-0.7209% | 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 | 30,488,753.42 | 8.65 | 2 |
| 2 | 019706 | 23国债13 | 30,469,767.12 | 8.64 | 420 |
| 3 | 137626 | 22粤港03 | 30,400,127.67 | 8.62 | 4 |
| 4 | 102000902 | 20绍兴城投MTN001 | 20,557,966.03 | 5.83 | 2 |
| 5 | 102380667 | 23嘉定新城MTN001 | 20,556,975.34 | 5.83 | 2 |
| 6 | 113641 | 华友转债 | 3,190,291.62 | 0.90 | 719 |
| 7 | 127083 | 山路转债 | 2,720,498.60 | 0.77 | 260 |
| 8 | 118027 | 宏图转债 | 2,687,220.87 | 0.76 | 100 |
| 9 | 110095 | 双良转债 | 2,646,707.70 | 0.75 | 389 |
| 10 | 127049 | 希望转2 | 2,614,945.21 | 0.74 | 471 |
| 11 | 113042 | 上银转债 | 2,521,106.96 | 0.72 | 812 |
| 12 | 113053 | 隆22转债 | 2,334,265.70 | 0.66 | 374 |
| 13 | 111018 | 华康转债 | 2,329,263.61 | 0.66 | 221 |
| 14 | 127061 | 美锦转债 | 2,279,274.16 | 0.65 | 168 |
| 15 | 110081 | 闻泰转债 | 2,276,723.29 | 0.65 | 587 |
| 16 | 113674 | 华设转债 | 2,189,695.07 | 0.62 | 190 |
| 17 | 127102 | 浙建转债 | 2,029,430.47 | 0.58 | 244 |
| 18 | 113685 | 升24转债 | 1,758,421.64 | 0.50 | 471 |
| 19 | 123236 | 家联转债 | 1,714,514.38 | 0.49 | 229 |
| 20 | 113068 | 金铜转债 | 1,710,864.66 | 0.49 | 335 |
| 21 | 123172 | 漱玉转债 | 1,702,974.19 | 0.48 | 206 |
| 22 | 123168 | 惠云转债 | 1,440,723.04 | 0.41 | 108 |
| 23 | 123216 | 科顺转债 | 1,366,226.99 | 0.39 | 334 |
| 24 | 118031 | 天23转债 | 1,151,204.28 | 0.33 | 603 |
| 25 | 127019 | 国城转债 | 1,147,159.50 | 0.33 | 129 |
| 26 | 113033 | 利群转债 | 1,030,184.38 | 0.29 | 314 |
| 27 | 127103 | 东南转债 | 1,028,386.85 | 0.29 | 310 |
| 28 | 113677 | 华懋转债 | 857,566.16 | 0.24 | 223 |
| 29 | 123082 | 北陆转债 | 10,040.24 | 0.00 | 32 |