0.0146% | 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 | 019792 | 25国债19 | 101,328,153.15 | 8.67 | 1483 |
| 2 | 019782 | 25国债12 | 75,634,623.29 | 6.47 | 78 |
| 3 | 2228039 | 22建设银行二级01 | 52,133,602.74 | 4.46 | 78 |
| 4 | 018019 | 国开2102 | 37,527,930.88 | 3.21 | 8 |
| 5 | 2228011 | 22农业银行永续债01 | 31,480,270.68 | 2.69 | 63 |
| 6 | 110075 | 南航转债 | 14,956,308.14 | 1.28 | 532 |
| 7 | 111018 | 华康转债 | 10,213,436.71 | 0.87 | 249 |
| 8 | 123257 | 安克转债 | 6,862,796.70 | 0.59 | 146 |
| 9 | 127038 | 国微转债 | 6,773,838.66 | 0.58 | 276 |
| 10 | 113615 | 金诚转债 | 6,554,523.64 | 0.56 | 271 |
| 11 | 127045 | 牧原转债 | 5,291,321.88 | 0.45 | 798 |
| 12 | 110089 | 兴发转债 | 3,893,599.23 | 0.33 | 523 |
| 13 | 113616 | 韦尔转债 | 3,604,893.02 | 0.31 | 292 |
| 14 | 123195 | 蓝晓转02 | 3,593,258.51 | 0.31 | 91 |
| 15 | 110081 | 闻泰转债 | 3,500,793.30 | 0.30 | 573 |
| 16 | 128134 | 鸿路转债 | 3,255,845.73 | 0.28 | 263 |
| 17 | 123158 | 宙邦转债 | 3,141,466.87 | 0.27 | 510 |
| 18 | 123210 | 信服转债 | 3,079,269.37 | 0.26 | 227 |
| 19 | 123176 | 精测转2 | 2,898,784.08 | 0.25 | 284 |
| 20 | 127076 | 中宠转2 | 2,818,238.77 | 0.24 | 217 |
| 21 | 128136 | 立讯转债 | 2,408,170.29 | 0.21 | 415 |
| 22 | 113043 | 财通转债 | 2,360,169.64 | 0.20 | 342 |
| 23 | 118030 | 睿创转债 | 2,287,110.48 | 0.20 | 391 |
| 24 | 127104 | 姚记转债 | 2,263,563.52 | 0.19 | 95 |
| 25 | 123107 | 温氏转债 | 2,173,090.85 | 0.19 | 782 |
| 26 | 110073 | 国投转债 | 2,159,882.48 | 0.18 | 405 |
| 27 | 110085 | 通22转债 | 1,903,269.21 | 0.16 | 667 |
| 28 | 123121 | 帝尔转债 | 1,878,076.89 | 0.16 | 190 |
| 29 | 123114 | 三角转债 | 1,581,293.13 | 0.14 | 238 |
| 30 | 127031 | 洋丰转债 | 1,474,842.02 | 0.13 | 259 |
| 31 | 127046 | 百润转债 | 1,473,195.40 | 0.13 | 149 |
| 32 | 113634 | 珀莱转债 | 1,349,641.13 | 0.12 | 111 |
| 33 | 113618 | 美诺转债 | 1,344,269.91 | 0.12 | 100 |
| 34 | 118045 | 盟升转债 | 1,200,769.80 | 0.10 | 80 |
| 35 | 127064 | 杭氧转债 | 1,000,002.40 | 0.09 | 252 |
| 36 | 128137 | 洁美转债 | 988,214.56 | 0.08 | 231 |
| 37 | 123178 | 花园转债 | 980,474.02 | 0.08 | 330 |
| 38 | 123236 | 家联转债 | 966,336.72 | 0.08 | 221 |
| 39 | 110076 | 华海转债 | 883,125.91 | 0.08 | 219 |
| 40 | 123221 | 力诺转债 | 873,424.48 | 0.07 | 128 |
| 41 | 113623 | 凤21转债 | 613,013.35 | 0.05 | 497 |
| 42 | 127067 | 恒逸转2 | 575,736.38 | 0.05 | 391 |
| 43 | 123119 | 康泰转2 | 516,326.36 | 0.04 | 262 |
| 44 | 127069 | 小熊转债 | 440,769.74 | 0.04 | 160 |
| 45 | 111010 | 立昂转债 | 357,613.95 | 0.03 | 578 |
| 46 | 123194 | 百洋转债 | 328,885.44 | 0.03 | 255 |
| 47 | 118038 | 金宏转债 | 316,536.67 | 0.03 | 299 |
| 48 | 123124 | 晶瑞转2 | 184,415.99 | 0.02 | 173 |
| 49 | 113632 | 鹤21转债 | 179,621.92 | 0.02 | 454 |
| 50 | 128128 | 齐翔转2 | 73,555.19 | 0.01 | 127 |