-0.3996% | 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 | 2600002 | 26超长特别国债02 | 544,415,390.71 | 4.05 | 309 |
| 2 | 260205 | 26国开05 | 387,050,717.81 | 2.88 | 532 |
| 3 | 312410008 | 24交行TLAC非资本债01(BC) | 377,544,026.30 | 2.81 | 28 |
| 4 | 2500002 | 25超长特别国债02 | 374,016,612.02 | 2.78 | 177 |
| 5 | 312410005 | 24农行TLAC非资本债01A(BC) | 348,762,871.23 | 2.59 | 36 |
| 6 | 113052 | 兴业转债 | 205,689,240.58 | 1.53 | 1053 |
| 7 | 113042 | 上银转债 | 59,166,865.41 | 0.44 | 757 |
| 8 | 110085 | 通22转债 | 41,303,217.10 | 0.31 | 506 |
| 9 | 113059 | 福莱转债 | 18,931,853.87 | 0.14 | 337 |
| 10 | 127030 | 盛虹转债 | 18,402,174.58 | 0.14 | 420 |
| 11 | 127085 | 韵达转债 | 17,286,611.61 | 0.13 | 273 |
| 12 | 127056 | 中特转债 | 16,654,234.74 | 0.12 | 425 |
| 13 | 113066 | 平煤转债 | 15,312,929.95 | 0.11 | 318 |
| 14 | 132026 | G三峡EB2 | 12,001,044.82 | 0.09 | 282 |
| 15 | 123107 | 温氏转债 | 10,359,467.93 | 0.08 | 565 |
| 16 | 110076 | 华海转债 | 8,645,845.27 | 0.06 | 255 |
| 17 | 113633 | 科沃转债 | 8,473,178.94 | 0.06 | 133 |
| 18 | 123179 | 立高转债 | 8,151,952.37 | 0.06 | 194 |
| 19 | 118022 | 锂科转债 | 8,067,869.79 | 0.06 | 327 |
| 20 | 118030 | 睿创转债 | 7,311,635.59 | 0.05 | 484 |
| 21 | 127045 | 牧原转债 | 6,649,547.75 | 0.05 | 712 |
| 22 | 127089 | 晶澳转债 | 6,392,504.36 | 0.05 | 686 |
| 23 | 113636 | 甬金转债 | 6,359,624.86 | 0.05 | 302 |
| 24 | 123165 | 回天转债 | 6,192,764.30 | 0.05 | 288 |
| 25 | 127110 | 广核转债 | 6,176,565.53 | 0.05 | 589 |
| 26 | 113049 | 长汽转债 | 4,734,794.82 | 0.04 | 308 |
| 27 | 123150 | 九强转债 | 4,574,265.51 | 0.03 | 265 |
| 28 | 128135 | 洽洽转债 | 4,519,423.86 | 0.03 | 133 |
| 29 | 110075 | 南航转债 | 4,249,210.17 | 0.03 | 405 |
| 30 | 127031 | 洋丰转债 | 3,899,749.25 | 0.03 | 240 |
| 31 | 110099 | 福能转债 | 3,868,692.52 | 0.03 | 294 |
| 32 | 127084 | 柳工转2 | 3,800,655.24 | 0.03 | 489 |
| 33 | 113037 | 紫银转债 | 3,774,083.57 | 0.03 | 236 |
| 34 | 127037 | 银轮转债 | 3,630,074.67 | 0.03 | 304 |
| 35 | 127049 | 希望转2 | 3,097,459.48 | 0.02 | 568 |
| 36 | 113053 | 隆22转债 | 3,088,022.17 | 0.02 | 501 |
| 37 | 113682 | 益丰转债 | 2,724,221.19 | 0.02 | 209 |
| 38 | 118059 | 颀中转债 | 2,485,729.24 | 0.02 | 340 |
| 39 | 118042 | 奥维转债 | 2,480,931.40 | 0.02 | 323 |
| 40 | 110093 | 神马转债 | 2,467,529.92 | 0.02 | 388 |
| 41 | 118032 | 建龙转债 | 2,458,492.55 | 0.02 | 195 |
| 42 | 110073 | 国投转债 | 2,398,315.05 | 0.02 | 233 |
| 43 | 113693 | 志邦转债 | 2,366,158.95 | 0.02 | 120 |
| 44 | 118051 | 皓元转债 | 2,018,929.60 | 0.02 | 359 |
| 45 | 111018 | 华康转债 | 1,281,617.21 | 0.01 | 342 |
| 46 | 127027 | 能化转债 | 1,017,515.05 | 0.01 | 291 |
| 47 | 113627 | 太平转债 | 270,902.95 | 0.00 | 215 |
| 48 | 118034 | 晶能转债 | 217,600.75 | 0.00 | 767 |
| 49 | 113647 | 禾丰转债 | 187,249.59 | 0.00 | 271 |
| 50 | 123117 | 健帆转债 | 78,725.50 | 0.00 | 200 |
| 51 | 123151 | 康医转债 | 67,680.20 | 0.00 | 151 |