-0.7990% | 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 | 242680014 | 26招商银行永续债02BC | 90,395,807.67 | 3.89 | 24 |
| 2 | 019835 | 26国债09 | 80,131,660.27 | 3.45 | 1301 |
| 3 | 260002 | 26附息国债02 | 62,098,773.48 | 2.67 | 57 |
| 4 | 242580041 | 25光大银行永续债01 | 51,737,742.47 | 2.23 | 18 |
| 5 | 250220 | 25国开20 | 51,110,931.51 | 2.20 | 362 |
| 6 | 113052 | 兴业转债 | 13,108,482.63 | 0.56 | 1053 |
| 7 | 127045 | 牧原转债 | 7,475,166.67 | 0.32 | 712 |
| 8 | 113062 | 常银转债 | 6,837,240.66 | 0.29 | 583 |
| 9 | 127110 | 广核转债 | 6,566,387.15 | 0.28 | 589 |
| 10 | 110099 | 福能转债 | 6,135,142.51 | 0.26 | 294 |
| 11 | 113056 | 重银转债 | 5,701,474.85 | 0.25 | 775 |
| 12 | 127084 | 柳工转2 | 5,615,729.38 | 0.24 | 489 |
| 13 | 118022 | 锂科转债 | 5,446,340.88 | 0.23 | 327 |
| 14 | 127085 | 韵达转债 | 5,414,046.76 | 0.23 | 273 |
| 15 | 118024 | 冠宇转债 | 5,141,913.71 | 0.22 | 573 |
| 16 | 123216 | 科顺转债 | 5,116,104.57 | 0.22 | 409 |
| 17 | 113636 | 甬金转债 | 5,003,799.13 | 0.22 | 302 |
| 18 | 110086 | 精工转债 | 4,875,601.51 | 0.21 | 397 |
| 19 | 123122 | 富瀚转债 | 4,810,331.07 | 0.21 | 177 |
| 20 | 123179 | 立高转债 | 4,717,951.59 | 0.20 | 194 |
| 21 | 127082 | 亚科转债 | 4,607,971.75 | 0.20 | 353 |
| 22 | 127078 | 优彩转债 | 4,572,131.55 | 0.20 | 167 |
| 23 | 123222 | 博俊转债 | 4,460,620.99 | 0.19 | 118 |
| 24 | 118032 | 建龙转债 | 4,422,834.22 | 0.19 | 195 |
| 25 | 113695 | 华辰转债 | 4,369,911.05 | 0.19 | 209 |
| 26 | 123180 | 浙矿转债 | 4,323,915.84 | 0.19 | 76 |
| 27 | 127062 | 垒知转债 | 4,216,808.56 | 0.18 | 96 |
| 28 | 123151 | 康医转债 | 3,742,248.30 | 0.16 | 151 |
| 29 | 118020 | 芳源转债 | 3,647,515.66 | 0.16 | 48 |
| 30 | 118015 | 芯海转债 | 3,607,309.50 | 0.16 | 117 |
| 31 | 113661 | 福22转债 | 3,548,922.42 | 0.15 | 504 |
| 32 | 118007 | 山石转债 | 3,544,809.23 | 0.15 | 44 |
| 33 | 118051 | 皓元转债 | 3,511,181.92 | 0.15 | 359 |
| 34 | 118039 | 煜邦转债 | 3,476,309.90 | 0.15 | 104 |
| 35 | 123251 | 华医转债 | 3,456,606.37 | 0.15 | 354 |
| 36 | 123247 | 万凯转债 | 3,449,751.30 | 0.15 | 416 |
| 37 | 123213 | 天源转债 | 3,209,448.55 | 0.14 | 179 |
| 38 | 118050 | 航宇转债 | 3,177,815.23 | 0.14 | 305 |
| 39 | 123165 | 回天转债 | 3,142,085.21 | 0.14 | 288 |
| 40 | 123258 | 胜蓝转02 | 3,092,244.15 | 0.13 | 248 |
| 41 | 118013 | 道通转债 | 2,941,878.69 | 0.13 | 276 |
| 42 | 123243 | 严牌转债 | 2,858,128.71 | 0.12 | 163 |
| 43 | 113697 | 应流转债 | 2,856,187.58 | 0.12 | 463 |
| 44 | 123262 | 神宇转债 | 2,800,979.54 | 0.12 | 143 |
| 45 | 118031 | 天23转债 | 2,772,475.01 | 0.12 | 531 |
| 46 | 127092 | 运机转债 | 2,764,802.96 | 0.12 | 227 |
| 47 | 118012 | 微芯转债 | 2,611,008.66 | 0.11 | 123 |
| 48 | 113682 | 益丰转债 | 2,591,272.30 | 0.11 | 209 |
| 49 | 113686 | 泰瑞转债 | 2,484,932.51 | 0.11 | 164 |
| 50 | 123211 | 阳谷转债 | 2,086,514.47 | 0.09 | 89 |
| 51 | 113058 | 友发转债 | 2,035,008.18 | 0.09 | 406 |
| 52 | 127047 | 帝欧转债 | 2,028,108.00 | 0.09 | 33 |
| 53 | 123149 | 通裕转债 | 2,005,729.71 | 0.09 | 313 |
| 54 | 123195 | 蓝晓转02 | 1,977,462.41 | 0.09 | 142 |
| 55 | 113650 | 博22转债 | 1,938,427.50 | 0.08 | 253 |
| 56 | 127095 | 广泰转债 | 1,885,296.96 | 0.08 | 249 |
| 57 | 123154 | 火星转债 | 1,809,704.73 | 0.08 | 130 |
| 58 | 123133 | 佩蒂转债 | 1,762,360.19 | 0.08 | 167 |
| 59 | 111004 | 明新转债 | 1,626,772.08 | 0.07 | 223 |
| 60 | 110085 | 通22转债 | 1,523,653.67 | 0.07 | 506 |
| 61 | 113677 | 华懋转债 | 1,125,303.29 | 0.05 | 419 |
| 62 | 118030 | 睿创转债 | 825,425.06 | 0.04 | 484 |
| 63 | 113632 | 鹤21转债 | 772,745.52 | 0.03 | 279 |
| 64 | 127044 | 蒙娜转债 | 768,053.99 | 0.03 | 92 |
| 65 | 123171 | 共同转债 | 722,348.28 | 0.03 | 78 |
| 66 | 123253 | 永贵转债 | 659,949.14 | 0.03 | 311 |
| 67 | 123150 | 九强转债 | 532,979.67 | 0.02 | 265 |
| 68 | 123187 | 超达转债 | 283,409.08 | 0.01 | 108 |
| 69 | 123235 | 亿田转债 | 232,119.10 | 0.01 | 89 |
| 70 | 123142 | 申昊转债 | 162,344.12 | 0.01 | 86 |
| 71 | 113059 | 福莱转债 | 159,641.84 | 0.01 | 337 |
| 72 | 123188 | 水羊转债 | 136,599.43 | 0.01 | 235 |