-0.4336% | 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 | 019733 | 24国债02 | 21,316,490.14 | 5.64 | 1946 |
| 2 | 102001334 | 20郫国投MTN001 | 20,529,413.70 | 5.43 | 3 |
| 3 | 102481943 | 24光大控股MTN002A | 20,223,284.38 | 5.35 | 3 |
| 4 | 102483634 | 24杭金投MTN002 | 19,723,180.27 | 5.22 | 3 |
| 5 | 113021 | 中信转债 | 17,983,479.45 | 4.76 | 472 |
| 6 | 113050 | 南银转债 | 11,313,364.93 | 2.99 | 774 |
| 7 | 110079 | 杭银转债 | 6,080,460.27 | 1.61 | 827 |
| 8 | 113065 | 齐鲁转债 | 5,696,913.70 | 1.51 | 607 |
| 9 | 113069 | 博23转债 | 3,708,182.47 | 0.98 | 298 |
| 10 | 127020 | 中金转债 | 3,659,700.00 | 0.97 | 391 |
| 11 | 127027 | 能化转债 | 3,571,765.89 | 0.95 | 294 |
| 12 | 110073 | 国投转债 | 3,456,505.48 | 0.92 | 419 |
| 13 | 127040 | 国泰转债 | 3,404,992.19 | 0.90 | 270 |
| 14 | 127073 | 天赐转债 | 3,120,527.38 | 0.83 | 302 |
| 15 | 113060 | 浙22转债 | 2,951,866.85 | 0.78 | 624 |
| 16 | 113619 | 世运转债 | 2,860,101.37 | 0.76 | 236 |
| 17 | 113066 | 平煤转债 | 2,814,689.32 | 0.75 | 272 |
| 18 | 123170 | 南电转债 | 2,719,993.15 | 0.72 | 203 |
| 19 | 113634 | 珀莱转债 | 2,686,819.18 | 0.71 | 114 |
| 20 | 113582 | 火炬转债 | 2,564,420.82 | 0.68 | 73 |
| 21 | 123035 | 利德转债 | 2,530,008.22 | 0.67 | 189 |
| 22 | 127032 | 苏行转债 | 2,505,269.59 | 0.66 | 521 |
| 23 | 127072 | 博实转债 | 2,417,994.52 | 0.64 | 168 |
| 24 | 113675 | 新23转债 | 2,409,117.81 | 0.64 | 298 |
| 25 | 113666 | 爱玛转债 | 2,387,621.92 | 0.63 | 329 |
| 26 | 113044 | 大秦转债 | 2,375,161.10 | 0.63 | 433 |
| 27 | 123158 | 宙邦转债 | 2,337,999.18 | 0.62 | 382 |
| 28 | 110084 | 贵燃转债 | 2,311,186.30 | 0.61 | 239 |
| 29 | 110090 | 爱迪转债 | 2,300,750.69 | 0.61 | 298 |
| 30 | 123212 | 立中转债 | 2,268,026.58 | 0.60 | 274 |
| 31 | 128101 | 联创转债 | 2,226,001.92 | 0.59 | 39 |
| 32 | 118033 | 华特转债 | 2,200,052.05 | 0.58 | 201 |
| 33 | 113644 | 艾迪转债 | 2,181,608.22 | 0.58 | 197 |
| 34 | 113058 | 友发转债 | 1,205,754.79 | 0.32 | 350 |
| 35 | 123022 | 长信转债 | 1,205,375.62 | 0.32 | 46 |
| 36 | 127030 | 盛虹转债 | 1,025,595.21 | 0.27 | 249 |