0.0411% | 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 | 260002 | 26附息国债02 | 450,392,054.26 | 5.40 | 57 |
| 2 | 190210 | 19国开10 | 255,960,000.00 | 3.07 | 113 |
| 3 | 244573 | 26GTHT01 | 202,485,643.84 | 2.43 | 9 |
| 4 | 102680922 | 26中化股MTN002 | 202,291,342.47 | 2.43 | 5 |
| 5 | 102680273 | 26广汽集MTN002(科创债) | 202,277,304.11 | 2.43 | 3 |
| 6 | 113056 | 重银转债 | 28,562,184.16 | 0.34 | 775 |
| 7 | 113052 | 兴业转债 | 26,233,077.54 | 0.31 | 1053 |
| 8 | 113666 | 爱玛转债 | 15,142,981.44 | 0.18 | 286 |
| 9 | 110099 | 福能转债 | 13,087,555.10 | 0.16 | 294 |
| 10 | 113652 | 伟22转债 | 12,742,078.12 | 0.15 | 359 |
| 11 | 113648 | 巨星转债 | 11,899,821.38 | 0.14 | 220 |
| 12 | 118051 | 皓元转债 | 11,703,939.73 | 0.14 | 359 |
| 13 | 127045 | 牧原转债 | 11,221,845.31 | 0.13 | 712 |
| 14 | 118022 | 锂科转债 | 11,171,167.79 | 0.13 | 327 |
| 15 | 123133 | 佩蒂转债 | 10,572,884.08 | 0.13 | 167 |
| 16 | 118034 | 晶能转债 | 10,310,839.91 | 0.12 | 767 |
| 17 | 127050 | 麒麟转债 | 10,108,501.25 | 0.12 | 335 |
| 18 | 113691 | 和邦转债 | 9,808,899.08 | 0.12 | 609 |
| 19 | 113679 | 芯能转债 | 9,468,551.73 | 0.11 | 183 |
| 20 | 110093 | 神马转债 | 9,273,212.43 | 0.11 | 388 |
| 21 | 123260 | 卓镁转债 | 9,260,035.04 | 0.11 | 42 |
| 22 | 127110 | 广核转债 | 8,893,200.79 | 0.11 | 589 |
| 23 | 123180 | 浙矿转债 | 8,470,324.88 | 0.10 | 76 |
| 24 | 123119 | 康泰转2 | 8,363,233.70 | 0.10 | 272 |
| 25 | 123257 | 安克转债 | 7,212,944.70 | 0.09 | 318 |
| 26 | 110077 | 洪城转债 | 6,962,162.63 | 0.08 | 182 |
| 27 | 127108 | 太能转债 | 6,592,042.92 | 0.08 | 517 |
| 28 | 123188 | 水羊转债 | 6,527,501.55 | 0.08 | 235 |
| 29 | 118024 | 冠宇转债 | 5,952,564.07 | 0.07 | 573 |
| 30 | 111014 | 李子转债 | 5,949,909.76 | 0.07 | 162 |
| 31 | 127092 | 运机转债 | 5,350,405.73 | 0.06 | 227 |
| 32 | 118037 | 上声转债 | 5,075,422.66 | 0.06 | 169 |
| 33 | 113053 | 隆22转债 | 4,787,446.64 | 0.06 | 501 |
| 34 | 123150 | 九强转债 | 4,609,624.16 | 0.06 | 265 |
| 35 | 127072 | 博实转债 | 4,406,169.21 | 0.05 | 112 |
| 36 | 113682 | 益丰转债 | 4,307,297.76 | 0.05 | 209 |
| 37 | 123113 | 仙乐转债 | 3,673,459.20 | 0.04 | 223 |
| 38 | 123237 | 佳禾转债 | 3,544,466.17 | 0.04 | 122 |
| 39 | 127046 | 百润转债 | 3,472,695.91 | 0.04 | 234 |
| 40 | 111018 | 华康转债 | 3,377,933.80 | 0.04 | 342 |
| 41 | 123179 | 立高转债 | 2,704,382.24 | 0.03 | 194 |
| 42 | 123107 | 温氏转债 | 333,066.16 | 0.00 | 565 |