-0.0139% | 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 | 200219 | 20国开19 | 10,347,391.78 | 16.65 | 118 |
| 2 | 250301 | 25进出01 | 10,083,383.56 | 16.23 | 160 |
| 3 | 019761 | 24国债24 | 6,024,731.51 | 9.69 | 78 |
| 4 | 019785 | 25国债13 | 6,011,866.85 | 9.67 | 1255 |
| 5 | 2128021 | 21工商银行永续债01 | 4,113,132.05 | 6.62 | 51 |
| 6 | 113042 | 上银转债 | 147,240.16 | 0.24 | 1008 |
| 7 | 110081 | 闻泰转债 | 128,916.44 | 0.21 | 710 |
| 8 | 123254 | 亿纬转债 | 109,802.24 | 0.18 | 667 |
| 9 | 128134 | 鸿路转债 | 96,798.75 | 0.16 | 293 |
| 10 | 127037 | 银轮转债 | 96,159.53 | 0.15 | 231 |
| 11 | 123210 | 信服转债 | 94,077.44 | 0.15 | 198 |
| 12 | 128136 | 立讯转债 | 85,949.88 | 0.14 | 387 |
| 13 | 118000 | 嘉元转债 | 83,859.29 | 0.13 | 239 |
| 14 | 118024 | 冠宇转债 | 80,051.75 | 0.13 | 627 |
| 15 | 128142 | 新乳转债 | 77,629.36 | 0.12 | 169 |
| 16 | 113049 | 长汽转债 | 68,718.90 | 0.11 | 419 |
| 17 | 113615 | 金诚转债 | 68,586.25 | 0.11 | 253 |
| 18 | 113677 | 华懋转债 | 58,583.18 | 0.09 | 264 |
| 19 | 118025 | 奕瑞转债 | 54,371.87 | 0.09 | 259 |
| 20 | 127038 | 国微转债 | 53,746.32 | 0.09 | 240 |
| 21 | 123128 | 首华转债 | 51,851.23 | 0.08 | 232 |
| 22 | 118021 | 新致转债 | 51,523.16 | 0.08 | 102 |
| 23 | 113655 | 欧22转债 | 51,350.96 | 0.08 | 291 |
| 24 | 123090 | 三诺转债 | 48,040.18 | 0.08 | 110 |
| 25 | 127085 | 韵达转债 | 47,707.00 | 0.08 | 361 |
| 26 | 123245 | 集智转债 | 46,960.62 | 0.08 | 100 |
| 27 | 123222 | 博俊转债 | 42,124.08 | 0.07 | 153 |
| 28 | 113045 | 环旭转债 | 41,139.73 | 0.07 | 634 |
| 29 | 123249 | 英搏转债 | 39,936.98 | 0.06 | 199 |
| 30 | 113623 | 凤21转债 | 39,184.31 | 0.06 | 509 |
| 31 | 127050 | 麒麟转债 | 38,590.56 | 0.06 | 321 |
| 32 | 113666 | 爱玛转债 | 38,553.66 | 0.06 | 319 |
| 33 | 127022 | 恒逸转债 | 34,110.21 | 0.05 | 303 |
| 34 | 127066 | 科利转债 | 30,739.89 | 0.05 | 398 |
| 35 | 123253 | 永贵转债 | 28,223.71 | 0.05 | 195 |
| 36 | 111018 | 华康转债 | 27,769.10 | 0.04 | 270 |
| 37 | 127024 | 盈峰转债 | 25,559.17 | 0.04 | 303 |
| 38 | 127076 | 中宠转2 | 22,119.84 | 0.04 | 217 |