0.3682% | 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 | 2500006 | 25超长特别国债06 | 19,627,233.70 | 14.62 | 240 |
| 2 | 220205 | 22国开05 | 10,842,232.88 | 8.07 | 89 |
| 3 | 240089 | 23中泰02 | 10,359,506.85 | 7.71 | 2 |
| 4 | 188432 | 21国君G8 | 10,193,917.26 | 7.59 | 5 |
| 5 | 115416 | 23中证10 | 10,155,544.66 | 7.56 | 4 |
| 6 | 118022 | 锂科转债 | 2,680,139.10 | 2.00 | 366 |
| 7 | 110087 | 天业转债 | 2,569,107.33 | 1.91 | 423 |
| 8 | 110085 | 通22转债 | 2,207,529.60 | 1.64 | 563 |
| 9 | 127092 | 运机转债 | 1,674,924.29 | 1.25 | 259 |
| 10 | 127039 | 北港转债 | 1,388,971.96 | 1.03 | 188 |
| 11 | 127045 | 牧原转债 | 1,359,804.25 | 1.01 | 855 |
| 12 | 113623 | 凤21转债 | 1,359,695.45 | 1.01 | 509 |
| 13 | 113674 | 华设转债 | 1,351,578.49 | 1.01 | 113 |
| 14 | 123107 | 温氏转债 | 1,313,860.56 | 0.98 | 896 |
| 15 | 127060 | 湘佳转债 | 1,298,522.10 | 0.97 | 125 |
| 16 | 111003 | 聚合转债 | 1,292,757.32 | 0.96 | 61 |
| 17 | 110064 | 建工转债 | 1,224,639.58 | 0.91 | 235 |
| 18 | 127056 | 中特转债 | 1,128,911.51 | 0.84 | 484 |
| 19 | 110067 | 华安转债 | 1,083,158.79 | 0.81 | 291 |
| 20 | 110089 | 兴发转债 | 995,653.08 | 0.74 | 469 |
| 21 | 110090 | 爱迪转债 | 948,572.63 | 0.71 | 390 |
| 22 | 110075 | 南航转债 | 843,239.98 | 0.63 | 377 |
| 23 | 127050 | 麒麟转债 | 769,238.53 | 0.57 | 321 |
| 24 | 127066 | 科利转债 | 753,127.32 | 0.56 | 398 |
| 25 | 118008 | 海优转债 | 679,459.63 | 0.51 | 181 |
| 26 | 127044 | 蒙娜转债 | 679,404.42 | 0.51 | 148 |
| 27 | 111018 | 华康转债 | 676,177.48 | 0.50 | 270 |
| 28 | 110095 | 双良转债 | 666,161.65 | 0.50 | 439 |
| 29 | 123216 | 科顺转债 | 663,920.29 | 0.49 | 358 |
| 30 | 127099 | 盛航转债 | 655,516.97 | 0.49 | 110 |
| 31 | 128116 | 瑞达转债 | 646,263.92 | 0.48 | 167 |
| 32 | 113563 | 柳药转债 | 636,277.37 | 0.47 | 215 |
| 33 | 123178 | 花园转债 | 625,337.85 | 0.47 | 331 |
| 34 | 127018 | 本钢转债 | 603,750.68 | 0.45 | 471 |
| 35 | 118041 | 星球转债 | 598,513.67 | 0.45 | 268 |
| 36 | 113045 | 环旭转债 | 566,356.97 | 0.42 | 634 |
| 37 | 118052 | 浩瀚转债 | 538,576.07 | 0.40 | 67 |
| 38 | 118024 | 冠宇转债 | 535,012.55 | 0.40 | 627 |
| 39 | 128121 | 宏川转债 | 477,069.31 | 0.36 | 167 |
| 40 | 123252 | 银邦转债 | 466,553.93 | 0.35 | 145 |
| 41 | 123247 | 万凯转债 | 447,521.40 | 0.33 | 471 |
| 42 | 118038 | 金宏转债 | 398,479.73 | 0.30 | 269 |
| 43 | 127022 | 恒逸转债 | 397,952.40 | 0.30 | 303 |
| 44 | 113677 | 华懋转债 | 351,499.07 | 0.26 | 264 |
| 45 | 118009 | 华锐转债 | 301,186.19 | 0.22 | 172 |
| 46 | 113621 | 彤程转债 | 299,123.81 | 0.22 | 123 |
| 47 | 123237 | 佳禾转债 | 277,140.15 | 0.21 | 143 |
| 48 | 123149 | 通裕转债 | 275,711.82 | 0.21 | 373 |
| 49 | 113030 | 东风转债 | 272,950.62 | 0.20 | 87 |
| 50 | 123133 | 佩蒂转债 | 262,760.82 | 0.20 | 177 |
| 51 | 123088 | 威唐转债 | 260,819.09 | 0.19 | 26 |
| 52 | 118044 | 赛特转债 | 260,591.93 | 0.19 | 155 |
| 53 | 123121 | 帝尔转债 | 256,996.47 | 0.19 | 249 |
| 54 | 128142 | 新乳转债 | 252,295.43 | 0.19 | 169 |
| 55 | 113033 | 利群转债 | 250,443.07 | 0.19 | 286 |
| 56 | 123246 | 远信转债 | 150,410.51 | 0.11 | 84 |
| 57 | 123201 | 纽泰转债 | 136,446.27 | 0.10 | 111 |
| 58 | 118037 | 上声转债 | 131,240.68 | 0.10 | 147 |
| 59 | 123224 | 宇邦转债 | 125,544.75 | 0.09 | 59 |
| 60 | 118051 | 皓元转债 | 87,258.08 | 0.06 | 344 |
| 61 | 113059 | 福莱转债 | 5,829.53 | 0.00 | 418 |