-0.3388% | 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 | 2600002 | 26超长特别国债02 | 20,479,147.54 | 11.29 | 526 |
| 2 | 260401 | 26农发01 | 14,161,191.78 | 7.81 | 414 |
| 3 | 232680001 | 26工行二级资本债01BC | 10,193,273.97 | 5.62 | 55 |
| 4 | 102482328 | 24津城建MTN024A | 10,136,843.84 | 5.59 | 2 |
| 5 | 250220 | 25国开20 | 10,111,320.55 | 5.58 | 250 |
| 6 | 127089 | 晶澳转债 | 295,769.13 | 0.16 | 644 |
| 7 | 113059 | 福莱转债 | 259,189.91 | 0.14 | 346 |
| 8 | 110085 | 通22转债 | 170,303.84 | 0.09 | 479 |
| 9 | 113062 | 常银转债 | 169,906.09 | 0.09 | 551 |
| 10 | 113049 | 长汽转债 | 164,323.78 | 0.09 | 280 |
| 11 | 113648 | 巨星转债 | 154,066.39 | 0.08 | 229 |
| 12 | 123250 | 嘉益转债 | 138,825.20 | 0.08 | 117 |
| 13 | 113634 | 珀莱转债 | 132,901.13 | 0.07 | 165 |
| 14 | 113647 | 禾丰转债 | 111,282.36 | 0.06 | 290 |
| 15 | 113652 | 伟22转债 | 109,518.60 | 0.06 | 339 |
| 16 | 127108 | 太能转债 | 83,720.42 | 0.05 | 442 |
| 17 | 110093 | 神马转债 | 65,381.90 | 0.04 | 399 |
| 18 | 113053 | 隆22转债 | 63,830.67 | 0.04 | 470 |
| 19 | 113070 | 渝水转债 | 63,737.61 | 0.04 | 363 |
| 20 | 113666 | 爱玛转债 | 61,048.68 | 0.03 | 327 |
| 21 | 127085 | 韵达转债 | 50,189.48 | 0.03 | 334 |
| 22 | 113054 | 绿动转债 | 35,603.32 | 0.02 | 386 |
| 23 | 113650 | 博22转债 | 31,122.85 | 0.02 | 223 |
| 24 | 113067 | 燃23转债 | 29,561.66 | 0.02 | 339 |
| 25 | 113679 | 芯能转债 | 24,995.04 | 0.01 | 202 |
| 26 | 113682 | 益丰转债 | 24,940.49 | 0.01 | 275 |
| 27 | 113665 | 汇通转债 | 24,826.68 | 0.01 | 91 |
| 28 | 127060 | 湘佳转债 | 24,711.73 | 0.01 | 164 |
| 29 | 113670 | 金23转债 | 24,371.81 | 0.01 | 168 |
| 30 | 118032 | 建龙转债 | 24,284.11 | 0.01 | 180 |
| 31 | 111009 | 盛泰转债 | 24,093.67 | 0.01 | 149 |
| 32 | 118022 | 锂科转债 | 23,319.42 | 0.01 | 310 |
| 33 | 113627 | 太平转债 | 21,998.38 | 0.01 | 177 |
| 34 | 127110 | 广核转债 | 21,845.38 | 0.01 | 634 |
| 35 | 110087 | 天业转债 | 20,400.77 | 0.01 | 442 |
| 36 | 123192 | 科思转债 | 13,526.94 | 0.01 | 163 |