-0.2990% | 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 | 2400006 | 24特别国债06 | 10,687,287.29 | 6.79 | 216 |
| 2 | 102480709 | 24兆润投资MTN002 | 10,369,958.90 | 6.58 | 2 |
| 3 | 148264 | 23深业01 | 10,329,260.27 | 6.56 | 5 |
| 4 | 200305 | 20进出05 | 10,276,835.62 | 6.52 | 74 |
| 5 | 102382230 | 23福州左海MTN003 | 10,265,580.82 | 6.52 | 2 |
| 6 | 110089 | 兴发转债 | 3,671,810.11 | 2.33 | 352 |
| 7 | 110081 | 闻泰转债 | 2,515,779.23 | 1.60 | 587 |
| 8 | 110075 | 南航转债 | 2,510,728.77 | 1.59 | 462 |
| 9 | 118031 | 天23转债 | 2,471,703.30 | 1.57 | 603 |
| 10 | 128136 | 立讯转债 | 1,908,757.38 | 1.21 | 351 |
| 11 | 128135 | 洽洽转债 | 1,111,260.84 | 0.71 | 243 |
| 12 | 127016 | 鲁泰转债 | 1,019,099.33 | 0.65 | 353 |
| 13 | 123188 | 水羊转债 | 858,705.93 | 0.55 | 190 |
| 14 | 113042 | 上银转债 | 791,147.37 | 0.50 | 812 |
| 15 | 113052 | 兴业转债 | 778,709.42 | 0.49 | 1077 |
| 16 | 113666 | 爱玛转债 | 757,387.09 | 0.48 | 323 |
| 17 | 123145 | 药石转债 | 722,208.48 | 0.46 | 256 |
| 18 | 113061 | 拓普转债 | 582,574.63 | 0.37 | 383 |
| 19 | 113048 | 晶科转债 | 354,246.35 | 0.22 | 328 |
| 20 | 127082 | 亚科转债 | 90,069.53 | 0.06 | 189 |
| 21 | 113654 | 永02转债 | 32,212.84 | 0.02 | 241 |
| 22 | 128134 | 鸿路转债 | 8,776.11 | 0.01 | 337 |
| 23 | 123092 | 天壕转债 | 3,863.16 | 0.00 | 34 |
| 24 | 127045 | 牧原转债 | 2,249.26 | 0.00 | 665 |
| 25 | 127052 | 西子转债 | 715.72 | 0.00 | 245 |
| 26 | 123216 | 科顺转债 | 630.57 | 0.00 | 334 |
| 27 | 127043 | 川恒转债 | 266.11 | 0.00 | 217 |
| 28 | 128132 | 交建转债 | 253.47 | 0.00 | 227 |