-0.0758% | 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 | 2500002 | 25超长特别国债02 | 66,637,704.92 | 9.61 | 207 |
| 2 | 102582268 | 25汇金MTN003 | 49,657,205.48 | 7.16 | 4 |
| 3 | 240431 | 24农发31 | 40,604,109.59 | 5.85 | 332 |
| 4 | 232580009 | 25中信银行二级资本债01BC | 39,759,528.77 | 5.73 | 55 |
| 5 | 102580649 | 25鲁钢铁MTN001 | 30,664,098.08 | 4.42 | 4 |
| 6 | 111017 | 蓝天转债 | 6,812,150.69 | 0.98 | 185 |
| 7 | 118031 | 天23转债 | 5,054,964.38 | 0.73 | 732 |
| 8 | 113070 | 渝水转债 | 5,003,046.58 | 0.72 | 247 |
| 9 | 127050 | 麒麟转债 | 4,502,232.19 | 0.65 | 321 |
| 10 | 118022 | 锂科转债 | 4,024,232.88 | 0.58 | 366 |
| 11 | 111002 | 特纸转债 | 3,711,193.15 | 0.54 | 188 |
| 12 | 113042 | 上银转债 | 3,681,004.11 | 0.53 | 1008 |
| 13 | 110085 | 通22转债 | 3,039,000.00 | 0.44 | 563 |
| 14 | 113048 | 晶科转债 | 2,832,599.85 | 0.41 | 318 |
| 15 | 113632 | 鹤21转债 | 2,760,909.59 | 0.40 | 441 |
| 16 | 110093 | 神马转债 | 2,712,178.63 | 0.39 | 609 |
| 17 | 110076 | 华海转债 | 2,468,475.07 | 0.36 | 296 |
| 18 | 113046 | 金田转债 | 2,404,929.15 | 0.35 | 377 |
| 19 | 113661 | 福22转债 | 1,959,966.16 | 0.28 | 432 |
| 20 | 113623 | 凤21转债 | 1,959,215.34 | 0.28 | 509 |
| 21 | 110062 | 烽火转债 | 1,954,473.29 | 0.28 | 360 |
| 22 | 110075 | 南航转债 | 1,904,909.59 | 0.27 | 377 |
| 23 | 127049 | 希望转2 | 1,693,941.70 | 0.24 | 640 |
| 24 | 113056 | 重银转债 | 1,339,529.37 | 0.19 | 824 |
| 25 | 128141 | 旺能转债 | 1,331,362.19 | 0.19 | 368 |
| 26 | 123107 | 温氏转债 | 1,311,238.08 | 0.19 | 896 |
| 27 | 127024 | 盈峰转债 | 1,277,958.63 | 0.18 | 303 |
| 28 | 113605 | 大参转债 | 1,243,271.51 | 0.18 | 311 |
| 29 | 113051 | 节能转债 | 1,229,924.11 | 0.18 | 301 |
| 30 | 128134 | 鸿路转债 | 1,209,984.38 | 0.17 | 293 |
| 31 | 127018 | 本钢转债 | 1,207,501.37 | 0.17 | 471 |
| 32 | 128128 | 齐翔转2 | 1,205,941.10 | 0.17 | 143 |
| 33 | 113647 | 禾丰转债 | 1,195,126.03 | 0.17 | 378 |
| 34 | 110089 | 兴发转债 | 1,180,616.30 | 0.17 | 469 |
| 35 | 127027 | 能化转债 | 1,173,038.36 | 0.17 | 336 |
| 36 | 110086 | 精工转债 | 1,060,786.39 | 0.15 | 396 |
| 37 | 113053 | 隆22转债 | 950,222.80 | 0.14 | 519 |
| 38 | 128095 | 恩捷转债 | 757,484.93 | 0.11 | 144 |
| 39 | 113054 | 绿动转债 | 740,340.99 | 0.11 | 378 |
| 40 | 127045 | 牧原转债 | 684,006.16 | 0.10 | 855 |
| 41 | 113062 | 常银转债 | 632,173.84 | 0.09 | 571 |
| 42 | 118034 | 晶能转债 | 586,778.36 | 0.08 | 735 |
| 43 | 128135 | 洽洽转债 | 585,825.21 | 0.08 | 246 |