0.6435% | 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 | 178,310,496.58 | 9.79 | 27 |
| 2 | 019790 | 25国债17 | 141,841,309.80 | 7.79 | 100 |
| 3 | 019792 | 25国债19 | 111,165,156.17 | 6.11 | 3466 |
| 4 | 019844 | 26特国04 | 84,421,125.61 | 4.64 | 3 |
| 5 | 242580017 | 25农行永续债01BC | 60,614,794.52 | 3.33 | 33 |
| 6 | 113043 | 财通转债 | 57,953,267.30 | 3.18 | 372 |
| 7 | 127084 | 柳工转2 | 22,165,905.37 | 1.22 | 489 |
| 8 | 111000 | 起帆转债 | 16,970,455.53 | 0.93 | 280 |
| 9 | 123247 | 万凯转债 | 16,100,340.62 | 0.88 | 416 |
| 10 | 113697 | 应流转债 | 15,642,793.58 | 0.86 | 463 |
| 11 | 127088 | 赫达转债 | 14,971,915.09 | 0.82 | 295 |
| 12 | 118034 | 晶能转债 | 14,888,472.60 | 0.82 | 767 |
| 13 | 113667 | 春23转债 | 14,212,373.70 | 0.78 | 322 |
| 14 | 113039 | 嘉泽转债 | 13,563,729.45 | 0.75 | 70 |
| 15 | 127092 | 运机转债 | 12,800,013.70 | 0.70 | 227 |
| 16 | 127045 | 牧原转债 | 12,657,143.03 | 0.70 | 712 |
| 17 | 123211 | 阳谷转债 | 11,843,249.23 | 0.65 | 89 |
| 18 | 113048 | 晶科转债 | 11,377,121.92 | 0.62 | 293 |
| 19 | 113699 | 金25转债 | 10,676,460.64 | 0.59 | 236 |
| 20 | 113632 | 鹤21转债 | 10,275,871.23 | 0.56 | 279 |
| 21 | 123235 | 亿田转债 | 10,195,611.04 | 0.56 | 89 |
| 22 | 123259 | 锦浪转02 | 9,911,140.85 | 0.54 | 278 |
| 23 | 118042 | 奥维转债 | 9,214,139.96 | 0.51 | 323 |
| 24 | 110093 | 神马转债 | 8,812,606.85 | 0.48 | 388 |
| 25 | 113661 | 福22转债 | 8,393,194.52 | 0.46 | 504 |
| 26 | 123216 | 科顺转债 | 7,870,046.62 | 0.43 | 409 |
| 27 | 127108 | 太能转债 | 7,292,618.82 | 0.40 | 517 |
| 28 | 123250 | 嘉益转债 | 6,448,902.97 | 0.35 | 142 |
| 29 | 111014 | 李子转债 | 5,328,277.40 | 0.29 | 162 |
| 30 | 127027 | 能化转债 | 5,157,280.26 | 0.28 | 291 |
| 31 | 127070 | 大中转债 | 4,707,193.49 | 0.26 | 247 |
| 32 | 113677 | 华懋转债 | 4,687,470.25 | 0.26 | 419 |
| 33 | 123222 | 博俊转债 | 3,697,219.18 | 0.20 | 118 |
| 34 | 113688 | 国检转债 | 2,891,047.04 | 0.16 | 242 |
| 35 | 127102 | 浙建转债 | 2,741,563.17 | 0.15 | 229 |