0.5778% | 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 | 019773 | 25国债08 | 80,515,463.02 | 7.94 | 2978 |
| 2 | 019785 | 25国债13 | 60,136,668.49 | 5.93 | 1255 |
| 3 | 2228023 | 22中国银行永续债01 | 52,173,000.00 | 5.15 | 17 |
| 4 | 2228024 | 22工商银行二级03 | 52,037,054.79 | 5.13 | 40 |
| 5 | 148583 | 24广发01 | 51,378,493.15 | 5.07 | 5 |
| 6 | 123236 | 家联转债 | 13,098,996.10 | 1.29 | 234 |
| 7 | 110067 | 华安转债 | 11,990,687.67 | 1.18 | 291 |
| 8 | 113677 | 华懋转债 | 11,130,803.84 | 1.10 | 264 |
| 9 | 128141 | 旺能转债 | 10,813,323.72 | 1.07 | 368 |
| 10 | 127049 | 希望转2 | 10,576,245.99 | 1.04 | 640 |
| 11 | 118024 | 冠宇转债 | 6,003,881.51 | 0.59 | 627 |
| 12 | 127085 | 韵达转债 | 5,367,037.81 | 0.53 | 361 |
| 13 | 113066 | 平煤转债 | 5,064,341.65 | 0.50 | 175 |
| 14 | 123192 | 科思转债 | 4,938,191.78 | 0.49 | 152 |
| 15 | 123210 | 信服转债 | 4,633,313.70 | 0.46 | 198 |
| 16 | 123253 | 永贵转债 | 3,669,082.25 | 0.36 | 195 |
| 17 | 111009 | 盛泰转债 | 3,634,467.12 | 0.36 | 204 |
| 18 | 110087 | 天业转债 | 3,013,969.18 | 0.30 | 423 |
| 19 | 113675 | 新23转债 | 2,236,291.85 | 0.22 | 311 |
| 20 | 127024 | 盈峰转债 | 1,566,777.28 | 0.15 | 303 |
| 21 | 123197 | 光力转债 | 1,296,140.00 | 0.13 | 133 |
| 22 | 118050 | 航宇转债 | 1,231,955.67 | 0.12 | 228 |