0.2313% | 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 | 240215 | 24国开15 | 31,694,350.68 | 7.72 | 571 |
| 2 | 240205 | 24国开05 | 27,449,924.86 | 6.68 | 332 |
| 3 | 115818 | 23银河G4 | 20,977,656.99 | 5.11 | 5 |
| 4 | 102485067 | 24兖矿能源MTN003(科创票据) | 20,147,627.40 | 4.90 | 2 |
| 5 | 102485125 | 24先正达MTN002A | 20,140,827.40 | 4.90 | 8 |
| 6 | 113052 | 兴业转债 | 2,566,355.41 | 0.62 | 1077 |
| 7 | 113065 | 齐鲁转债 | 1,637,156.83 | 0.40 | 619 |
| 8 | 113056 | 重银转债 | 1,403,753.34 | 0.34 | 843 |
| 9 | 113021 | 中信转债 | 1,402,908.84 | 0.34 | 411 |
| 10 | 110073 | 国投转债 | 1,359,780.04 | 0.33 | 486 |
| 11 | 127086 | 恒邦转债 | 1,054,305.03 | 0.26 | 318 |
| 12 | 113641 | 华友转债 | 1,027,729.66 | 0.25 | 719 |
| 13 | 123178 | 花园转债 | 993,555.10 | 0.24 | 296 |
| 14 | 110084 | 贵燃转债 | 955,472.22 | 0.23 | 202 |
| 15 | 118031 | 天23转债 | 936,764.26 | 0.23 | 603 |
| 16 | 113563 | 柳药转债 | 916,844.12 | 0.22 | 175 |
| 17 | 110087 | 天业转债 | 907,635.54 | 0.22 | 382 |
| 18 | 113605 | 大参转债 | 900,160.85 | 0.22 | 249 |
| 19 | 127041 | 弘亚转债 | 896,169.27 | 0.22 | 168 |
| 20 | 113661 | 福22转债 | 894,030.05 | 0.22 | 313 |
| 21 | 118024 | 冠宇转债 | 893,720.78 | 0.22 | 593 |
| 22 | 123215 | 铭利转债 | 893,018.96 | 0.22 | 119 |
| 23 | 110094 | 众和转债 | 885,001.34 | 0.22 | 175 |
| 24 | 113666 | 爱玛转债 | 867,391.56 | 0.21 | 323 |
| 25 | 113584 | 家悦转债 | 843,469.15 | 0.21 | 212 |
| 26 | 118034 | 晶能转债 | 832,612.54 | 0.20 | 673 |
| 27 | 111000 | 起帆转债 | 815,076.03 | 0.20 | 239 |
| 28 | 132026 | G三峡EB2 | 808,661.42 | 0.20 | 443 |
| 29 | 110081 | 闻泰转债 | 776,362.64 | 0.19 | 587 |
| 30 | 127102 | 浙建转债 | 731,722.43 | 0.18 | 244 |
| 31 | 127090 | 兴瑞转债 | 718,469.59 | 0.17 | 159 |
| 32 | 127091 | 科数转债 | 695,693.70 | 0.17 | 318 |
| 33 | 123182 | 广联转债 | 677,109.04 | 0.16 | 220 |
| 34 | 113640 | 苏利转债 | 651,961.05 | 0.16 | 297 |
| 35 | 118038 | 金宏转债 | 646,923.24 | 0.16 | 253 |
| 36 | 127101 | 豪鹏转债 | 639,337.18 | 0.16 | 256 |
| 37 | 113061 | 拓普转债 | 639,074.32 | 0.16 | 383 |
| 38 | 113685 | 升24转债 | 623,653.54 | 0.15 | 471 |
| 39 | 127100 | 神码转债 | 559,860.60 | 0.14 | 313 |
| 40 | 113047 | 旗滨转债 | 485,938.49 | 0.12 | 278 |
| 41 | 123145 | 药石转债 | 482,694.33 | 0.12 | 256 |
| 42 | 110070 | 凌钢转债 | 473,731.42 | 0.12 | 55 |
| 43 | 113542 | 好客转债 | 443,558.77 | 0.11 | 121 |
| 44 | 113654 | 永02转债 | 440,982.71 | 0.11 | 241 |
| 45 | 110076 | 华海转债 | 436,630.51 | 0.11 | 296 |
| 46 | 127079 | 华亚转债 | 421,833.55 | 0.10 | 95 |
| 47 | 113625 | 江山转债 | 418,831.43 | 0.10 | 115 |
| 48 | 128141 | 旺能转债 | 417,065.56 | 0.10 | 365 |
| 49 | 110085 | 通22转债 | 415,776.99 | 0.10 | 697 |
| 50 | 127088 | 赫达转债 | 414,266.41 | 0.10 | 241 |
| 51 | 118043 | 福立转债 | 407,276.04 | 0.10 | 259 |
| 52 | 118013 | 道通转债 | 402,342.55 | 0.10 | 341 |
| 53 | 113058 | 友发转债 | 393,440.02 | 0.10 | 336 |
| 54 | 128131 | 崇达转2 | 383,032.58 | 0.09 | 181 |
| 55 | 123158 | 宙邦转债 | 382,152.33 | 0.09 | 441 |
| 56 | 113670 | 金23转债 | 376,477.36 | 0.09 | 158 |
| 57 | 113067 | 燃23转债 | 332,355.12 | 0.08 | 185 |
| 58 | 123149 | 通裕转债 | 326,243.39 | 0.08 | 230 |
| 59 | 123224 | 宇邦转债 | 187,669.84 | 0.05 | 83 |
| 60 | 123188 | 水羊转债 | 150,607.55 | 0.04 | 190 |
| 61 | 123161 | 强联转债 | 131,644.69 | 0.03 | 222 |
| 62 | 113062 | 常银转债 | 30,159.77 | 0.01 | 501 |
| 63 | 113530 | 大丰转债 | 22,110.51 | 0.01 | 101 |