0.1077% | 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 | 220017 | 22附息国债17 | 53,246,779.89 | 7.81 | 13 |
| 2 | 230014 | 23附息国债14 | 52,621,726.03 | 7.72 | 6 |
| 3 | 250013 | 25附息国债13 | 50,113,890.41 | 7.35 | 42 |
| 4 | 220019 | 22附息国债19 | 42,270,187.85 | 6.20 | 9 |
| 5 | 240203 | 24国开03 | 41,257,041.10 | 6.05 | 415 |
| 6 | 123254 | 亿纬转债 | 12,126,558.90 | 1.78 | 667 |
| 7 | 118030 | 睿创转债 | 11,990,936.68 | 1.76 | 340 |
| 8 | 118051 | 皓元转债 | 10,877,464.05 | 1.60 | 344 |
| 9 | 127076 | 中宠转2 | 10,106,556.65 | 1.48 | 217 |
| 10 | 113042 | 上银转债 | 8,482,260.47 | 1.24 | 1008 |
| 11 | 118031 | 天23转债 | 8,114,481.58 | 1.19 | 732 |
| 12 | 110074 | 精达转债 | 7,877,726.85 | 1.16 | 131 |
| 13 | 132026 | G三峡EB2 | 7,347,217.21 | 1.08 | 317 |
| 14 | 110081 | 闻泰转债 | 7,118,765.73 | 1.04 | 710 |
| 15 | 113053 | 隆22转债 | 6,870,241.01 | 1.01 | 519 |
| 16 | 128116 | 瑞达转债 | 6,806,510.53 | 1.00 | 167 |
| 17 | 113069 | 博23转债 | 5,257,713.70 | 0.77 | 268 |
| 18 | 113615 | 金诚转债 | 5,054,806.98 | 0.74 | 253 |
| 19 | 118050 | 航宇转债 | 4,550,022.95 | 0.67 | 228 |
| 20 | 127089 | 晶澳转债 | 4,537,852.62 | 0.67 | 835 |
| 21 | 118013 | 道通转债 | 4,522,878.27 | 0.66 | 301 |
| 22 | 113052 | 兴业转债 | 4,517,895.30 | 0.66 | 1228 |
| 23 | 123221 | 力诺转债 | 4,003,563.33 | 0.59 | 128 |
| 24 | 113627 | 太平转债 | 2,904,667.70 | 0.43 | 211 |
| 25 | 127049 | 希望转2 | 2,734,505.89 | 0.40 | 640 |
| 26 | 113675 | 新23转债 | 2,703,263.19 | 0.40 | 311 |
| 27 | 123188 | 水羊转债 | 2,330,246.99 | 0.34 | 210 |
| 28 | 123251 | 华医转债 | 2,289,637.74 | 0.34 | 301 |
| 29 | 123249 | 英搏转债 | 2,026,801.50 | 0.30 | 199 |
| 30 | 113647 | 禾丰转债 | 1,985,104.33 | 0.29 | 378 |
| 31 | 113631 | 皖天转债 | 1,900,671.52 | 0.28 | 311 |
| 32 | 127092 | 运机转债 | 1,886,910.53 | 0.28 | 259 |
| 33 | 110085 | 通22转债 | 1,677,528.00 | 0.25 | 563 |
| 34 | 127040 | 国泰转债 | 1,356,319.18 | 0.20 | 464 |
| 35 | 113661 | 福22转债 | 1,217,792.31 | 0.18 | 432 |