0.3018% | 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 | 2500002 | 25超长特别国债02 | 19,039,344.26 | 13.45 | 207 |
| 2 | 2128051 | 21工商银行二级02 | 10,474,194.52 | 7.40 | 84 |
| 3 | 241598 | 24中化K1 | 10,445,301.37 | 7.38 | 6 |
| 4 | 102382614 | 23华阳新材MTN013 | 10,437,252.05 | 7.37 | 2 |
| 5 | 102400590 | 24晋能煤业MTN002 | 10,342,906.85 | 7.31 | 4 |
| 6 | 113628 | 晨丰转债 | 44,221.98 | 0.03 | 95 |
| 7 | 113030 | 东风转债 | 44,070.15 | 0.03 | 87 |
| 8 | 111016 | 神通转债 | 37,478.32 | 0.03 | 287 |
| 9 | 123147 | 中辰转债 | 37,204.10 | 0.03 | 22 |
| 10 | 123146 | 中环转2 | 36,455.64 | 0.03 | 208 |
| 11 | 127040 | 国泰转债 | 36,115.28 | 0.03 | 464 |
| 12 | 111010 | 立昂转债 | 35,975.40 | 0.03 | 509 |
| 13 | 123246 | 远信转债 | 35,489.91 | 0.03 | 84 |
| 14 | 127089 | 晶澳转债 | 34,853.66 | 0.02 | 835 |
| 15 | 110081 | 闻泰转债 | 34,807.44 | 0.02 | 710 |
| 16 | 110086 | 精工转债 | 34,681.85 | 0.02 | 396 |
| 17 | 123235 | 亿田转债 | 34,619.03 | 0.02 | 142 |
| 18 | 123085 | 万顺转2 | 34,574.97 | 0.02 | 160 |
| 19 | 113632 | 鹤21转债 | 34,511.37 | 0.02 | 441 |
| 20 | 127030 | 盛虹转债 | 34,250.28 | 0.02 | 334 |
| 21 | 127020 | 中金转债 | 34,125.00 | 0.02 | 462 |
| 22 | 118031 | 天23转债 | 34,121.01 | 0.02 | 732 |
| 23 | 127022 | 恒逸转债 | 34,110.51 | 0.02 | 303 |
| 24 | 111009 | 盛泰转债 | 33,921.69 | 0.02 | 204 |
| 25 | 127049 | 希望转2 | 33,879.95 | 0.02 | 640 |
| 26 | 110062 | 烽火转债 | 33,877.54 | 0.02 | 360 |
| 27 | 127107 | 领益转债 | 33,595.79 | 0.02 | 30 |
| 28 | 127055 | 精装转债 | 33,584.13 | 0.02 | 103 |
| 29 | 113657 | 再22转债 | 33,171.98 | 0.02 | 243 |
| 30 | 123049 | 维尔转债 | 33,054.58 | 0.02 | 46 |
| 31 | 127081 | 中旗转债 | 32,464.85 | 0.02 | 137 |
| 32 | 123251 | 华医转债 | 31,824.17 | 0.02 | 301 |
| 33 | 113569 | 科达转债 | 31,548.63 | 0.02 | 26 |
| 34 | 123166 | 蒙泰转债 | 29,399.96 | 0.02 | 86 |
| 35 | 123241 | 欧通转债 | 26,766.14 | 0.02 | 197 |
| 36 | 118048 | 利扬转债 | 20,683.78 | 0.01 | 262 |
| 37 | 118049 | 汇成转债 | 20,451.86 | 0.01 | 273 |
| 38 | 110096 | 豫光转债 | 18,366.63 | 0.01 | 186 |
| 39 | 118030 | 睿创转债 | 17,760.59 | 0.01 | 340 |
| 40 | 118051 | 皓元转债 | 17,025.97 | 0.01 | 344 |
| 41 | 113663 | 新化转债 | 16,103.06 | 0.01 | 212 |
| 42 | 123239 | 锋工转债 | 14,836.46 | 0.01 | 158 |
| 43 | 118013 | 道通转债 | 14,794.46 | 0.01 | 301 |
| 44 | 118012 | 微芯转债 | 14,784.95 | 0.01 | 151 |
| 45 | 118039 | 煜邦转债 | 14,766.40 | 0.01 | 128 |
| 46 | 123222 | 博俊转债 | 14,743.43 | 0.01 | 153 |
| 47 | 118007 | 山石转债 | 14,279.14 | 0.01 | 85 |
| 48 | 123245 | 集智转债 | 14,088.19 | 0.01 | 100 |
| 49 | 113667 | 春23转债 | 14,034.06 | 0.01 | 204 |
| 50 | 118029 | 富淼转债 | 13,983.14 | 0.01 | 167 |
| 51 | 110077 | 洪城转债 | 13,880.69 | 0.01 | 165 |
| 52 | 123173 | 恒锋转债 | 13,880.07 | 0.01 | 42 |
| 53 | 123217 | 富仕转债 | 13,840.07 | 0.01 | 174 |
| 54 | 113615 | 金诚转债 | 13,717.25 | 0.01 | 253 |
| 55 | 110097 | 天润转债 | 13,702.04 | 0.01 | 173 |
| 56 | 123059 | 银信转债 | 13,635.03 | 0.01 | 58 |
| 57 | 123189 | 晓鸣转债 | 13,610.72 | 0.01 | 105 |
| 58 | 123187 | 超达转债 | 13,587.12 | 0.01 | 90 |
| 59 | 127084 | 柳工转2 | 12,822.80 | 0.01 | 418 |
| 60 | 128144 | 利民转债 | 11,725.23 | 0.01 | 178 |