0.2154% | 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 | 160213 | 16国开13 | 9,257,436.99 | 16.56 | 97 |
| 2 | 220203 | 22国开03 | 4,071,682.19 | 7.28 | 237 |
| 3 | 250211 | 25国开11 | 4,051,463.01 | 7.25 | 693 |
| 4 | 250431 | 25农发31 | 4,050,763.84 | 7.24 | 937 |
| 5 | 260401 | 26农发01 | 4,032,931.51 | 7.21 | 443 |
| 6 | 118013 | 道通转债 | 122,371.57 | 0.22 | 276 |
| 7 | 113699 | 金25转债 | 121,360.69 | 0.22 | 236 |
| 8 | 118030 | 睿创转债 | 96,809.11 | 0.17 | 484 |
| 9 | 118060 | 瑞可转债 | 93,580.54 | 0.17 | 327 |
| 10 | 127089 | 晶澳转债 | 91,513.23 | 0.16 | 686 |
| 11 | 113052 | 兴业转债 | 90,919.24 | 0.16 | 1053 |
| 12 | 127050 | 麒麟转债 | 89,769.05 | 0.16 | 335 |
| 13 | 127049 | 希望转2 | 89,048.02 | 0.16 | 568 |
| 14 | 113652 | 伟22转债 | 88,727.76 | 0.16 | 359 |
| 15 | 113049 | 长汽转债 | 87,840.08 | 0.16 | 308 |
| 16 | 113066 | 平煤转债 | 87,631.68 | 0.16 | 318 |
| 17 | 113682 | 益丰转债 | 87,401.58 | 0.16 | 209 |
| 18 | 123253 | 永贵转债 | 86,799.16 | 0.16 | 311 |
| 19 | 118036 | 力合转债 | 85,566.12 | 0.15 | 142 |
| 20 | 123150 | 九强转债 | 84,496.78 | 0.15 | 265 |
| 21 | 123263 | 鼎捷转债 | 83,005.77 | 0.15 | 207 |
| 22 | 113679 | 芯能转债 | 81,398.42 | 0.15 | 183 |
| 23 | 113691 | 和邦转债 | 80,854.27 | 0.14 | 609 |
| 24 | 123251 | 华医转债 | 77,439.25 | 0.14 | 354 |
| 25 | 113696 | 伯25转债 | 76,700.00 | 0.14 | 371 |
| 26 | 123259 | 锦浪转02 | 74,801.06 | 0.13 | 278 |
| 27 | 127092 | 运机转债 | 71,680.08 | 0.13 | 227 |
| 28 | 118024 | 冠宇转债 | 67,554.20 | 0.12 | 573 |
| 29 | 123255 | 鼎龙转债 | 67,000.67 | 0.12 | 357 |
| 30 | 111021 | 奥锐转债 | 64,718.26 | 0.12 | 202 |
| 31 | 127084 | 柳工转2 | 64,627.64 | 0.12 | 489 |
| 32 | 113698 | 凯众转债 | 56,580.11 | 0.10 | 121 |
| 33 | 127070 | 大中转债 | 52,720.57 | 0.09 | 247 |