0.5520% | 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 | 240004 | 24附息国债04 | 42,435,182.32 | 11.90 | 55 |
| 2 | 220215 | 22国开15 | 33,282,641.10 | 9.33 | 163 |
| 3 | 242300001 | 23宁波银行永续债01 | 32,352,583.56 | 9.07 | 25 |
| 4 | 102481968 | 24汇金MTN003 | 30,564,793.97 | 8.57 | 12 |
| 5 | 132480047 | 24国能新能GN001 | 30,269,033.42 | 8.49 | 2 |
| 6 | 110073 | 国投转债 | 12,167,399.37 | 3.41 | 479 |
| 7 | 110067 | 华安转债 | 10,365,502.23 | 2.91 | 314 |
| 8 | 113052 | 兴业转债 | 9,857,237.51 | 2.76 | 1443 |
| 9 | 113049 | 长汽转债 | 8,709,626.44 | 2.44 | 309 |
| 10 | 127018 | 本钢转债 | 7,131,784.11 | 2.00 | 399 |
| 11 | 113616 | 韦尔转债 | 3,771,171.79 | 1.06 | 320 |
| 12 | 127056 | 中特转债 | 3,630,953.26 | 1.02 | 299 |
| 13 | 127038 | 国微转债 | 3,455,746.81 | 0.97 | 283 |
| 14 | 113633 | 科沃转债 | 2,295,908.24 | 0.64 | 169 |
| 15 | 110062 | 烽火转债 | 1,848,129.25 | 0.52 | 368 |
| 16 | 128129 | 青农转债 | 1,499,888.78 | 0.42 | 471 |
| 17 | 113054 | 绿动转债 | 1,223,737.68 | 0.34 | 414 |
| 18 | 113632 | 鹤21转债 | 986,891.81 | 0.28 | 375 |
| 19 | 113058 | 友发转债 | 878,625.27 | 0.25 | 397 |
| 20 | 110082 | 宏发转债 | 788,416.31 | 0.22 | 267 |
| 21 | 123091 | 长海转债 | 778,203.29 | 0.22 | 240 |