-0.3913% | 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 | 240205 | 24国开05 | 5,489,984.97 | 10.81 | 332 |
| 2 | 019705 | 23国债12 | 4,639,728.27 | 9.14 | 18 |
| 3 | 115830 | 23信投G2 | 4,195,031.01 | 8.26 | 4 |
| 4 | 242480003 | 24广州农商行永续债01 | 4,146,732.27 | 8.17 | 16 |
| 5 | 115828 | 23海通15 | 4,092,235.18 | 8.06 | 5 |
| 6 | 118034 | 晶能转债 | 378,275.86 | 0.74 | 673 |
| 7 | 113052 | 兴业转债 | 346,469.27 | 0.68 | 1077 |
| 8 | 113059 | 福莱转债 | 344,280.33 | 0.68 | 503 |
| 9 | 110085 | 通22转债 | 316,255.90 | 0.62 | 697 |
| 10 | 110087 | 天业转债 | 313,605.20 | 0.62 | 382 |
| 11 | 113042 | 上银转债 | 265,316.49 | 0.52 | 812 |
| 12 | 113056 | 重银转债 | 175,764.07 | 0.35 | 843 |
| 13 | 127045 | 牧原转债 | 134,955.55 | 0.27 | 665 |
| 14 | 113021 | 中信转债 | 125,036.44 | 0.25 | 411 |
| 15 | 118040 | 宏微转债 | 119,498.94 | 0.24 | 139 |
| 16 | 127044 | 蒙娜转债 | 119,035.07 | 0.23 | 105 |
| 17 | 111000 | 起帆转债 | 108,522.87 | 0.21 | 239 |
| 18 | 118031 | 天23转债 | 102,602.88 | 0.20 | 603 |
| 19 | 113677 | 华懋转债 | 98,007.56 | 0.19 | 223 |
| 20 | 123182 | 广联转债 | 96,729.86 | 0.19 | 220 |
| 21 | 110063 | 鹰19转债 | 84,781.41 | 0.17 | 98 |
| 22 | 128097 | 奥佳转债 | 81,609.43 | 0.16 | 152 |
| 23 | 113636 | 甬金转债 | 79,038.73 | 0.16 | 268 |
| 24 | 123233 | 凯盛转债 | 74,663.27 | 0.15 | 248 |
| 25 | 118035 | 国力转债 | 74,139.43 | 0.15 | 241 |
| 26 | 123210 | 信服转债 | 64,859.11 | 0.13 | 283 |
| 27 | 123193 | 海能转债 | 61,197.52 | 0.12 | 170 |
| 28 | 113664 | 大元转债 | 59,854.59 | 0.12 | 136 |
| 29 | 113530 | 大丰转债 | 58,185.55 | 0.11 | 101 |
| 30 | 113650 | 博22转债 | 54,846.64 | 0.11 | 147 |
| 31 | 128121 | 宏川转债 | 51,601.34 | 0.10 | 207 |
| 32 | 113661 | 福22转债 | 37,901.52 | 0.07 | 313 |
| 33 | 113045 | 环旭转债 | 34,789.00 | 0.07 | 398 |
| 34 | 128074 | 游族转债 | 29,714.97 | 0.06 | 109 |
| 35 | 123165 | 回天转债 | 24,606.47 | 0.05 | 203 |
| 36 | 113606 | 荣泰转债 | 22,649.04 | 0.04 | 206 |
| 37 | 113643 | 风语转债 | 20,309.05 | 0.04 | 163 |
| 38 | 111010 | 立昂转债 | 11,262.52 | 0.02 | 475 |