-0.0520% | 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 | 73,952,246.57 | 3.08 | 571 |
| 2 | 019740 | 24国债09 | 67,947,739.56 | 2.83 | 2714 |
| 3 | 2305035 | 23广东债09 | 63,737,853.26 | 2.66 | 2 |
| 4 | 102400590 | 24晋能煤业MTN002 | 62,899,436.07 | 2.62 | 5 |
| 5 | 102480235 | 24南昌轨交MTN001(绿色) | 62,802,157.38 | 2.62 | 2 |
| 6 | 127020 | 中金转债 | 5,766,042.99 | 0.24 | 455 |
| 7 | 113577 | 春秋转债 | 5,409,089.51 | 0.23 | 49 |
| 8 | 113061 | 拓普转债 | 5,079,950.31 | 0.21 | 383 |
| 9 | 127027 | 能化转债 | 3,544,703.84 | 0.15 | 262 |
| 10 | 123091 | 长海转债 | 3,504,040.26 | 0.15 | 184 |
| 11 | 111010 | 立昂转债 | 3,378,756.16 | 0.14 | 475 |
| 12 | 127085 | 韵达转债 | 3,320,469.86 | 0.14 | 360 |
| 13 | 113049 | 长汽转债 | 2,964,106.80 | 0.12 | 299 |
| 14 | 123076 | 强力转债 | 2,754,338.84 | 0.11 | 96 |
| 15 | 127050 | 麒麟转债 | 2,679,953.42 | 0.11 | 301 |
| 16 | 113045 | 环旭转债 | 2,569,747.67 | 0.11 | 398 |
| 17 | 113667 | 春23转债 | 2,202,880.45 | 0.09 | 174 |
| 18 | 128122 | 兴森转债 | 1,669,879.88 | 0.07 | 115 |
| 19 | 110067 | 华安转债 | 1,550,668.33 | 0.06 | 326 |
| 20 | 127095 | 广泰转债 | 1,332,622.63 | 0.06 | 213 |
| 21 | 123129 | 锦鸡转债 | 1,206,006.85 | 0.05 | 33 |
| 22 | 128136 | 立讯转债 | 1,184,827.67 | 0.05 | 351 |
| 23 | 113593 | 沪工转债 | 1,181,379.45 | 0.05 | 42 |
| 24 | 110062 | 烽火转债 | 1,148,615.07 | 0.05 | 383 |
| 25 | 123122 | 富瀚转债 | 1,146,665.75 | 0.05 | 155 |
| 26 | 127046 | 百润转债 | 1,093,250.80 | 0.05 | 153 |
| 27 | 123130 | 设研转债 | 1,054,643.32 | 0.04 | 103 |
| 28 | 123112 | 万讯转债 | 1,032,938.52 | 0.04 | 55 |
| 29 | 128101 | 联创转债 | 859,650.67 | 0.04 | 72 |
| 30 | 123217 | 富仕转债 | 776,237.26 | 0.03 | 181 |
| 31 | 128141 | 旺能转债 | 524,345.42 | 0.02 | 365 |
| 32 | 127100 | 神码转债 | 356,623.53 | 0.01 | 313 |
| 33 | 128081 | 海亮转债 | 352,508.49 | 0.01 | 465 |
| 34 | 128137 | 洁美转债 | 340,630.58 | 0.01 | 206 |
| 35 | 123197 | 光力转债 | 316,578.20 | 0.01 | 121 |
| 36 | 128135 | 洽洽转债 | 190,236.72 | 0.01 | 243 |
| 37 | 113673 | 岱美转债 | 174,758.03 | 0.01 | 240 |
| 38 | 113047 | 旗滨转债 | 150,437.96 | 0.01 | 278 |
| 39 | 110093 | 神马转债 | 107,421.06 | 0.00 | 337 |
| 40 | 111002 | 特纸转债 | 104,520.62 | 0.00 | 174 |