0.0696% | 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 | 019766 | 25国债01 | 10,077,312.33 | 6.84 | 3262 |
| 2 | 2120107 | 21浙商银行永续债 | 9,179,148.33 | 6.23 | 54 |
| 3 | 019780 | 25国债11 | 6,971,315.34 | 4.73 | 87 |
| 4 | 2128017 | 21中信银行永续债 | 6,499,991.34 | 4.41 | 39 |
| 5 | 138506 | 22京投Y2 | 6,330,102.50 | 4.30 | 6 |
| 6 | 110067 | 华安转债 | 334,406.96 | 0.23 | 291 |
| 7 | 113043 | 财通转债 | 326,326.75 | 0.22 | 323 |
| 8 | 113052 | 兴业转债 | 261,066.18 | 0.18 | 1228 |
| 9 | 113067 | 燃23转债 | 247,131.45 | 0.17 | 261 |
| 10 | 110073 | 国投转债 | 225,957.39 | 0.15 | 467 |
| 11 | 123150 | 九强转债 | 220,562.13 | 0.15 | 218 |
| 12 | 127083 | 山路转债 | 195,719.53 | 0.13 | 278 |
| 13 | 127041 | 弘亚转债 | 191,905.31 | 0.13 | 192 |
| 14 | 113631 | 皖天转债 | 159,176.18 | 0.11 | 311 |
| 15 | 127084 | 柳工转2 | 149,062.31 | 0.10 | 418 |
| 16 | 118025 | 奕瑞转债 | 123,696.00 | 0.08 | 259 |
| 17 | 111021 | 奥锐转债 | 121,352.39 | 0.08 | 228 |
| 18 | 113652 | 伟22转债 | 117,803.25 | 0.08 | 241 |
| 19 | 128141 | 旺能转债 | 107,840.34 | 0.07 | 368 |
| 20 | 118034 | 晶能转债 | 104,446.55 | 0.07 | 735 |
| 21 | 123117 | 健帆转债 | 102,349.40 | 0.07 | 190 |
| 22 | 123192 | 科思转债 | 95,060.19 | 0.06 | 152 |
| 23 | 123091 | 长海转债 | 74,386.45 | 0.05 | 192 |
| 24 | 127085 | 韵达转债 | 65,597.13 | 0.04 | 361 |
| 25 | 113636 | 甬金转债 | 60,425.00 | 0.04 | 261 |
| 26 | 113054 | 绿动转债 | 56,676.82 | 0.04 | 378 |
| 27 | 127020 | 中金转债 | 55,965.00 | 0.04 | 462 |
| 28 | 123107 | 温氏转债 | 53,760.76 | 0.04 | 896 |
| 29 | 113062 | 常银转债 | 41,284.82 | 0.03 | 571 |
| 30 | 127037 | 银轮转债 | 33,655.84 | 0.02 | 231 |
| 31 | 113577 | 春秋转债 | 33,006.95 | 0.02 | 51 |
| 32 | 110089 | 兴发转债 | 28,859.51 | 0.02 | 469 |
| 33 | 128144 | 利民转债 | 28,140.43 | 0.02 | 178 |
| 34 | 113623 | 凤21转债 | 19,592.15 | 0.01 | 509 |
| 35 | 123212 | 立中转债 | 15,501.71 | 0.01 | 343 |
| 36 | 127045 | 牧原转债 | 1,368.01 | 0.00 | 855 |