0.0188% | 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 | 220215 | 22国开15 | 21,657,643.84 | 23.05 | 131 |
| 2 | 260010 | 26附息国债10 | 10,101,967.39 | 10.75 | 205 |
| 3 | 184823 | G26铁道2 | 6,314,814.41 | 6.72 | 4 |
| 4 | 102482728 | 24颐养健康MTN002 | 6,072,245.92 | 6.46 | 4 |
| 5 | 212480010 | 24长沙银行债01 | 5,173,163.34 | 5.51 | 14 |
| 6 | 123178 | 花园转债 | 1,507,216.93 | 1.60 | 363 |
| 7 | 113052 | 兴业转债 | 848,860.68 | 0.90 | 1081 |
| 8 | 113062 | 常银转债 | 760,773.53 | 0.81 | 551 |
| 9 | 127045 | 牧原转债 | 749,056.44 | 0.80 | 718 |
| 10 | 113056 | 重银转债 | 511,354.78 | 0.54 | 782 |
| 11 | 127083 | 山路转债 | 332,716.85 | 0.35 | 288 |
| 12 | 123255 | 鼎龙转债 | 290,915.61 | 0.31 | 327 |
| 13 | 118064 | 联瑞转债 | 268,671.69 | 0.29 | 240 |
| 14 | 118059 | 颀中转债 | 266,581.75 | 0.28 | 334 |
| 15 | 113053 | 隆22转债 | 262,161.69 | 0.28 | 470 |
| 16 | 127049 | 希望转2 | 257,820.12 | 0.27 | 536 |
| 17 | 123213 | 天源转债 | 195,922.92 | 0.21 | 135 |
| 18 | 118065 | 艾为转债 | 166,946.61 | 0.18 | 294 |
| 19 | 123245 | 集智转债 | 162,589.39 | 0.17 | 142 |
| 20 | 118051 | 皓元转债 | 155,006.36 | 0.16 | 307 |
| 21 | 127112 | 尚太转债 | 143,739.28 | 0.15 | 225 |
| 22 | 123259 | 锦浪转02 | 126,500.60 | 0.13 | 190 |
| 23 | 118056 | 路维转债 | 125,066.71 | 0.13 | 298 |
| 24 | 123176 | 精测转2 | 124,800.09 | 0.13 | 451 |
| 25 | 127109 | 电化转债 | 120,974.58 | 0.13 | 191 |
| 26 | 118012 | 微芯转债 | 120,886.24 | 0.13 | 144 |
| 27 | 123131 | 奥飞转债 | 110,402.21 | 0.12 | 135 |
| 28 | 123187 | 超达转债 | 96,345.89 | 0.10 | 120 |
| 29 | 118062 | 天准转债 | 80,755.19 | 0.09 | 276 |
| 30 | 118061 | 茂莱转债 | 78,288.16 | 0.08 | 169 |
| 31 | 118044 | 赛特转债 | 67,787.67 | 0.07 | 147 |
| 32 | 111012 | 福新转债 | 65,070.94 | 0.07 | 51 |
| 33 | 123243 | 严牌转债 | 62,748.88 | 0.07 | 138 |
| 34 | 118016 | 京源转债 | 44,328.70 | 0.05 | 29 |
| 35 | 123209 | 聚隆转债 | 44,055.28 | 0.05 | 46 |
| 36 | 118013 | 道通转债 | 43,954.74 | 0.05 | 257 |
| 37 | 123222 | 博俊转债 | 43,104.14 | 0.05 | 98 |
| 38 | 118063 | 金05转债 | 41,915.52 | 0.04 | 201 |
| 39 | 113699 | 金25转债 | 40,082.52 | 0.04 | 233 |
| 40 | 113673 | 岱美转债 | 31,159.45 | 0.03 | 237 |
| 41 | 118052 | 浩瀚转债 | 26,238.45 | 0.03 | 150 |