0.1594% | 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 | 230420 | 23农发20 | 378,744,589.04 | 8.37 | 47 |
| 2 | 230018 | 23附息国债18 | 210,767,292.82 | 4.66 | 38 |
| 3 | 220215 | 22国开15 | 163,806,246.58 | 3.62 | 158 |
| 4 | 220210 | 22国开10 | 142,842,112.33 | 3.16 | 114 |
| 5 | 175211 | 20高速01 | 123,193,420.27 | 2.72 | 3 |
| 6 | 118031 | 天23转债 | 54,050,541.78 | 1.19 | 611 |
| 7 | 118022 | 锂科转债 | 47,204,545.10 | 1.04 | 309 |
| 8 | 127049 | 希望转2 | 41,607,982.34 | 0.92 | 504 |
| 9 | 113655 | 欧22转债 | 33,867,932.40 | 0.75 | 299 |
| 10 | 123154 | 火星转债 | 29,706,976.27 | 0.66 | 221 |
| 11 | 113048 | 晶科转债 | 28,964,453.49 | 0.64 | 319 |
| 12 | 123216 | 科顺转债 | 25,782,557.92 | 0.57 | 386 |
| 13 | 123071 | 天能转债 | 23,579,748.84 | 0.52 | 206 |
| 14 | 118033 | 华特转债 | 23,098,084.52 | 0.51 | 177 |
| 15 | 118042 | 奥维转债 | 19,929,839.45 | 0.44 | 212 |
| 16 | 123104 | 卫宁转债 | 19,580,536.35 | 0.43 | 246 |
| 17 | 127022 | 恒逸转债 | 18,084,193.58 | 0.40 | 189 |
| 18 | 123179 | 立高转债 | 18,080,606.24 | 0.40 | 228 |
| 19 | 110064 | 建工转债 | 17,492,402.01 | 0.39 | 181 |
| 20 | 127044 | 蒙娜转债 | 15,978,434.57 | 0.35 | 116 |
| 21 | 110085 | 通22转债 | 15,245,951.27 | 0.34 | 655 |
| 22 | 127067 | 恒逸转2 | 13,519,245.90 | 0.30 | 136 |
| 23 | 110086 | 精工转债 | 11,686,780.58 | 0.26 | 341 |
| 24 | 123113 | 仙乐转债 | 10,320,373.97 | 0.23 | 329 |
| 25 | 123180 | 浙矿转债 | 9,113,667.30 | 0.20 | 151 |
| 26 | 128135 | 洽洽转债 | 8,585,557.28 | 0.19 | 216 |
| 27 | 113059 | 福莱转债 | 8,080,605.30 | 0.18 | 437 |
| 28 | 110059 | 浦发转债 | 7,545,703.74 | 0.17 | 770 |
| 29 | 113647 | 禾丰转债 | 7,222,683.86 | 0.16 | 359 |
| 30 | 111001 | 山玻转债 | 6,952,136.31 | 0.15 | 68 |
| 31 | 113650 | 博22转债 | 6,451,388.38 | 0.14 | 167 |
| 32 | 127089 | 晶澳转债 | 5,640,765.75 | 0.12 | 746 |
| 33 | 128129 | 青农转债 | 5,378,362.11 | 0.12 | 368 |
| 34 | 113679 | 芯能转债 | 5,093,004.31 | 0.11 | 185 |
| 35 | 113633 | 科沃转债 | 4,671,978.14 | 0.10 | 185 |
| 36 | 111018 | 华康转债 | 4,378,661.47 | 0.10 | 198 |
| 37 | 110087 | 天业转债 | 3,725,779.73 | 0.08 | 392 |
| 38 | 113670 | 金23转债 | 3,085,273.23 | 0.07 | 190 |
| 39 | 110081 | 闻泰转债 | 2,870,653.39 | 0.06 | 569 |
| 40 | 127017 | 万青转债 | 2,632,495.16 | 0.06 | 120 |
| 41 | 118005 | 天奈转债 | 2,484,101.73 | 0.05 | 190 |
| 42 | 127025 | 冀东转债 | 2,092,665.75 | 0.05 | 140 |
| 43 | 113545 | 金能转债 | 1,921,591.97 | 0.04 | 158 |
| 44 | 111009 | 盛泰转债 | 1,800,614.82 | 0.04 | 160 |
| 45 | 113657 | 再22转债 | 1,459,918.25 | 0.03 | 195 |
| 46 | 113653 | 永22转债 | 1,204,143.38 | 0.03 | 274 |
| 47 | 123233 | 凯盛转债 | 1,167,683.12 | 0.03 | 285 |
| 48 | 113644 | 艾迪转债 | 970,659.56 | 0.02 | 269 |