0.1113% | 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 | 230311 | 23进出11 | 11,062,315.07 | 10.38 | 18 |
| 2 | 240203 | 24国开03 | 10,310,287.67 | 9.67 | 357 |
| 3 | 250211 | 25国开11 | 10,128,657.53 | 9.50 | 693 |
| 4 | 019785 | 25国债13 | 7,189,640.90 | 6.75 | 2439 |
| 5 | 019827 | 26国债01 | 2,214,260.22 | 2.08 | 3184 |
| 6 | 127049 | 希望转2 | 757,994.15 | 0.71 | 568 |
| 7 | 127084 | 柳工转2 | 592,649.21 | 0.56 | 489 |
| 8 | 127040 | 国泰转债 | 359,286.61 | 0.34 | 420 |
| 9 | 113053 | 隆22转债 | 358,463.04 | 0.34 | 501 |
| 10 | 113054 | 绿动转债 | 320,185.16 | 0.30 | 404 |
| 11 | 127102 | 浙建转债 | 279,606.27 | 0.26 | 229 |
| 12 | 123107 | 温氏转债 | 214,272.57 | 0.20 | 565 |
| 13 | 113042 | 上银转债 | 213,723.91 | 0.20 | 757 |
| 14 | 127030 | 盛虹转债 | 198,630.31 | 0.19 | 420 |
| 15 | 113052 | 兴业转债 | 169,178.84 | 0.16 | 1053 |
| 16 | 113056 | 重银转债 | 160,692.65 | 0.15 | 775 |
| 17 | 127045 | 牧原转债 | 152,566.40 | 0.14 | 712 |
| 18 | 127083 | 山路转债 | 128,449.95 | 0.12 | 299 |
| 19 | 127082 | 亚科转债 | 109,926.08 | 0.10 | 353 |
| 20 | 113655 | 欧22转债 | 106,328.89 | 0.10 | 274 |
| 21 | 123119 | 康泰转2 | 105,137.80 | 0.10 | 272 |
| 22 | 113631 | 皖天转债 | 103,780.03 | 0.10 | 224 |
| 23 | 110085 | 通22转债 | 86,202.30 | 0.08 | 506 |
| 24 | 113627 | 太平转债 | 84,230.33 | 0.08 | 215 |
| 25 | 127110 | 广核转债 | 82,968.79 | 0.08 | 589 |
| 26 | 127108 | 太能转债 | 82,244.77 | 0.08 | 517 |
| 27 | 110086 | 精工转债 | 80,237.39 | 0.08 | 397 |
| 28 | 127054 | 双箭转债 | 79,028.51 | 0.07 | 166 |
| 29 | 111009 | 盛泰转债 | 67,707.96 | 0.06 | 123 |
| 30 | 110087 | 天业转债 | 64,379.64 | 0.06 | 456 |
| 31 | 127067 | 恒逸转2 | 63,603.87 | 0.06 | 487 |
| 32 | 113616 | 韦尔转债 | 60,637.12 | 0.06 | 266 |
| 33 | 111002 | 特纸转债 | 59,681.06 | 0.06 | 244 |
| 34 | 127031 | 洋丰转债 | 57,109.30 | 0.05 | 240 |
| 35 | 113691 | 和邦转债 | 24,114.43 | 0.02 | 609 |
| 36 | 113661 | 福22转债 | 19,584.12 | 0.02 | 504 |
| 37 | 113670 | 金23转债 | 17,760.99 | 0.02 | 163 |
| 38 | 113046 | 金田转债 | 12,004.45 | 0.01 | 362 |
| 39 | 111017 | 蓝天转债 | 11,964.14 | 0.01 | 213 |
| 40 | 110097 | 天润转债 | 6,579.70 | 0.01 | 207 |
| 41 | 127050 | 麒麟转债 | 6,321.76 | 0.01 | 335 |
| 42 | 127085 | 韵达转债 | 5,990.32 | 0.01 | 273 |
| 43 | 113049 | 长汽转债 | 5,356.10 | 0.01 | 308 |
| 44 | 113058 | 友发转债 | 2,554.94 | 0.00 | 406 |
| 45 | 113070 | 渝水转债 | 2,476.03 | 0.00 | 332 |
| 46 | 113633 | 科沃转债 | 2,356.61 | 0.00 | 133 |
| 47 | 113647 | 禾丰转债 | 1,155.86 | 0.00 | 271 |