0.0735% | 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 | 230205 | 23国开05 | 272,098,150.68 | 6.01 | 111 |
| 2 | 240205 | 24国开05 | 181,282,317.81 | 4.00 | 138 |
| 3 | 250206 | 25国开06 | 161,260,624.66 | 3.56 | 1046 |
| 4 | 242400011 | 24广发银行永续债01 | 151,341,468.49 | 3.34 | 26 |
| 5 | 2228004 | 22工商银行二级01 | 124,963,219.73 | 2.76 | 33 |
| 6 | 113052 | 兴业转债 | 120,863,972.60 | 2.67 | 1228 |
| 7 | 123107 | 温氏转债 | 38,478,281.52 | 0.85 | 896 |
| 8 | 123254 | 亿纬转债 | 38,430,782.47 | 0.85 | 667 |
| 9 | 110081 | 闻泰转债 | 21,915,794.52 | 0.48 | 710 |
| 10 | 113045 | 环旭转债 | 16,455,892.60 | 0.36 | 634 |
| 11 | 127056 | 中特转债 | 12,918,134.37 | 0.29 | 484 |
| 12 | 110089 | 兴发转债 | 12,703,431.40 | 0.28 | 469 |
| 13 | 127040 | 国泰转债 | 12,630,889.53 | 0.28 | 464 |
| 14 | 113053 | 隆22转债 | 11,396,165.22 | 0.25 | 519 |
| 15 | 113675 | 新23转债 | 10,956,860.56 | 0.24 | 311 |
| 16 | 128136 | 立讯转债 | 8,722,480.82 | 0.19 | 387 |
| 17 | 113685 | 升24转债 | 8,622,605.69 | 0.19 | 472 |
| 18 | 118024 | 冠宇转债 | 8,005,175.34 | 0.18 | 627 |
| 19 | 127050 | 麒麟转债 | 7,889,197.15 | 0.17 | 321 |
| 20 | 127018 | 本钢转债 | 7,245,008.22 | 0.16 | 471 |
| 21 | 123158 | 宙邦转债 | 7,136,029.22 | 0.16 | 440 |
| 22 | 113640 | 苏利转债 | 6,678,868.51 | 0.15 | 325 |
| 23 | 113623 | 凤21转债 | 6,402,715.74 | 0.14 | 509 |
| 24 | 123113 | 仙乐转债 | 6,034,164.38 | 0.13 | 319 |
| 25 | 127085 | 韵达转债 | 5,963,375.34 | 0.13 | 361 |
| 26 | 128141 | 旺能转债 | 5,724,857.42 | 0.13 | 368 |
| 27 | 113691 | 和邦转债 | 5,306,786.11 | 0.12 | 627 |
| 28 | 113666 | 爱玛转债 | 5,095,508.40 | 0.11 | 319 |
| 29 | 127070 | 大中转债 | 5,068,987.17 | 0.11 | 413 |
| 30 | 113638 | 台21转债 | 4,775,895.89 | 0.11 | 157 |
| 31 | 118051 | 皓元转债 | 4,567,215.39 | 0.10 | 344 |
| 32 | 111010 | 立昂转债 | 4,496,924.66 | 0.10 | 509 |
| 33 | 123172 | 漱玉转债 | 3,602,835.24 | 0.08 | 204 |
| 34 | 113658 | 密卫转债 | 3,488,899.10 | 0.08 | 312 |
| 35 | 123247 | 万凯转债 | 3,169,331.90 | 0.07 | 471 |
| 36 | 113657 | 再22转债 | 3,169,306.07 | 0.07 | 243 |
| 37 | 113661 | 福22转债 | 3,014,427.96 | 0.07 | 432 |
| 38 | 127045 | 牧原转债 | 2,714,136.46 | 0.06 | 855 |
| 39 | 123150 | 九强转债 | 2,109,200.68 | 0.05 | 218 |
| 40 | 113689 | 洛凯转债 | 1,998,323.43 | 0.04 | 136 |
| 41 | 113051 | 节能转债 | 1,746,492.24 | 0.04 | 301 |
| 42 | 110094 | 众和转债 | 1,538,256.58 | 0.03 | 225 |
| 43 | 113644 | 艾迪转债 | 1,487,641.34 | 0.03 | 274 |
| 44 | 113659 | 莱克转债 | 1,398,053.61 | 0.03 | 144 |