-0.1670% | 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 | 019785 | 25国债13 | 160,876,291.27 | 2.13 | 2027 |
| 2 | 019792 | 25国债19 | 160,519,846.58 | 2.13 | 1483 |
| 3 | 232380076 | 23建行二级资本债03A | 156,349,068.49 | 2.07 | 33 |
| 4 | 232480008 | 24中行二级资本债02A | 155,953,471.23 | 2.07 | 50 |
| 5 | 232480011 | 24农行二级资本债02A | 154,029,476.71 | 2.04 | 33 |
| 6 | 127061 | 美锦转债 | 13,856,433.34 | 0.18 | 321 |
| 7 | 127089 | 晶澳转债 | 10,805,936.14 | 0.14 | 893 |
| 8 | 110085 | 通22转债 | 9,018,383.77 | 0.12 | 667 |
| 9 | 110092 | 三房转债 | 7,232,104.67 | 0.10 | 130 |
| 10 | 118031 | 天23转债 | 6,069,348.29 | 0.08 | 743 |
| 11 | 113666 | 爱玛转债 | 5,302,490.08 | 0.07 | 335 |
| 12 | 118042 | 奥维转债 | 4,271,451.02 | 0.06 | 284 |
| 13 | 123171 | 共同转债 | 4,142,869.17 | 0.05 | 51 |
| 14 | 123216 | 科顺转债 | 3,944,645.49 | 0.05 | 474 |
| 15 | 118034 | 晶能转债 | 3,758,921.71 | 0.05 | 764 |
| 16 | 118005 | 天奈转债 | 3,753,586.33 | 0.05 | 210 |
| 17 | 118020 | 芳源转债 | 3,682,195.89 | 0.05 | 82 |
| 18 | 110081 | 闻泰转债 | 3,422,382.91 | 0.05 | 573 |
| 19 | 113691 | 和邦转债 | 3,214,109.59 | 0.04 | 651 |
| 20 | 113694 | 清源转债 | 3,198,599.78 | 0.04 | 196 |
| 21 | 123113 | 仙乐转债 | 2,630,811.55 | 0.03 | 311 |
| 22 | 127070 | 大中转债 | 2,573,561.31 | 0.03 | 287 |
| 23 | 113652 | 伟22转债 | 2,527,983.37 | 0.03 | 283 |
| 24 | 110087 | 天业转债 | 2,460,486.27 | 0.03 | 520 |
| 25 | 127108 | 太能转债 | 2,445,846.03 | 0.03 | 363 |
| 26 | 128127 | 文科转债 | 2,400,383.61 | 0.03 | 85 |
| 27 | 113636 | 甬金转债 | 2,377,203.09 | 0.03 | 279 |
| 28 | 127092 | 运机转债 | 2,232,116.93 | 0.03 | 312 |
| 29 | 113625 | 江山转债 | 2,187,792.47 | 0.03 | 170 |
| 30 | 123133 | 佩蒂转债 | 2,138,683.22 | 0.03 | 219 |
| 31 | 113053 | 隆22转债 | 1,834,752.32 | 0.02 | 616 |
| 32 | 111015 | 东亚转债 | 1,758,011.00 | 0.02 | 215 |
| 33 | 113653 | 永22转债 | 1,411,775.38 | 0.02 | 292 |
| 34 | 127090 | 兴瑞转债 | 1,264,463.94 | 0.02 | 179 |
| 35 | 127016 | 鲁泰转债 | 1,110,104.11 | 0.01 | 284 |
| 36 | 110095 | 双良转债 | 1,096,894.50 | 0.01 | 490 |
| 37 | 113644 | 艾迪转债 | 987,420.78 | 0.01 | 264 |
| 38 | 110086 | 精工转债 | 949,927.42 | 0.01 | 477 |
| 39 | 113670 | 金23转债 | 866,394.22 | 0.01 | 211 |
| 40 | 111010 | 立昂转债 | 827,735.65 | 0.01 | 578 |
| 41 | 118000 | 嘉元转债 | 472,516.16 | 0.01 | 299 |