0.0799% | 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 | 250003 | 25附息国债03 | 200,531,068.49 | 8.67 | 86 |
| 2 | 230203 | 23国开03 | 93,840,386.30 | 4.06 | 389 |
| 3 | 102480706 | 24中电建设MTN001 | 52,235,476.71 | 2.26 | 2 |
| 4 | 2128022 | 21交通银行永续债 | 51,422,772.60 | 2.22 | 13 |
| 5 | 102281064 | 22湘高速MTN005 | 51,130,235.62 | 2.21 | 1 |
| 6 | 113042 | 上银转债 | 12,575,537.04 | 0.54 | 1008 |
| 7 | 127089 | 晶澳转债 | 5,349,432.83 | 0.23 | 835 |
| 8 | 118031 | 天23转债 | 4,693,534.43 | 0.20 | 732 |
| 9 | 110081 | 闻泰转债 | 4,068,602.79 | 0.18 | 710 |
| 10 | 113052 | 兴业转债 | 3,799,963.30 | 0.16 | 1228 |
| 11 | 113056 | 重银转债 | 3,661,786.20 | 0.16 | 824 |
| 12 | 123175 | 百畅转债 | 2,208,098.76 | 0.10 | 59 |
| 13 | 127103 | 东南转债 | 2,184,776.95 | 0.09 | 348 |
| 14 | 127061 | 美锦转债 | 1,790,003.10 | 0.08 | 279 |
| 15 | 113691 | 和邦转债 | 1,394,327.08 | 0.06 | 627 |
| 16 | 111015 | 东亚转债 | 1,148,604.90 | 0.05 | 221 |
| 17 | 110084 | 贵燃转债 | 891,528.76 | 0.04 | 220 |
| 18 | 123168 | 惠云转债 | 456,958.32 | 0.02 | 172 |
| 19 | 123182 | 广联转债 | 452,976.00 | 0.02 | 150 |
| 20 | 127060 | 湘佳转债 | 401,255.03 | 0.02 | 125 |
| 21 | 127042 | 嘉美转债 | 360,155.67 | 0.02 | 195 |
| 22 | 123212 | 立中转债 | 338,219.18 | 0.01 | 343 |
| 23 | 123183 | 海顺转债 | 317,592.41 | 0.01 | 199 |
| 24 | 118037 | 上声转债 | 313,665.24 | 0.01 | 147 |
| 25 | 127069 | 小熊转债 | 306,461.52 | 0.01 | 181 |
| 26 | 127102 | 浙建转债 | 302,045.13 | 0.01 | 212 |
| 27 | 123230 | 金钟转债 | 297,612.78 | 0.01 | 75 |
| 28 | 123085 | 万顺转2 | 261,386.79 | 0.01 | 160 |
| 29 | 127078 | 优彩转债 | 258,716.93 | 0.01 | 262 |
| 30 | 127086 | 恒邦转债 | 256,510.75 | 0.01 | 484 |
| 31 | 123166 | 蒙泰转债 | 221,717.46 | 0.01 | 86 |
| 32 | 128127 | 文科转债 | 137,830.02 | 0.01 | 78 |
| 33 | 113628 | 晨丰转债 | 124,374.33 | 0.01 | 95 |
| 34 | 111019 | 宏柏转债 | 122,858.96 | 0.01 | 252 |
| 35 | 127041 | 弘亚转债 | 87,229.68 | 0.00 | 192 |
| 36 | 127027 | 能化转债 | 10,557.35 | 0.00 | 336 |