-0.0436% | 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 | 281,255,320.55 | 4.09 | 140 |
| 2 | 240205 | 24国开05 | 244,370,526.03 | 3.56 | 125 |
| 3 | 250431 | 25农发31 | 221,985,605.48 | 3.23 | 1011 |
| 4 | 242400011 | 24广发银行永续债01 | 175,708,078.36 | 2.56 | 24 |
| 5 | 2128028 | 21邮储银行二级01 | 143,956,791.23 | 2.10 | 139 |
| 6 | 113052 | 兴业转债 | 119,698,904.11 | 1.74 | 1157 |
| 7 | 127045 | 牧原转债 | 20,289,454.35 | 0.30 | 690 |
| 8 | 111010 | 立昂转债 | 10,683,588.25 | 0.16 | 540 |
| 9 | 113696 | 伯25转债 | 8,601,707.55 | 0.13 | 308 |
| 10 | 113691 | 和邦转债 | 7,795,224.93 | 0.11 | 557 |
| 11 | 113693 | 志邦转债 | 7,280,723.89 | 0.11 | 142 |
| 12 | 113655 | 欧22转债 | 7,269,493.29 | 0.11 | 352 |
| 13 | 113677 | 华懋转债 | 5,528,647.10 | 0.08 | 250 |
| 14 | 127066 | 科利转债 | 5,384,441.23 | 0.08 | 310 |
| 15 | 127070 | 大中转债 | 5,262,355.76 | 0.08 | 255 |
| 16 | 118013 | 道通转债 | 5,206,781.07 | 0.08 | 292 |
| 17 | 113692 | 保隆转债 | 4,905,317.41 | 0.07 | 231 |
| 18 | 128125 | 华阳转债 | 4,547,999.47 | 0.07 | 119 |
| 19 | 123255 | 鼎龙转债 | 4,530,777.22 | 0.07 | 177 |
| 20 | 113661 | 福22转债 | 4,334,801.66 | 0.06 | 488 |
| 21 | 123113 | 仙乐转债 | 3,609,332.88 | 0.05 | 246 |
| 22 | 123247 | 万凯转债 | 3,439,842.19 | 0.05 | 369 |
| 23 | 123178 | 花园转债 | 3,384,432.62 | 0.05 | 312 |
| 24 | 113658 | 密卫转债 | 3,125,159.43 | 0.05 | 287 |
| 25 | 113667 | 春23转债 | 3,032,186.30 | 0.04 | 197 |
| 26 | 113048 | 晶科转债 | 3,031,341.80 | 0.04 | 428 |
| 27 | 110075 | 南航转债 | 2,729,696.05 | 0.04 | 479 |
| 28 | 127018 | 本钢转债 | 2,381,693.15 | 0.03 | 394 |
| 29 | 113633 | 科沃转债 | 2,338,109.78 | 0.03 | 155 |
| 30 | 123253 | 永贵转债 | 2,321,205.17 | 0.03 | 227 |
| 31 | 123150 | 九强转债 | 1,947,394.73 | 0.03 | 209 |
| 32 | 113058 | 友发转债 | 1,372,785.87 | 0.02 | 355 |
| 33 | 127111 | 金威转债 | 1,126,517.71 | 0.02 | 163 |