0.1047% | 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 | 019771 | 25国债06 | 9,100,910.96 | 13.36 | 125 |
| 2 | 019753 | 24国债17 | 4,718,858.96 | 6.93 | 34 |
| 3 | 019547 | 16国债19 | 4,576,975.89 | 6.72 | 72 |
| 4 | 019750 | 24特国04 | 4,309,106.74 | 6.33 | 32 |
| 5 | 102580893 | 25云南交投MTN004 | 4,093,253.70 | 6.01 | 7 |
| 6 | 110064 | 建工转债 | 1,338,878.35 | 1.97 | 235 |
| 7 | 113037 | 紫银转债 | 1,252,770.19 | 1.84 | 469 |
| 8 | 113056 | 重银转债 | 498,061.37 | 0.73 | 824 |
| 9 | 113049 | 长汽转债 | 494,776.11 | 0.73 | 419 |
| 10 | 127022 | 恒逸转债 | 478,679.88 | 0.70 | 303 |
| 11 | 127031 | 洋丰转债 | 370,489.67 | 0.54 | 247 |
| 12 | 127045 | 牧原转债 | 362,523.27 | 0.53 | 855 |
| 13 | 113054 | 绿动转债 | 338,880.16 | 0.50 | 378 |
| 14 | 110073 | 国投转债 | 270,905.90 | 0.40 | 467 |
| 15 | 113052 | 兴业转债 | 269,526.66 | 0.40 | 1228 |
| 16 | 128129 | 青农转债 | 266,165.68 | 0.39 | 457 |
| 17 | 113053 | 隆22转债 | 191,346.24 | 0.28 | 519 |
| 18 | 128136 | 立讯转债 | 157,574.79 | 0.23 | 387 |
| 19 | 110062 | 烽火转债 | 145,934.01 | 0.21 | 360 |
| 20 | 123149 | 通裕转债 | 142,609.56 | 0.21 | 373 |
| 21 | 123104 | 卫宁转债 | 140,848.96 | 0.21 | 189 |
| 22 | 127017 | 万青转债 | 135,677.77 | 0.20 | 183 |
| 23 | 127085 | 韵达转债 | 132,386.93 | 0.19 | 361 |
| 24 | 113652 | 伟22转债 | 111,603.08 | 0.16 | 241 |
| 25 | 113659 | 莱克转债 | 107,730.93 | 0.16 | 144 |
| 26 | 110085 | 通22转债 | 72,936.00 | 0.11 | 563 |
| 27 | 113045 | 环旭转债 | 71,308.87 | 0.10 | 634 |
| 28 | 123212 | 立中转债 | 70,462.33 | 0.10 | 343 |
| 29 | 110089 | 兴发转债 | 69,525.18 | 0.10 | 469 |
| 30 | 113042 | 上银转债 | 68,712.08 | 0.10 | 1008 |
| 31 | 110076 | 华海转债 | 67,883.06 | 0.10 | 296 |
| 32 | 118022 | 锂科转债 | 66,687.29 | 0.10 | 366 |
| 33 | 123250 | 嘉益转债 | 65,722.00 | 0.10 | 154 |
| 34 | 123108 | 乐普转2 | 65,669.62 | 0.10 | 284 |
| 35 | 127066 | 科利转债 | 59,942.79 | 0.09 | 398 |
| 36 | 113685 | 升24转债 | 39,273.00 | 0.06 | 472 |
| 37 | 127050 | 麒麟转债 | 34,731.51 | 0.05 | 321 |
| 38 | 113682 | 益丰转债 | 33,250.83 | 0.05 | 280 |
| 39 | 113666 | 爱玛转债 | 15,421.46 | 0.02 | 319 |
| 40 | 123254 | 亿纬转债 | 4,026.08 | 0.01 | 667 |