0.0327% | 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 | 240011 | 24附息国债11 | 125,647,657.46 | 6.87 | 279 |
| 2 | 242480003 | 24广州农商行永续债01 | 113,681,359.45 | 6.21 | 15 |
| 3 | 240015 | 24附息国债15 | 90,784,356.16 | 4.96 | 26 |
| 4 | 220017 | 22附息国债17 | 85,099,513.81 | 4.65 | 11 |
| 5 | 250001 | 25附息国债01 | 79,953,227.40 | 4.37 | 88 |
| 6 | 113065 | 齐鲁转债 | 24,411,902.05 | 1.33 | 621 |
| 7 | 127050 | 麒麟转债 | 17,884,426.72 | 0.98 | 312 |
| 8 | 113042 | 上银转债 | 17,346,525.21 | 0.95 | 849 |
| 9 | 127039 | 北港转债 | 14,012,688.14 | 0.77 | 249 |
| 10 | 113616 | 韦尔转债 | 11,661,765.59 | 0.64 | 273 |
| 11 | 128138 | 侨银转债 | 10,438,979.24 | 0.57 | 141 |
| 12 | 113050 | 南银转债 | 9,844,140.51 | 0.54 | 724 |
| 13 | 113043 | 财通转债 | 9,444,786.53 | 0.52 | 318 |
| 14 | 113656 | 嘉诚转债 | 8,771,947.85 | 0.48 | 129 |
| 15 | 127060 | 湘佳转债 | 7,361,259.04 | 0.40 | 99 |
| 16 | 113052 | 兴业转债 | 7,330,487.69 | 0.40 | 1120 |
| 17 | 132026 | G三峡EB2 | 7,206,761.40 | 0.39 | 354 |
| 18 | 123188 | 水羊转债 | 7,182,166.55 | 0.39 | 192 |
| 19 | 127084 | 柳工转2 | 6,603,696.25 | 0.36 | 311 |
| 20 | 127076 | 中宠转2 | 6,331,410.79 | 0.35 | 269 |
| 21 | 110075 | 南航转债 | 5,832,598.06 | 0.32 | 418 |
| 22 | 110062 | 烽火转债 | 4,920,588.85 | 0.27 | 423 |
| 23 | 118042 | 奥维转债 | 4,597,017.62 | 0.25 | 212 |
| 24 | 128119 | 龙大转债 | 4,484,217.82 | 0.25 | 140 |
| 25 | 123230 | 金钟转债 | 4,219,597.23 | 0.23 | 67 |
| 26 | 123216 | 科顺转债 | 3,818,016.03 | 0.21 | 386 |
| 27 | 113048 | 晶科转债 | 2,441,160.72 | 0.13 | 319 |
| 28 | 123178 | 花园转债 | 2,093,074.32 | 0.11 | 246 |
| 29 | 127102 | 浙建转债 | 1,739,716.93 | 0.10 | 230 |
| 30 | 118022 | 锂科转债 | 1,634,803.08 | 0.09 | 309 |
| 31 | 127104 | 姚记转债 | 1,557,654.00 | 0.09 | 118 |
| 32 | 123176 | 精测转2 | 1,391,223.13 | 0.08 | 201 |