0.0838% | 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 | 240421 | 24农发21 | 110,897,178.08 | 5.47 | 385 |
| 2 | 2400006 | 24特别国债06 | 106,872,872.93 | 5.27 | 216 |
| 3 | 240203 | 24国开03 | 105,323,224.04 | 5.20 | 506 |
| 4 | 2403102 | 24进出102 | 103,365,628.42 | 5.10 | 5 |
| 5 | 2220079 | 22江苏银行 | 70,987,019.18 | 3.50 | 18 |
| 6 | 113655 | 欧22转债 | 11,246,464.16 | 0.55 | 356 |
| 7 | 127100 | 神码转债 | 9,304,167.37 | 0.46 | 313 |
| 8 | 113037 | 紫银转债 | 9,129,919.96 | 0.45 | 365 |
| 9 | 110081 | 闻泰转债 | 8,208,725.81 | 0.41 | 587 |
| 10 | 113647 | 禾丰转债 | 8,160,771.93 | 0.40 | 328 |
| 11 | 110085 | 通22转债 | 8,045,727.04 | 0.40 | 697 |
| 12 | 113616 | 韦尔转债 | 7,971,947.03 | 0.39 | 179 |
| 13 | 128136 | 立讯转债 | 7,199,012.93 | 0.36 | 351 |
| 14 | 118042 | 奥维转债 | 7,076,997.18 | 0.35 | 234 |
| 15 | 127045 | 牧原转债 | 6,894,654.16 | 0.34 | 665 |
| 16 | 113042 | 上银转债 | 6,115,485.17 | 0.30 | 812 |
| 17 | 127022 | 恒逸转债 | 6,084,449.38 | 0.30 | 184 |
| 18 | 113659 | 莱克转债 | 6,017,376.64 | 0.30 | 144 |
| 19 | 113054 | 绿动转债 | 5,103,826.00 | 0.25 | 334 |
| 20 | 127031 | 洋丰转债 | 4,466,621.62 | 0.22 | 261 |
| 21 | 113065 | 齐鲁转债 | 4,237,565.31 | 0.21 | 619 |
| 22 | 113049 | 长汽转债 | 4,134,861.31 | 0.20 | 299 |
| 23 | 113045 | 环旭转债 | 4,096,984.89 | 0.20 | 398 |
| 24 | 113661 | 福22转债 | 4,084,446.51 | 0.20 | 313 |
| 25 | 111010 | 立昂转债 | 3,967,785.99 | 0.20 | 475 |
| 26 | 127038 | 国微转债 | 3,430,525.78 | 0.17 | 260 |
| 27 | 128135 | 洽洽转债 | 3,055,387.32 | 0.15 | 243 |
| 28 | 127083 | 山路转债 | 3,041,613.99 | 0.15 | 260 |
| 29 | 123117 | 健帆转债 | 3,006,339.61 | 0.15 | 140 |
| 30 | 127072 | 博实转债 | 2,865,324.16 | 0.14 | 153 |
| 31 | 110090 | 爱迪转债 | 2,076,808.17 | 0.10 | 311 |
| 32 | 113056 | 重银转债 | 2,074,959.77 | 0.10 | 843 |
| 33 | 127016 | 鲁泰转债 | 2,041,573.16 | 0.10 | 353 |
| 34 | 110073 | 国投转债 | 2,033,315.95 | 0.10 | 486 |
| 35 | 113633 | 科沃转债 | 2,015,321.35 | 0.10 | 169 |
| 36 | 127066 | 科利转债 | 2,010,233.45 | 0.10 | 266 |
| 37 | 123210 | 信服转债 | 1,987,067.00 | 0.10 | 283 |
| 38 | 127091 | 科数转债 | 1,982,664.13 | 0.10 | 318 |
| 39 | 113061 | 拓普转债 | 1,959,911.63 | 0.10 | 383 |
| 40 | 118024 | 冠宇转债 | 1,885,491.63 | 0.09 | 593 |
| 41 | 123154 | 火星转债 | 1,413,021.82 | 0.07 | 217 |
| 42 | 118005 | 天奈转债 | 1,013,465.70 | 0.05 | 260 |
| 43 | 123104 | 卫宁转债 | 1,012,120.89 | 0.05 | 178 |
| 44 | 118033 | 华特转债 | 1,011,263.78 | 0.05 | 215 |
| 45 | 118041 | 星球转债 | 784,468.84 | 0.04 | 225 |
| 46 | 118030 | 睿创转债 | 400,837.33 | 0.02 | 322 |