409,830.14 | 2.67 | 2 |
| 6 | 113052 | 兴业转债 | 91,542,130.90 | 2.38 | 1157 |
| 7 | 127108 | 太能转债 | 34,069,331.35 | 0.89 | 464 |
| 8 | 113042 | 上银转债 | 30,912,157.54 | 0.80 | 960 |
| 9 | 113661 | 福22转债 | 29,911,358.66 | 0.78 | 488 |
| 10 | 113053 | 隆22转债 | 25,994,317.81 | 0.68 | 563 |
| 11 | 113682 | 益丰转债 | 25,668,905.14 | 0.67 | 214 |
| 12 | 123107 | 温氏转债 | 25,554,394.09 | 0.67 | 706 |
| 13 | 118024 | 冠宇转债 | 24,392,590.84 | 0.63 | 500 |
| 14 | 110093 | 神马转债 | 19,204,744.64 | 0.50 | 456 |
| 15 | 113054 | 绿动转债 | 18,880,168.74 | 0.49 | 459 |
| 16 | 113058 | 友发转债 | 17,267,746.85 | 0.45 | 355 |
| 17 | 123236 | 家联转债 | 14,741,534.25 | 0.38 | 223 |
| 18 | 110085 | 通22转债 | 14,569,443.29 | 0.38 | 543 |
| 19 | 113652 | 伟22转债 | 14,328,547.68 | 0.37 | 381 |
| 20 | 127045 | 牧原转债 | 12,699,958.90 | 0.33 | 690 |
| 21 | 113648 | 巨星转债 | 12,083,109.59 | 0.31 | 230 |
| 22 | 127083 | 山路转债 | 11,156,967.12 | 0.29 | 319 |
| 23 | 113691 | 和邦转债 | 9,754,191.78 | 0.25 | 557 |
| 24 | 111014 | 李子转债 | 8,684,526.03 | 0.23 | 168 |
| 25 | 113666 | 爱玛转债 | 5,122,865.75 | 0.13 | 347 |
| 26 | 113693 | 志邦转债 | 5,060,280.43 | 0.13 | 142 |
| 27 | 110084 | 贵燃转债 | 4,997,791.78 | 0.13 | 263 |
| 28 | 113059 | 福莱转债 | 2,925,573.70 | 0.08 | 364 |