-0.2605% | 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 | 312610009 | 26中行TLAC非资本债01BC | 201,782,783.56 | 3.25 | 16 |
| 2 | 019835 | 26国债09 | 190,782,331.50 | 3.07 | 2376 |
| 3 | 019846 | 26国债14 | 180,213,583.55 | 2.90 | 1722 |
| 4 | 312510013 | 25工行TLAC非资本债01BC | 164,422,671.78 | 2.65 | 13 |
| 5 | 312610001 | 26农行TLAC非资本债01A(BC) | 162,068,471.23 | 2.61 | 16 |
| 6 | 118030 | 睿创转债 | 28,469,946.13 | 0.46 | 457 |
| 7 | 123158 | 宙邦转债 | 24,024,772.11 | 0.39 | 354 |
| 8 | 123216 | 科顺转债 | 17,045,373.70 | 0.27 | 426 |
| 9 | 118005 | 天奈转债 | 15,151,108.33 | 0.24 | 163 |
| 10 | 113677 | 华懋转债 | 14,290,070.62 | 0.23 | 298 |
| 11 | 110086 | 精工转债 | 12,847,499.47 | 0.21 | 366 |
| 12 | 123264 | 双乐转债 | 12,559,171.43 | 0.20 | 145 |
| 13 | 110085 | 通22转债 | 11,690,061.60 | 0.19 | 479 |
| 14 | 118050 | 航宇转债 | 11,141,710.90 | 0.18 | 262 |
| 15 | 113666 | 爱玛转债 | 10,932,501.26 | 0.18 | 327 |
| 16 | 118065 | 艾为转债 | 10,801,445.37 | 0.17 | 294 |
| 17 | 118034 | 晶能转债 | 9,980,505.39 | 0.16 | 710 |
| 18 | 123176 | 精测转2 | 9,891,186.95 | 0.16 | 451 |
| 19 | 118056 | 路维转债 | 9,747,546.54 | 0.16 | 298 |
| 20 | 113670 | 金23转债 | 8,576,439.31 | 0.14 | 168 |
| 21 | 113691 | 和邦转债 | 7,828,900.77 | 0.13 | 589 |
| 22 | 118031 | 天23转债 | 7,518,744.71 | 0.12 | 521 |
| 23 | 113052 | 兴业转债 | 6,807,862.69 | 0.11 | 1081 |
| 24 | 127103 | 东南转债 | 6,637,880.22 | 0.11 | 449 |
| 25 | 113682 | 益丰转债 | 6,272,534.03 | 0.10 | 275 |
| 26 | 118013 | 道通转债 | 6,148,780.09 | 0.10 | 257 |
| 27 | 127089 | 晶澳转债 | 6,123,220.37 | 0.10 | 644 |
| 28 | 118059 | 颀中转债 | 5,918,114.80 | 0.10 | 334 |
| 29 | 123245 | 集智转债 | 5,407,864.64 | 0.09 | 142 |
| 30 | 118032 | 建龙转债 | 5,327,933.64 | 0.09 | 180 |
| 31 | 113655 | 欧22转债 | 5,151,792.40 | 0.08 | 245 |
| 32 | 113652 | 伟22转债 | 4,643,107.23 | 0.07 | 339 |
| 33 | 118060 | 瑞可转债 | 4,140,276.75 | 0.07 | 213 |
| 34 | 123196 | 正元转02 | 3,734,325.51 | 0.06 | 98 |
| 35 | 113656 | 嘉诚转债 | 3,678,919.62 | 0.06 | 178 |
| 36 | 118042 | 奥维转债 | 3,577,670.51 | 0.06 | 260 |
| 37 | 113056 | 重银转债 | 3,509,297.53 | 0.06 | 782 |
| 38 | 127049 | 希望转2 | 2,485,472.60 | 0.04 | 536 |
| 39 | 123255 | 鼎龙转债 | 2,259,444.54 | 0.04 | 327 |
| 40 | 127037 | 银轮转债 | 2,250,079.74 | 0.04 | 207 |
| 41 | 113053 | 隆22转债 | 2,097,293.50 | 0.03 | 470 |
| 42 | 123114 | 三角转债 | 1,798,169.74 | 0.03 | 206 |
| 43 | 123149 | 通裕转债 | 1,405,502.10 | 0.02 | 292 |
| 44 | 127055 | 精装转债 | 1,313,495.57 | 0.02 | 75 |