-0.0769% | 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 | 200208 | 20国开08 | 102,338,136.99 | 4.65 | 104 |
| 2 | 241783 | 24财金06 | 101,404,810.96 | 4.61 | 2 |
| 3 | 102481635 | 24天津轨交MTN004 | 72,243,670.68 | 3.29 | 4 |
| 4 | 102482678 | 24津渤海MTN005 | 71,283,167.12 | 3.24 | 2 |
| 5 | 102382146 | 23晋焦煤MTN001 | 52,823,071.23 | 2.40 | 2 |
| 6 | 113021 | 中信转债 | 19,179,339.28 | 0.87 | 411 |
| 7 | 123119 | 康泰转2 | 14,675,758.71 | 0.67 | 297 |
| 8 | 127045 | 牧原转债 | 13,529,968.73 | 0.62 | 665 |
| 9 | 110075 | 南航转债 | 12,046,476.63 | 0.55 | 462 |
| 10 | 110055 | 伊力转债 | 10,837,122.00 | 0.49 | 71 |
| 11 | 110085 | 通22转债 | 10,234,085.18 | 0.47 | 697 |
| 12 | 113066 | 平煤转债 | 9,817,362.61 | 0.45 | 231 |
| 13 | 111014 | 李子转债 | 8,844,539.00 | 0.40 | 235 |
| 14 | 113050 | 南银转债 | 7,728,000.11 | 0.35 | 661 |
| 15 | 110067 | 华安转债 | 6,021,063.51 | 0.27 | 326 |
| 16 | 110081 | 闻泰转债 | 5,980,952.08 | 0.27 | 587 |
| 17 | 113048 | 晶科转债 | 5,870,519.57 | 0.27 | 328 |
| 18 | 113641 | 华友转债 | 5,815,445.86 | 0.26 | 719 |
| 19 | 113046 | 金田转债 | 5,283,479.15 | 0.24 | 265 |
| 20 | 127089 | 晶澳转债 | 5,056,684.14 | 0.23 | 586 |
| 21 | 123107 | 温氏转债 | 4,995,246.78 | 0.23 | 722 |
| 22 | 113682 | 益丰转债 | 4,905,356.06 | 0.22 | 304 |
| 23 | 128136 | 立讯转债 | 4,020,120.29 | 0.18 | 351 |
| 24 | 113669 | 景23转债 | 3,097,631.64 | 0.14 | 250 |
| 25 | 118024 | 冠宇转债 | 3,001,233.83 | 0.14 | 593 |
| 26 | 123022 | 长信转债 | 2,932,357.25 | 0.13 | 64 |
| 27 | 110052 | 贵广转债 | 2,720,125.80 | 0.12 | 21 |
| 28 | 111010 | 立昂转债 | 2,539,698.38 | 0.12 | 475 |
| 29 | 113049 | 长汽转债 | 2,524,227.94 | 0.11 | 299 |
| 30 | 113655 | 欧22转债 | 2,466,604.99 | 0.11 | 356 |
| 31 | 113067 | 燃23转债 | 2,173,554.30 | 0.10 | 185 |
| 32 | 113024 | 核建转债 | 2,040,899.33 | 0.09 | 215 |
| 33 | 113043 | 财通转债 | 2,027,802.35 | 0.09 | 292 |
| 34 | 118034 | 晶能转债 | 2,024,232.19 | 0.09 | 673 |
| 35 | 113616 | 韦尔转债 | 1,993,859.73 | 0.09 | 179 |
| 36 | 118031 | 天23转债 | 1,520,574.63 | 0.07 | 603 |
| 37 | 110073 | 国投转债 | 1,184,175.48 | 0.05 | 486 |
| 38 | 113666 | 爱玛转债 | 1,084,871.65 | 0.05 | 323 |
| 39 | 113059 | 福莱转债 | 1,003,331.24 | 0.05 | 503 |
| 40 | 113033 | 利群转债 | 994,700.25 | 0.05 | 314 |