0.2026% | 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 | 240431 | 24农发31 | 281,773,282.19 | 5.12 | 351 |
| 2 | 230023 | 23附息国债23 | 123,692,857.14 | 2.25 | 222 |
| 3 | 240600 | 24中泰02 | 103,390,876.71 | 1.88 | 4 |
| 4 | 240643 | 24海通03 | 103,194,794.52 | 1.88 | 5 |
| 5 | 240632 | 24中金G1 | 102,417,221.92 | 1.86 | 5 |
| 6 | 110062 | 烽火转债 | 42,050,797.66 | 0.76 | 383 |
| 7 | 127045 | 牧原转债 | 35,664,590.92 | 0.65 | 665 |
| 8 | 127073 | 天赐转债 | 33,534,596.67 | 0.61 | 374 |
| 9 | 110089 | 兴发转债 | 21,665,960.27 | 0.39 | 352 |
| 10 | 110087 | 天业转债 | 18,195,523.84 | 0.33 | 382 |
| 11 | 127031 | 洋丰转债 | 17,171,213.16 | 0.31 | 261 |
| 12 | 110064 | 建工转债 | 15,533,655.89 | 0.28 | 190 |
| 13 | 123165 | 回天转债 | 15,015,938.59 | 0.27 | 203 |
| 14 | 123107 | 温氏转债 | 14,364,476.71 | 0.26 | 722 |
| 15 | 118024 | 冠宇转债 | 13,321,285.73 | 0.24 | 593 |
| 16 | 113530 | 大丰转债 | 12,800,820.55 | 0.23 | 101 |
| 17 | 127085 | 韵达转债 | 9,961,409.59 | 0.18 | 360 |
| 18 | 113049 | 长汽转债 | 9,685,230.25 | 0.18 | 299 |
| 19 | 113545 | 金能转债 | 9,618,339.86 | 0.17 | 143 |
| 20 | 127016 | 鲁泰转债 | 8,175,291.32 | 0.15 | 353 |
| 21 | 113641 | 华友转债 | 7,975,729.04 | 0.15 | 719 |
| 22 | 123113 | 仙乐转债 | 7,922,934.30 | 0.14 | 303 |
| 23 | 113623 | 凤21转债 | 7,917,262.70 | 0.14 | 327 |
| 24 | 127083 | 山路转债 | 6,736,686.58 | 0.12 | 260 |
| 25 | 128081 | 海亮转债 | 6,129,137.45 | 0.11 | 465 |
| 26 | 110086 | 精工转债 | 6,104,202.74 | 0.11 | 304 |
| 27 | 110085 | 通22转债 | 5,991,169.48 | 0.11 | 697 |
| 28 | 127105 | 龙星转债 | 5,789,320.55 | 0.11 | 202 |
| 29 | 123158 | 宙邦转债 | 5,732,284.93 | 0.10 | 441 |
| 30 | 123216 | 科顺转债 | 5,388,189.05 | 0.10 | 334 |
| 31 | 113627 | 太平转债 | 5,214,170.43 | 0.09 | 242 |
| 32 | 123146 | 中环转2 | 5,095,678.83 | 0.09 | 149 |
| 33 | 113064 | 东材转债 | 4,622,554.52 | 0.08 | 321 |
| 34 | 128144 | 利民转债 | 4,338,067.52 | 0.08 | 314 |
| 35 | 123174 | 精锻转债 | 4,246,224.66 | 0.08 | 235 |
| 36 | 128122 | 兴森转债 | 3,654,004.11 | 0.07 | 115 |
| 37 | 113033 | 利群转债 | 3,433,947.95 | 0.06 | 314 |
| 38 | 118033 | 华特转债 | 3,397,302.74 | 0.06 | 215 |
| 39 | 113048 | 晶科转债 | 3,181,853.42 | 0.06 | 328 |
| 40 | 113675 | 新23转债 | 3,179,161.23 | 0.06 | 329 |
| 41 | 123090 | 三诺转债 | 3,008,548.33 | 0.05 | 145 |
| 42 | 123071 | 天能转债 | 2,942,017.53 | 0.05 | 168 |
| 43 | 128134 | 鸿路转债 | 2,912,572.10 | 0.05 | 337 |
| 44 | 127090 | 兴瑞转债 | 2,909,689.92 | 0.05 | 159 |
| 45 | 110090 | 爱迪转债 | 2,467,983.56 | 0.04 | 311 |
| 46 | 127034 | 绿茵转债 | 2,447,631.64 | 0.04 | 85 |
| 47 | 123114 | 三角转债 | 2,366,931.51 | 0.04 | 201 |
| 48 | 123212 | 立中转债 | 2,271,863.01 | 0.04 | 281 |
| 49 | 113054 | 绿动转债 | 2,190,953.42 | 0.04 | 334 |
| 50 | 128105 | 长集转债 | 1,792,530.45 | 0.03 | 121 |
| 51 | 127062 | 垒知转债 | 1,327,475.63 | 0.02 | 123 |
| 52 | 111004 | 明新转债 | 1,060,971.23 | 0.02 | 185 |