0.5140% | 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 | 019837 | 26特国02 | 113,457,378.63 | 7.64 | 116 |
| 2 | 019792 | 25国债19 | 96,279,715.07 | 6.48 | 3052 |
| 3 | 019790 | 25国债17 | 90,236,810.96 | 6.07 | 80 |
| 4 | 242580017 | 25农行永续债01BC | 61,072,767.12 | 4.11 | 32 |
| 5 | 242400009 | 24农行永续债02 | 51,513,115.07 | 3.47 | 26 |
| 6 | 127084 | 柳工转2 | 47,068,948.84 | 3.17 | 439 |
| 7 | 113043 | 财通转债 | 36,941,502.43 | 2.49 | 314 |
| 8 | 113677 | 华懋转债 | 24,394,303.70 | 1.64 | 298 |
| 9 | 127049 | 希望转2 | 17,549,100.49 | 1.18 | 536 |
| 10 | 113661 | 福22转债 | 14,073,394.40 | 0.95 | 477 |
| 11 | 123259 | 锦浪转02 | 14,002,307.58 | 0.94 | 190 |
| 12 | 123216 | 科顺转债 | 13,952,784.70 | 0.94 | 426 |
| 13 | 127088 | 赫达转债 | 12,905,062.59 | 0.87 | 238 |
| 14 | 118042 | 奥维转债 | 10,272,864.99 | 0.69 | 260 |
| 15 | 113048 | 晶科转债 | 10,170,517.81 | 0.68 | 269 |
| 16 | 113066 | 平煤转债 | 9,625,237.81 | 0.65 | 380 |
| 17 | 110093 | 神马转债 | 8,756,504.79 | 0.59 | 399 |
| 18 | 123255 | 鼎龙转债 | 7,990,481.96 | 0.54 | 327 |
| 19 | 123211 | 阳谷转债 | 7,663,450.56 | 0.52 | 89 |
| 20 | 118060 | 瑞可转债 | 7,561,382.05 | 0.51 | 213 |
| 21 | 123250 | 嘉益转债 | 7,420,508.51 | 0.50 | 117 |
| 22 | 123247 | 万凯转债 | 7,247,400.86 | 0.49 | 403 |
| 23 | 127108 | 太能转债 | 7,100,705.14 | 0.48 | 442 |
| 24 | 111014 | 李子转债 | 5,624,076.19 | 0.38 | 165 |
| 25 | 127070 | 大中转债 | 5,512,444.52 | 0.37 | 223 |
| 26 | 110100 | 龙建转债 | 4,996,909.44 | 0.34 | 191 |
| 27 | 110087 | 天业转债 | 4,080,153.70 | 0.27 | 442 |
| 28 | 127027 | 能化转债 | 3,772,122.84 | 0.25 | 243 |
| 29 | 113688 | 国检转债 | 2,821,454.71 | 0.19 | 198 |
| 30 | 127102 | 浙建转债 | 2,769,353.99 | 0.19 | 269 |
| 31 | 118059 | 颀中转债 | 1,765,152.00 | 0.12 | 334 |
| 32 | 127045 | 牧原转债 | 1,381,330.85 | 0.09 | 718 |