-0.6668% | 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 | 250431 | 25农发31 | 500,297,260.27 | 21.57 | 232 |
| 2 | 250421 | 25农发21 | 461,847,939.73 | 19.91 | 874 |
| 3 | 250206 | 25国开06 | 161,260,624.66 | 6.95 | 1046 |
| 4 | 220220 | 22国开20 | 107,855,452.05 | 4.65 | 109 |
| 5 | 102483688 | 24首钢MTN004A | 100,638,054.79 | 4.34 | 4 |
| 6 | 123254 | 亿纬转债 | 1,615,922.90 | 0.07 | 667 |
| 7 | 127045 | 牧原转债 | 1,551,736.38 | 0.07 | 855 |
| 8 | 110075 | 南航转债 | 1,548,056.53 | 0.07 | 377 |
| 9 | 110089 | 兴发转债 | 1,543,983.76 | 0.07 | 469 |
| 10 | 113053 | 隆22转债 | 1,542,484.96 | 0.07 | 519 |
| 11 | 127056 | 中特转债 | 1,540,964.21 | 0.07 | 484 |
| 12 | 127024 | 盈峰转债 | 1,534,828.31 | 0.07 | 303 |
| 13 | 123107 | 温氏转债 | 1,534,148.56 | 0.07 | 896 |
| 14 | 127020 | 中金转债 | 1,532,895.00 | 0.07 | 462 |
| 15 | 110067 | 华安转债 | 1,532,143.42 | 0.07 | 291 |
| 16 | 113042 | 上银转债 | 1,530,070.71 | 0.07 | 1008 |
| 17 | 113046 | 金田转债 | 1,529,641.89 | 0.07 | 377 |
| 18 | 113056 | 重银转债 | 1,528,281.24 | 0.07 | 824 |
| 19 | 113049 | 长汽转债 | 1,526,704.99 | 0.07 | 419 |
| 20 | 127089 | 晶澳转债 | 1,525,827.61 | 0.07 | 835 |
| 21 | 113616 | 韦尔转债 | 1,525,200.73 | 0.07 | 285 |
| 22 | 113037 | 紫银转债 | 1,521,220.94 | 0.07 | 469 |
| 23 | 127018 | 本钢转债 | 1,520,244.22 | 0.07 | 471 |
| 24 | 123108 | 乐普转2 | 1,519,618.09 | 0.07 | 284 |
| 25 | 127038 | 国微转债 | 1,512,959.00 | 0.07 | 240 |
| 26 | 127086 | 恒邦转债 | 1,511,988.37 | 0.07 | 484 |
| 27 | 127015 | 希望转债 | 1,346,986.52 | 0.06 | 175 |
| 28 | 127025 | 冀东转债 | 1,323,527.30 | 0.06 | 217 |
| 29 | 127064 | 杭氧转债 | 1,248,567.08 | 0.05 | 191 |
| 30 | 113054 | 绿动转债 | 1,210,286.30 | 0.05 | 378 |
| 31 | 127083 | 山路转债 | 1,183,864.49 | 0.05 | 278 |
| 32 | 127039 | 北港转债 | 1,145,127.22 | 0.05 | 188 |
| 33 | 113070 | 渝水转债 | 1,144,446.90 | 0.05 | 247 |
| 34 | 127067 | 恒逸转2 | 1,006,513.54 | 0.04 | 193 |
| 35 | 110064 | 建工转债 | 968,744.75 | 0.04 | 235 |
| 36 | 113045 | 环旭转债 | 880,390.25 | 0.04 | 634 |
| 37 | 127016 | 鲁泰转债 | 808,592.79 | 0.03 | 300 |
| 38 | 127017 | 万青转债 | 669,267.65 | 0.03 | 183 |
| 39 | 110059 | 浦发转债 | 502,910.73 | 0.02 | 337 |
| 40 | 118034 | 晶能转债 | 332,116.55 | 0.01 | 735 |
| 41 | 113062 | 常银转债 | 159,978.68 | 0.01 | 571 |
| 42 | 113052 | 兴业转债 | 151,079.97 | 0.01 | 1228 |