0.0716% | 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 | 240208 | 24国开08 | 115,689,684.93 | 15.01 | 362 |
| 2 | 250203 | 25国开03 | 49,396,246.58 | 6.41 | 325 |
| 3 | 09250202 | 25国开清发02 | 47,151,468.77 | 6.12 | 120 |
| 4 | 092280139 | 22交行二级资本债02A | 31,450,545.21 | 4.08 | 51 |
| 5 | 2128042 | 21兴业银行二级02 | 29,430,692.60 | 3.82 | 103 |
| 6 | 127018 | 本钢转债 | 3,414,330.87 | 0.44 | 471 |
| 7 | 118031 | 天23转债 | 1,776,819.98 | 0.23 | 732 |
| 8 | 113069 | 博23转债 | 1,719,467.11 | 0.22 | 268 |
| 9 | 113563 | 柳药转债 | 1,567,969.23 | 0.20 | 215 |
| 10 | 118051 | 皓元转债 | 1,530,208.70 | 0.20 | 344 |
| 11 | 123119 | 康泰转2 | 1,525,595.93 | 0.20 | 333 |
| 12 | 127084 | 柳工转2 | 1,522,679.52 | 0.20 | 418 |
| 13 | 127020 | 中金转债 | 1,367,047.50 | 0.18 | 462 |
| 14 | 113632 | 鹤21转债 | 1,355,606.61 | 0.18 | 441 |
| 15 | 113042 | 上银转债 | 1,346,020.50 | 0.17 | 1008 |
| 16 | 123108 | 乐普转2 | 1,036,888.77 | 0.13 | 284 |
| 17 | 113043 | 财通转债 | 939,184.31 | 0.12 | 323 |
| 18 | 123254 | 亿纬转债 | 915,018.63 | 0.12 | 667 |
| 19 | 113056 | 重银转债 | 842,685.75 | 0.11 | 824 |
| 20 | 110062 | 烽火转债 | 826,090.71 | 0.11 | 360 |
| 21 | 113631 | 皖天转债 | 809,370.41 | 0.11 | 311 |
| 22 | 118013 | 道通转债 | 801,014.42 | 0.10 | 301 |
| 23 | 113053 | 隆22转债 | 715,921.29 | 0.09 | 519 |
| 24 | 123178 | 花园转债 | 677,121.59 | 0.09 | 331 |
| 25 | 113052 | 兴业转债 | 674,420.97 | 0.09 | 1228 |
| 26 | 113623 | 凤21转债 | 611,275.19 | 0.08 | 509 |
| 27 | 118022 | 锂科转债 | 574,890.41 | 0.07 | 366 |
| 28 | 113045 | 环旭转债 | 548,529.75 | 0.07 | 634 |
| 29 | 113651 | 松霖转债 | 509,571.20 | 0.07 | 153 |
| 30 | 110098 | 南药转债 | 460,603.50 | 0.06 | 130 |
| 31 | 113046 | 金田转债 | 443,272.49 | 0.06 | 377 |
| 32 | 127073 | 天赐转债 | 430,128.90 | 0.06 | 494 |
| 33 | 110076 | 华海转债 | 428,280.42 | 0.06 | 296 |
| 34 | 123064 | 万孚转债 | 380,061.05 | 0.05 | 113 |
| 35 | 127070 | 大中转债 | 376,155.14 | 0.05 | 413 |
| 36 | 118053 | 正帆转债 | 341,101.15 | 0.04 | 158 |
| 37 | 110067 | 华安转债 | 314,422.48 | 0.04 | 291 |
| 38 | 128137 | 洁美转债 | 285,711.73 | 0.04 | 232 |
| 39 | 132026 | G三峡EB2 | 277,253.48 | 0.04 | 317 |
| 40 | 113048 | 晶科转债 | 258,866.77 | 0.03 | 318 |
| 41 | 127067 | 恒逸转2 | 207,929.02 | 0.03 | 193 |
| 42 | 127022 | 恒逸转债 | 207,162.65 | 0.03 | 303 |
| 43 | 127049 | 希望转2 | 190,205.45 | 0.02 | 640 |
| 44 | 113675 | 新23转债 | 161,581.78 | 0.02 | 311 |
| 45 | 110096 | 豫光转债 | 137,749.73 | 0.02 | 186 |
| 46 | 113049 | 长汽转债 | 135,147.18 | 0.02 | 419 |