0.2518% | 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 | 148342 | 23深铁04 | 40,389,863.01 | 7.96 | 2 |
| 2 | 137626 | 22粤港03 | 40,254,987.40 | 7.94 | 2 |
| 3 | 102380667 | 23嘉定新城MTN001 | 30,644,884.93 | 6.04 | 2 |
| 4 | 019706 | 23国债13 | 30,282,534.25 | 5.97 | 335 |
| 5 | 102103124 | 21格力MTN001 | 20,579,516.94 | 4.06 | 7 |
| 6 | 118026 | 利元转债 | 6,054,476.43 | 1.19 | 61 |
| 7 | 123208 | 孩王转债 | 4,911,132.33 | 0.97 | 238 |
| 8 | 123120 | 隆华转债 | 4,342,983.21 | 0.86 | 186 |
| 9 | 113069 | 博23转债 | 4,079,000.71 | 0.80 | 298 |
| 10 | 123198 | 金埔转债 | 4,014,543.15 | 0.79 | 35 |
| 11 | 113663 | 新化转债 | 3,916,596.66 | 0.77 | 148 |
| 12 | 123089 | 九洲转2 | 3,789,110.96 | 0.75 | 76 |
| 13 | 123237 | 佳禾转债 | 3,554,950.68 | 0.70 | 242 |
| 14 | 127075 | 百川转2 | 3,510,914.96 | 0.69 | 124 |
| 15 | 123229 | 艾录转债 | 3,366,779.42 | 0.66 | 137 |
| 16 | 123216 | 科顺转债 | 3,339,903.13 | 0.66 | 149 |
| 17 | 123213 | 天源转债 | 3,219,694.72 | 0.63 | 168 |
| 18 | 127043 | 川恒转债 | 3,210,416.11 | 0.63 | 234 |
| 19 | 128083 | 新北转债 | 3,210,148.63 | 0.63 | 207 |
| 20 | 113662 | 豪能转债 | 3,192,021.95 | 0.63 | 215 |
| 21 | 123178 | 花园转债 | 3,191,215.07 | 0.63 | 294 |
| 22 | 118039 | 煜邦转债 | 2,974,776.44 | 0.59 | 150 |
| 23 | 113667 | 春23转债 | 2,970,647.67 | 0.59 | 131 |
| 24 | 127103 | 东南转债 | 2,939,995.20 | 0.58 | 159 |
| 25 | 113549 | 白电转债 | 2,893,635.81 | 0.57 | 199 |
| 26 | 123190 | 道氏转02 | 2,801,010.17 | 0.55 | 254 |
| 27 | 128144 | 利民转债 | 2,766,726.03 | 0.55 | 234 |
| 28 | 113637 | 华翔转债 | 2,754,565.24 | 0.54 | 264 |
| 29 | 128087 | 孚日转债 | 2,568,730.19 | 0.51 | 179 |
| 30 | 123207 | 冠中转债 | 2,395,962.51 | 0.47 | 40 |
| 31 | 123205 | 大叶转债 | 2,395,072.71 | 0.47 | 97 |
| 32 | 127053 | 豪美转债 | 2,226,172.71 | 0.44 | 118 |
| 33 | 123147 | 中辰转债 | 2,091,783.54 | 0.41 | 116 |
| 34 | 127049 | 希望转2 | 2,024,077.81 | 0.40 | 335 |
| 35 | 123050 | 聚飞转债 | 2,019,518.36 | 0.40 | 129 |
| 36 | 123131 | 奥飞转债 | 1,921,256.86 | 0.38 | 135 |
| 37 | 113060 | 浙22转债 | 1,623,526.77 | 0.32 | 624 |
| 38 | 127095 | 广泰转债 | 1,324,825.48 | 0.26 | 253 |
| 39 | 123184 | 天阳转债 | 1,299,983.29 | 0.26 | 233 |
| 40 | 123228 | 震裕转债 | 602,708.19 | 0.12 | 177 |
| 41 | 127039 | 北港转债 | 419,002.68 | 0.08 | 212 |