0.0671% | 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 | 250215 | 25国开15 | 127,016,054.79 | 4.02 | 297 |
| 2 | 019547 | 16国债19 | 115,078,083.30 | 3.64 | 72 |
| 3 | 210203 | 21国开03 | 97,533,376.71 | 3.08 | 487 |
| 4 | 2028052 | 20恒丰银行永续债 | 94,215,723.29 | 2.98 | 68 |
| 5 | 232380006 | 23中行二级资本债01A | 84,285,054.25 | 2.67 | 35 |
| 6 | 113045 | 环旭转债 | 35,402,110.29 | 1.12 | 634 |
| 7 | 113661 | 福22转债 | 22,872,805.14 | 0.72 | 432 |
| 8 | 113623 | 凤21转债 | 22,844,450.89 | 0.72 | 509 |
| 9 | 118031 | 天23转债 | 19,685,295.05 | 0.62 | 732 |
| 10 | 113042 | 上银转债 | 18,405,020.55 | 0.58 | 1008 |
| 11 | 110073 | 国投转债 | 18,396,089.79 | 0.58 | 467 |
| 12 | 123251 | 华医转债 | 15,168,221.90 | 0.48 | 301 |
| 13 | 123158 | 宙邦转债 | 14,825,935.26 | 0.47 | 440 |
| 14 | 110089 | 兴发转债 | 13,688,590.12 | 0.43 | 469 |
| 15 | 113053 | 隆22转债 | 10,090,585.13 | 0.32 | 519 |
| 16 | 128136 | 立讯转债 | 9,816,909.36 | 0.31 | 387 |
| 17 | 113685 | 升24转债 | 8,900,425.82 | 0.28 | 472 |
| 18 | 110090 | 爱迪转债 | 8,737,455.56 | 0.28 | 390 |
| 19 | 110081 | 闻泰转债 | 8,567,786.49 | 0.27 | 710 |
| 20 | 113052 | 兴业转债 | 7,614,430.27 | 0.24 | 1228 |
| 21 | 118043 | 福立转债 | 7,523,473.72 | 0.24 | 188 |
| 22 | 123254 | 亿纬转债 | 6,449,051.31 | 0.20 | 667 |
| 23 | 110062 | 烽火转债 | 5,690,123.23 | 0.18 | 360 |
| 24 | 127049 | 希望转2 | 5,510,150.35 | 0.17 | 640 |
| 25 | 113675 | 新23转债 | 4,739,193.63 | 0.15 | 311 |
| 26 | 123222 | 博俊转债 | 4,372,479.73 | 0.14 | 153 |
| 27 | 128134 | 鸿路转债 | 4,234,945.34 | 0.13 | 293 |
| 28 | 118008 | 海优转债 | 3,676,676.77 | 0.12 | 181 |