0.0518% | 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 | 39,254,467.39 | 7.30 | 240 |
| 2 | 230202 | 23国开02 | 30,646,865.75 | 5.70 | 396 |
| 3 | 212380008 | 23交行债01 | 30,370,320.00 | 5.65 | 48 |
| 4 | 232380015 | 23工行二级资本债01A | 21,043,136.44 | 3.91 | 13 |
| 5 | 230203 | 23国开03 | 20,853,419.18 | 3.88 | 389 |
| 6 | 113069 | 博23转债 | 7,010,284.93 | 1.30 | 268 |
| 7 | 123249 | 英搏转债 | 5,990,546.30 | 1.11 | 199 |
| 8 | 113663 | 新化转债 | 5,367,686.30 | 1.00 | 212 |
| 9 | 113632 | 鹤21转债 | 4,141,364.38 | 0.77 | 441 |
| 10 | 127020 | 中金转债 | 4,095,000.00 | 0.76 | 462 |
| 11 | 123241 | 欧通转债 | 4,014,958.97 | 0.75 | 197 |
| 12 | 123146 | 中环转2 | 3,505,475.34 | 0.65 | 208 |
| 13 | 113615 | 金诚转债 | 3,429,312.74 | 0.64 | 253 |
| 14 | 113052 | 兴业转债 | 3,384,191.23 | 0.63 | 1228 |
| 15 | 123211 | 阳谷转债 | 3,033,819.86 | 0.56 | 104 |
| 16 | 113685 | 升24转债 | 2,909,111.23 | 0.54 | 472 |
| 17 | 123185 | 能辉转债 | 2,892,665.75 | 0.54 | 168 |
| 18 | 127073 | 天赐转债 | 2,867,526.03 | 0.53 | 494 |
| 19 | 127093 | 章鼓转债 | 2,851,884.38 | 0.53 | 104 |
| 20 | 127078 | 优彩转债 | 2,827,507.40 | 0.53 | 262 |
| 21 | 127026 | 超声转债 | 2,720,034.52 | 0.51 | 244 |
| 22 | 123236 | 家联转债 | 2,206,952.05 | 0.41 | 234 |
| 23 | 127082 | 亚科转债 | 2,086,222.60 | 0.39 | 348 |
| 24 | 118050 | 航宇转债 | 2,053,259.45 | 0.38 | 228 |
| 25 | 118043 | 福立转债 | 1,993,633.32 | 0.37 | 188 |
| 26 | 127015 | 希望转债 | 1,955,303.01 | 0.36 | 175 |
| 27 | 127089 | 晶澳转债 | 1,936,329.45 | 0.36 | 835 |
| 28 | 110095 | 双良转债 | 1,878,275.34 | 0.35 | 439 |
| 29 | 118051 | 皓元转债 | 1,702,596.60 | 0.32 | 344 |
| 30 | 127040 | 国泰转债 | 1,605,111.45 | 0.30 | 464 |
| 31 | 111005 | 富春转债 | 1,526,487.67 | 0.28 | 187 |
| 32 | 127045 | 牧原转债 | 1,368,012.33 | 0.25 | 855 |
| 33 | 111017 | 蓝天转债 | 1,362,430.14 | 0.25 | 185 |
| 34 | 113681 | 镇洋转债 | 1,359,819.73 | 0.25 | 149 |
| 35 | 113658 | 密卫转债 | 1,350,193.15 | 0.25 | 312 |
| 36 | 127039 | 北港转债 | 1,347,208.49 | 0.25 | 188 |
| 37 | 128141 | 旺能转债 | 1,331,362.19 | 0.25 | 368 |
| 38 | 111000 | 起帆转债 | 1,326,298.63 | 0.25 | 285 |
| 39 | 123239 | 锋工转债 | 1,318,828.49 | 0.25 | 158 |
| 40 | 113042 | 上银转债 | 1,227,001.37 | 0.23 | 1008 |
| 41 | 113056 | 重银转债 | 1,217,753.97 | 0.23 | 824 |
| 42 | 127084 | 柳工转2 | 1,202,115.41 | 0.22 | 418 |
| 43 | 123178 | 花园转债 | 1,179,882.74 | 0.22 | 331 |
| 44 | 123222 | 博俊转债 | 1,053,102.05 | 0.20 | 153 |
| 45 | 123240 | 楚天转债 | 794,137.81 | 0.15 | 302 |
| 46 | 123107 | 温氏转债 | 655,619.04 | 0.12 | 896 |
| 47 | 127092 | 运机转债 | 582,379.79 | 0.11 | 259 |