-0.5879% | 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 | 019740 | 24国债09 | 22,379,210.79 | 6.61 | 2714 |
| 2 | 230208 | 23国开08 | 21,029,161.64 | 6.22 | 374 |
| 3 | 102481495 | 24沪国际MTN001 | 20,616,586.30 | 6.09 | 1 |
| 4 | 102481806 | 24粤能源MTN001 | 20,593,342.47 | 6.09 | 1 |
| 5 | 102481658 | 24光明MTN001 | 20,523,846.58 | 6.07 | 13 |
| 6 | 113050 | 南银转债 | 2,858,372.60 | 0.84 | 661 |
| 7 | 128129 | 青农转债 | 2,517,404.82 | 0.74 | 388 |
| 8 | 127061 | 美锦转债 | 2,279,274.16 | 0.67 | 168 |
| 9 | 110079 | 杭银转债 | 1,936,367.67 | 0.57 | 838 |
| 10 | 113673 | 岱美转债 | 1,783,245.21 | 0.53 | 240 |
| 11 | 113685 | 升24转债 | 1,641,193.53 | 0.49 | 471 |
| 12 | 113033 | 利群转债 | 1,602,509.04 | 0.47 | 314 |
| 13 | 127045 | 牧原转债 | 1,349,555.51 | 0.40 | 665 |
| 14 | 113062 | 常银转债 | 1,256,656.99 | 0.37 | 501 |
| 15 | 113056 | 重银转债 | 1,061,662.19 | 0.31 | 843 |
| 16 | 113641 | 华友转债 | 911,511.89 | 0.27 | 719 |
| 17 | 113065 | 齐鲁转债 | 865,566.30 | 0.26 | 619 |
| 18 | 123228 | 震裕转债 | 684,070.00 | 0.20 | 202 |
| 19 | 110081 | 闻泰转债 | 683,016.99 | 0.20 | 587 |
| 20 | 118037 | 上声转债 | 644,230.82 | 0.19 | 196 |
| 21 | 123078 | 飞凯转债 | 614,490.41 | 0.18 | 109 |
| 22 | 127103 | 东南转债 | 513,370.72 | 0.15 | 310 |
| 23 | 123169 | 正海转债 | 478,805.15 | 0.14 | 309 |
| 24 | 113048 | 晶科转债 | 424,247.12 | 0.13 | 328 |
| 25 | 118031 | 天23转债 | 410,411.51 | 0.12 | 603 |
| 26 | 127066 | 科利转债 | 338,993.84 | 0.10 | 266 |
| 27 | 127049 | 希望转2 | 313,793.42 | 0.09 | 471 |
| 28 | 123222 | 博俊转债 | 288,421.64 | 0.09 | 112 |
| 29 | 113631 | 皖天转债 | 255,555.07 | 0.08 | 266 |
| 30 | 110073 | 国投转债 | 231,058.63 | 0.07 | 486 |
| 31 | 110086 | 精工转债 | 203,473.42 | 0.06 | 304 |
| 32 | 113059 | 福莱转债 | 109,295.34 | 0.03 | 503 |