0.0273% | 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 | 2400001 | 24特别国债01 | 53,862,907.61 | 14.70 | 52 |
| 2 | 2400004 | 24特别国债04 | 42,042,565.22 | 11.47 | 30 |
| 3 | 2500006 | 25超长特别国债06 | 39,254,467.39 | 10.71 | 240 |
| 4 | 232380067 | 23中行二级资本债03B | 11,087,378.63 | 3.03 | 2 |
| 5 | 102482012 | 24诚通控股MTN013B | 11,051,032.88 | 3.02 | 2 |
| 6 | 123247 | 万凯转债 | 788,673.37 | 0.22 | 471 |
| 7 | 127045 | 牧原转债 | 671,689.14 | 0.18 | 855 |
| 8 | 127086 | 恒邦转债 | 627,004.28 | 0.17 | 484 |
| 9 | 127082 | 亚科转债 | 611,976.23 | 0.17 | 348 |
| 10 | 113058 | 友发转债 | 609,044.34 | 0.17 | 417 |
| 11 | 113632 | 鹤21转债 | 607,400.11 | 0.17 | 441 |
| 12 | 127070 | 大中转债 | 607,155.76 | 0.17 | 413 |
| 13 | 123149 | 通裕转债 | 597,606.37 | 0.16 | 373 |
| 14 | 110093 | 神马转债 | 596,679.30 | 0.16 | 609 |
| 15 | 110082 | 宏发转债 | 592,502.30 | 0.16 | 294 |
| 16 | 113661 | 福22转债 | 587,989.85 | 0.16 | 432 |
| 17 | 113053 | 隆22转债 | 585,753.78 | 0.16 | 519 |
| 18 | 123240 | 楚天转债 | 582,367.73 | 0.16 | 302 |
| 19 | 123119 | 康泰转2 | 580,512.79 | 0.16 | 333 |
| 20 | 113631 | 皖天转债 | 580,048.79 | 0.16 | 311 |
| 21 | 110084 | 贵燃转债 | 574,374.27 | 0.16 | 220 |
| 22 | 127054 | 双箭转债 | 569,293.83 | 0.16 | 140 |
| 23 | 111002 | 特纸转债 | 569,049.62 | 0.16 | 188 |
| 24 | 127049 | 希望转2 | 568,699.23 | 0.16 | 640 |
| 25 | 113067 | 燃23转债 | 568,402.34 | 0.16 | 261 |
| 26 | 127050 | 麒麟转债 | 566,016.90 | 0.15 | 321 |
| 27 | 113647 | 禾丰转债 | 561,709.23 | 0.15 | 378 |
| 28 | 113688 | 国检转债 | 554,067.84 | 0.15 | 189 |
| 29 | 113070 | 渝水转债 | 550,335.12 | 0.15 | 247 |
| 30 | 127102 | 浙建转债 | 550,266.66 | 0.15 | 212 |
| 31 | 113674 | 华设转债 | 536,036.79 | 0.15 | 113 |
| 32 | 123107 | 温氏转债 | 1,311.23 | 0.00 | 896 |