-0.0467% | 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 | 260007 | 26附息国债07 | 10,120,569.86 | 8.03 | 49 |
| 2 | 260005 | 26附息国债05 | 10,079,911.60 | 8.00 | 122 |
| 3 | 2600002 | 26超长特别国债02 | 9,989,273.22 | 7.93 | 309 |
| 4 | 184823 | G26铁道2 | 8,118,853.04 | 6.44 | 4 |
| 5 | 102682157 | 26中国物流MTN001 | 7,606,963.68 | 6.04 | 4 |
| 6 | 128129 | 青农转债 | 5,383,945.21 | 4.27 | 265 |
| 7 | 113037 | 紫银转债 | 2,917,335.85 | 2.31 | 236 |
| 8 | 113052 | 兴业转债 | 496,027.74 | 0.39 | 1053 |
| 9 | 113062 | 常银转债 | 393,090.62 | 0.31 | 583 |
| 10 | 113056 | 重银转债 | 379,932.23 | 0.30 | 775 |
| 11 | 128135 | 洽洽转债 | 343,030.27 | 0.27 | 133 |
| 12 | 127045 | 牧原转债 | 293,396.92 | 0.23 | 712 |
| 13 | 118058 | 微导转债 | 218,225.69 | 0.17 | 499 |
| 14 | 113650 | 博22转债 | 177,954.00 | 0.14 | 253 |
| 15 | 113647 | 禾丰转债 | 175,690.97 | 0.14 | 271 |
| 16 | 127111 | 金威转债 | 175,628.66 | 0.14 | 223 |
| 17 | 123194 | 百洋转债 | 175,310.28 | 0.14 | 228 |
| 18 | 123192 | 科思转债 | 172,907.91 | 0.14 | 181 |
| 19 | 111017 | 蓝天转债 | 171,087.16 | 0.14 | 213 |
| 20 | 127108 | 太能转债 | 165,735.67 | 0.13 | 517 |
| 21 | 113636 | 甬金转债 | 149,916.72 | 0.12 | 302 |
| 22 | 127089 | 晶澳转债 | 146,421.17 | 0.12 | 686 |
| 23 | 118034 | 晶能转债 | 138,577.32 | 0.11 | 767 |
| 24 | 113070 | 渝水转债 | 137,419.86 | 0.11 | 332 |
| 25 | 110084 | 贵燃转债 | 120,938.62 | 0.10 | 189 |
| 26 | 127102 | 浙建转债 | 118,477.23 | 0.09 | 229 |
| 27 | 113627 | 太平转债 | 117,239.51 | 0.09 | 215 |
| 28 | 113679 | 芯能转债 | 114,915.42 | 0.09 | 183 |
| 29 | 113670 | 金23转债 | 112,486.25 | 0.09 | 163 |
| 30 | 123258 | 胜蓝转02 | 105,178.37 | 0.08 | 248 |
| 31 | 123165 | 回天转债 | 104,260.10 | 0.08 | 288 |
| 32 | 118013 | 道通转债 | 99,220.19 | 0.08 | 276 |
| 33 | 127099 | 盛航转债 | 96,362.70 | 0.08 | 172 |
| 34 | 113682 | 益丰转债 | 92,325.62 | 0.07 | 209 |
| 35 | 123225 | 翔丰转债 | 88,449.21 | 0.07 | 262 |
| 36 | 123183 | 海顺转债 | 85,679.22 | 0.07 | 219 |
| 37 | 123216 | 科顺转债 | 84,226.22 | 0.07 | 409 |
| 38 | 123172 | 漱玉转债 | 83,649.12 | 0.07 | 193 |
| 39 | 113688 | 国检转债 | 81,834.74 | 0.06 | 242 |
| 40 | 113697 | 应流转债 | 79,485.74 | 0.06 | 463 |
| 41 | 111020 | 合顺转债 | 76,816.09 | 0.06 | 157 |
| 42 | 113696 | 伯25转债 | 74,100.00 | 0.06 | 371 |
| 43 | 111021 | 奥锐转债 | 73,963.73 | 0.06 | 202 |
| 44 | 127103 | 东南转债 | 72,031.16 | 0.06 | 484 |
| 45 | 110098 | 南药转债 | 64,760.76 | 0.05 | 327 |
| 46 | 113643 | 风语转债 | 55,557.43 | 0.04 | 129 |
| 47 | 111022 | 锡振转债 | 45,180.42 | 0.04 | 120 |
| 48 | 118024 | 冠宇转债 | 41,571.81 | 0.03 | 573 |
| 49 | 118059 | 颀中转债 | 25,652.52 | 0.02 | 340 |