0.0879% | 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 | 019758 | 24国债21 | 47,204,791.23 | 5.67 | 1372 |
| 2 | 2228024 | 22工商银行二级03 | 42,528,109.59 | 5.11 | 55 |
| 3 | 2128036 | 21平安银行二级 | 31,206,108.49 | 3.75 | 45 |
| 4 | 2228011 | 22农业银行永续债01 | 30,912,202.19 | 3.72 | 18 |
| 5 | 102282485 | 22柯桥国资MTN002 | 30,483,619.73 | 3.66 | 5 |
| 6 | 127018 | 本钢转债 | 4,906,349.59 | 0.59 | 336 |
| 7 | 123113 | 仙乐转债 | 4,171,724.50 | 0.50 | 329 |
| 8 | 113640 | 苏利转债 | 3,634,193.98 | 0.44 | 329 |
| 9 | 127016 | 鲁泰转债 | 3,598,990.03 | 0.43 | 250 |
| 10 | 111005 | 富春转债 | 3,287,094.38 | 0.40 | 163 |
| 11 | 127076 | 中宠转2 | 3,074,356.68 | 0.37 | 269 |
| 12 | 127040 | 国泰转债 | 2,741,165.21 | 0.33 | 320 |
| 13 | 118024 | 冠宇转债 | 2,734,283.84 | 0.33 | 582 |
| 14 | 113050 | 南银转债 | 2,658,867.53 | 0.32 | 724 |
| 15 | 110079 | 杭银转债 | 2,549,236.71 | 0.31 | 676 |
| 16 | 128130 | 景兴转债 | 2,425,968.44 | 0.29 | 232 |
| 17 | 111000 | 起帆转债 | 2,364,115.07 | 0.28 | 232 |
| 18 | 113641 | 华友转债 | 2,307,708.77 | 0.28 | 759 |
| 19 | 111004 | 明新转债 | 2,192,344.93 | 0.26 | 278 |
| 20 | 113638 | 台21转债 | 2,011,397.53 | 0.24 | 200 |
| 21 | 127095 | 广泰转债 | 1,859,965.21 | 0.22 | 186 |
| 22 | 113639 | 华正转债 | 1,794,797.31 | 0.22 | 182 |
| 23 | 113647 | 禾丰转债 | 1,632,654.20 | 0.20 | 359 |
| 24 | 127052 | 西子转债 | 1,599,608.13 | 0.19 | 231 |
| 25 | 123149 | 通裕转债 | 1,541,990.55 | 0.19 | 270 |
| 26 | 113659 | 莱克转债 | 1,446,604.93 | 0.17 | 198 |
| 27 | 113657 | 再22转债 | 1,376,199.45 | 0.17 | 195 |
| 28 | 127102 | 浙建转债 | 1,367,376.46 | 0.16 | 230 |
| 29 | 110075 | 南航转债 | 1,345,325.62 | 0.16 | 418 |
| 30 | 118022 | 锂科转债 | 1,259,963.84 | 0.15 | 309 |
| 31 | 127050 | 麒麟转债 | 1,190,012.05 | 0.14 | 312 |
| 32 | 127041 | 弘亚转债 | 986,917.26 | 0.12 | 139 |
| 33 | 128105 | 长集转债 | 975,107.51 | 0.12 | 198 |
| 34 | 113687 | 振华转债 | 967,985.73 | 0.12 | 179 |
| 35 | 111011 | 冠盛转债 | 887,937.21 | 0.11 | 142 |
| 36 | 128132 | 交建转债 | 862,945.43 | 0.10 | 192 |
| 37 | 123216 | 科顺转债 | 844,011.60 | 0.10 | 386 |
| 38 | 127070 | 大中转债 | 805,107.25 | 0.10 | 228 |
| 39 | 123107 | 温氏转债 | 767,600.07 | 0.09 | 674 |
| 40 | 113674 | 华设转债 | 742,550.14 | 0.09 | 156 |
| 41 | 113673 | 岱美转债 | 709,689.86 | 0.09 | 252 |
| 42 | 113064 | 东材转债 | 705,588.49 | 0.08 | 330 |
| 43 | 123168 | 惠云转债 | 575,613.70 | 0.07 | 131 |
| 44 | 127073 | 天赐转债 | 550,958.44 | 0.07 | 333 |