-0.1284% | 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 | 26,549,513.70 | 7.07 | 296 |
| 2 | 092280080 | 22光大银行二级资本债01A | 20,854,164.38 | 5.56 | 51 |
| 3 | 102485067 | 24兖矿能源MTN003(科创票据) | 20,192,789.04 | 5.38 | 2 |
| 4 | 102485125 | 24先正达MTN002A | 20,172,383.56 | 5.37 | 14 |
| 5 | 230023 | 23附息国债23 | 15,759,200.00 | 4.20 | 181 |
| 6 | 113052 | 兴业转债 | 2,659,041.16 | 0.71 | 1120 |
| 7 | 113065 | 齐鲁转债 | 1,651,154.96 | 0.44 | 621 |
| 8 | 113056 | 重银转债 | 1,398,411.06 | 0.37 | 849 |
| 9 | 113053 | 隆22转债 | 1,060,392.13 | 0.28 | 465 |
| 10 | 113661 | 福22转债 | 974,622.26 | 0.26 | 295 |
| 11 | 127041 | 弘亚转债 | 924,001.28 | 0.25 | 139 |
| 12 | 127077 | 华宏转债 | 919,544.74 | 0.25 | 145 |
| 13 | 123169 | 正海转债 | 916,084.55 | 0.24 | 291 |
| 14 | 110084 | 贵燃转债 | 908,406.16 | 0.24 | 208 |
| 15 | 113563 | 柳药转债 | 904,082.13 | 0.24 | 200 |
| 16 | 118024 | 冠宇转债 | 903,452.95 | 0.24 | 582 |
| 17 | 110087 | 天业转债 | 902,703.20 | 0.24 | 392 |
| 18 | 113666 | 爱玛转债 | 886,113.72 | 0.24 | 324 |
| 19 | 118034 | 晶能转债 | 873,407.24 | 0.23 | 828 |
| 20 | 110094 | 众和转债 | 873,267.50 | 0.23 | 179 |
| 21 | 110081 | 闻泰转债 | 849,239.62 | 0.23 | 569 |
| 22 | 111000 | 起帆转债 | 834,532.62 | 0.22 | 232 |
| 23 | 113045 | 环旭转债 | 828,211.00 | 0.22 | 493 |
| 24 | 118031 | 天23转债 | 774,178.47 | 0.21 | 611 |
| 25 | 127089 | 晶澳转债 | 764,887.84 | 0.20 | 746 |
| 26 | 127090 | 兴瑞转债 | 754,221.95 | 0.20 | 188 |
| 27 | 127102 | 浙建转债 | 739,892.72 | 0.20 | 230 |
| 28 | 113641 | 华友转债 | 732,393.89 | 0.20 | 759 |
| 29 | 118027 | 宏图转债 | 729,612.05 | 0.19 | 101 |
| 30 | 127086 | 恒邦转债 | 722,458.31 | 0.19 | 358 |
| 31 | 113664 | 大元转债 | 708,245.35 | 0.19 | 189 |
| 32 | 123182 | 广联转债 | 704,858.18 | 0.19 | 198 |
| 33 | 113640 | 苏利转债 | 695,639.04 | 0.19 | 329 |
| 34 | 110073 | 国投转债 | 663,833.66 | 0.18 | 471 |
| 35 | 118038 | 金宏转债 | 655,378.76 | 0.17 | 249 |
| 36 | 123145 | 药石转债 | 502,907.51 | 0.13 | 243 |
| 37 | 113047 | 旗滨转债 | 492,195.14 | 0.13 | 229 |
| 38 | 110070 | 凌钢转债 | 482,235.72 | 0.13 | 54 |
| 39 | 113675 | 新23转债 | 457,117.77 | 0.12 | 323 |
| 40 | 113643 | 风语转债 | 432,572.81 | 0.12 | 134 |
| 41 | 127101 | 豪鹏转债 | 424,804.04 | 0.11 | 290 |
| 42 | 110085 | 通22转债 | 419,685.02 | 0.11 | 655 |
| 43 | 127076 | 中宠转2 | 398,469.39 | 0.11 | 269 |
| 44 | 113058 | 友发转债 | 393,894.64 | 0.10 | 351 |
| 45 | 123236 | 家联转债 | 393,261.61 | 0.10 | 246 |
| 46 | 123158 | 宙邦转债 | 377,087.56 | 0.10 | 378 |
| 47 | 113670 | 金23转债 | 376,878.33 | 0.10 | 190 |
| 48 | 123215 | 铭利转债 | 350,905.15 | 0.09 | 161 |
| 49 | 113067 | 燃23转债 | 329,647.29 | 0.09 | 187 |
| 50 | 123149 | 通裕转债 | 328,562.60 | 0.09 | 270 |
| 51 | 113685 | 升24转债 | 263,214.78 | 0.07 | 458 |
| 52 | 113625 | 江山转债 | 169,880.60 | 0.05 | 122 |
| 53 | 123161 | 强联转债 | 148,139.59 | 0.04 | 273 |
| 54 | 123188 | 水羊转债 | 146,550.71 | 0.04 | 192 |
| 55 | 111003 | 聚合转债 | 35,421.89 | 0.01 | 79 |
| 56 | 113062 | 常银转债 | 28,985.71 | 0.01 | 474 |