0.1776% | 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 | 2400004 | 24特别国债04 | 273,276,673.91 | 25.32 | 30 |
| 2 | 2500006 | 25超长特别国债06 | 215,899,570.65 | 20.01 | 240 |
| 3 | 282480002 | 24泰康人寿永续债01 | 70,432,979.73 | 6.53 | 7 |
| 4 | 312410005 | 24农行TLAC非资本债01A(BC) | 50,336,449.32 | 4.66 | 39 |
| 5 | 102002211 | 20青岛海科MTN001 | 42,430,082.19 | 3.93 | 2 |
| 6 | 123247 | 万凯转债 | 5,428,273.71 | 0.50 | 471 |
| 7 | 127086 | 恒邦转债 | 4,218,028.79 | 0.39 | 484 |
| 8 | 127070 | 大中转债 | 4,153,497.35 | 0.38 | 413 |
| 9 | 127082 | 亚科转债 | 4,130,839.55 | 0.38 | 348 |
| 10 | 113058 | 友发转债 | 4,104,675.59 | 0.38 | 417 |
| 11 | 113632 | 鹤21转债 | 4,099,950.74 | 0.38 | 441 |
| 12 | 127045 | 牧原转债 | 4,086,222.96 | 0.38 | 855 |
| 13 | 110082 | 宏发转债 | 4,078,620.49 | 0.38 | 294 |
| 14 | 110093 | 神马转债 | 4,027,585.27 | 0.37 | 609 |
| 15 | 113661 | 福22转债 | 4,024,463.86 | 0.37 | 432 |
| 16 | 123240 | 楚天转债 | 3,997,160.30 | 0.37 | 302 |
| 17 | 113053 | 隆22转债 | 3,983,125.71 | 0.37 | 519 |
| 18 | 123149 | 通裕转债 | 3,972,724.18 | 0.37 | 373 |
| 19 | 123119 | 康泰转2 | 3,958,041.78 | 0.37 | 333 |
| 20 | 113631 | 皖天转债 | 3,911,956.99 | 0.36 | 311 |
| 21 | 127050 | 麒麟转债 | 3,884,934.21 | 0.36 | 321 |
| 22 | 111002 | 特纸转债 | 3,872,011.52 | 0.36 | 188 |
| 23 | 110084 | 贵燃转债 | 3,870,783.15 | 0.36 | 220 |
| 24 | 127054 | 双箭转债 | 3,857,408.48 | 0.36 | 140 |
| 25 | 127049 | 希望转2 | 3,845,374.78 | 0.36 | 640 |
| 26 | 113067 | 燃23转债 | 3,830,537.51 | 0.35 | 261 |
| 27 | 113647 | 禾丰转债 | 3,812,452.03 | 0.35 | 378 |
| 28 | 113688 | 国检转债 | 3,788,277.80 | 0.35 | 189 |
| 29 | 113070 | 渝水转债 | 3,764,792.55 | 0.35 | 247 |
| 30 | 127102 | 浙建转债 | 3,705,128.83 | 0.34 | 212 |
| 31 | 113674 | 华设转债 | 3,650,155.32 | 0.34 | 113 |