0.1859% | 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 | 250421 | 25农发21 | 40,030,564.39 | 20.56 | 160 |
| 2 | 250009 | 25附息国债09 | 19,966,146.74 | 10.25 | 50 |
| 3 | 240981 | 24中化05 | 10,498,997.26 | 5.39 | 2 |
| 4 | 242486 | 25中证G1 | 10,122,056.99 | 5.20 | 5 |
| 5 | 242524 | 25兖矿K2 | 10,097,068.49 | 5.19 | 3 |
| 6 | 113056 | 重银转债 | 2,127,339.46 | 1.09 | 971 |
| 7 | 113042 | 上银转债 | 1,204,158.04 | 0.62 | 1048 |
| 8 | 113052 | 兴业转债 | 1,197,608.30 | 0.62 | 1443 |
| 9 | 110059 | 浦发转债 | 1,038,397.22 | 0.53 | 742 |
| 10 | 113045 | 环旭转债 | 938,798.26 | 0.48 | 547 |
| 11 | 127030 | 盛虹转债 | 528,423.77 | 0.27 | 226 |
| 12 | 113046 | 金田转债 | 527,700.08 | 0.27 | 285 |
| 13 | 110064 | 建工转债 | 526,647.39 | 0.27 | 255 |
| 14 | 110067 | 华安转债 | 525,405.62 | 0.27 | 314 |
| 15 | 127018 | 本钢转债 | 524,995.20 | 0.27 | 399 |
| 16 | 127016 | 鲁泰转债 | 524,740.50 | 0.27 | 237 |
| 17 | 127107 | 领益转债 | 523,499.35 | 0.27 | 232 |
| 18 | 118034 | 晶能转债 | 360,787.90 | 0.19 | 802 |
| 19 | 113641 | 华友转债 | 308,473.46 | 0.16 | 978 |
| 20 | 113062 | 常银转债 | 228,878.45 | 0.12 | 600 |
| 21 | 110075 | 南航转债 | 184,839.43 | 0.09 | 414 |
| 22 | 113616 | 韦尔转债 | 183,899.79 | 0.09 | 320 |
| 23 | 127086 | 恒邦转债 | 183,809.23 | 0.09 | 362 |
| 24 | 127049 | 希望转2 | 183,471.26 | 0.09 | 630 |
| 25 | 123107 | 温氏转债 | 183,360.67 | 0.09 | 817 |
| 26 | 127085 | 韵达转债 | 183,360.19 | 0.09 | 381 |
| 27 | 127045 | 牧原转债 | 183,237.01 | 0.09 | 843 |
| 28 | 127089 | 晶澳转债 | 182,848.07 | 0.09 | 722 |
| 29 | 127024 | 盈峰转债 | 182,828.70 | 0.09 | 322 |
| 30 | 113054 | 绿动转债 | 182,789.14 | 0.09 | 414 |
| 31 | 110087 | 天业转债 | 182,699.65 | 0.09 | 428 |
| 32 | 113065 | 齐鲁转债 | 182,650.05 | 0.09 | 605 |
| 33 | 113053 | 隆22转债 | 181,812.36 | 0.09 | 444 |
| 34 | 113068 | 金铜转债 | 181,797.39 | 0.09 | 375 |
| 35 | 113037 | 紫银转债 | 181,392.86 | 0.09 | 475 |
| 36 | 128136 | 立讯转债 | 69,940.11 | 0.04 | 337 |
| 37 | 113688 | 国检转债 | 69,816.69 | 0.04 | 156 |
| 38 | 113049 | 长汽转债 | 69,079.81 | 0.04 | 309 |
| 39 | 127039 | 北港转债 | 69,015.48 | 0.04 | 186 |
| 40 | 127056 | 中特转债 | 68,921.38 | 0.04 | 299 |
| 41 | 127022 | 恒逸转债 | 68,814.34 | 0.04 | 220 |
| 42 | 110085 | 通22转债 | 68,812.60 | 0.04 | 633 |
| 43 | 127028 | 英特转债 | 68,422.10 | 0.04 | 106 |
| 44 | 127038 | 国微转债 | 68,237.60 | 0.04 | 283 |
| 45 | 127084 | 柳工转2 | 68,034.19 | 0.03 | 280 |
| 46 | 128129 | 青农转债 | 67,974.33 | 0.03 | 471 |
| 47 | 127020 | 中金转债 | 67,725.64 | 0.03 | 450 |
| 48 | 113631 | 皖天转债 | 67,377.75 | 0.03 | 220 |
| 49 | 110073 | 国投转债 | 67,357.94 | 0.03 | 479 |
| 50 | 127040 | 国泰转债 | 67,260.16 | 0.03 | 412 |
| 51 | 127083 | 山路转债 | 67,124.41 | 0.03 | 270 |