0.0644% | 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 | 250205 | 25国开05 | 48,989,260.27 | 10.75 | 285 |
| 2 | 102382011 | 23益阳交投MTN001 | 21,676,885.48 | 4.76 | 1 |
| 3 | 163386 | 20青城G4 | 21,252,493.15 | 4.66 | 1 |
| 4 | 242380019 | 23邮储永续债01 | 21,184,863.56 | 4.65 | 21 |
| 5 | 102481654 | 24合肥滨湖MTN001 | 20,548,398.90 | 4.51 | 1 |
| 6 | 113050 | 南银转债 | 12,067,460.22 | 2.65 | 724 |
| 7 | 128136 | 立讯转债 | 11,499,426.53 | 2.52 | 367 |
| 8 | 127056 | 中特转债 | 11,483,866.98 | 2.52 | 295 |
| 9 | 110085 | 通22转债 | 10,386,088.04 | 2.28 | 655 |
| 10 | 110062 | 烽火转债 | 7,562,564.69 | 1.66 | 423 |
| 11 | 113062 | 常银转债 | 5,320,085.05 | 1.17 | 474 |
| 12 | 110086 | 精工转债 | 4,955,779.90 | 1.09 | 341 |
| 13 | 110079 | XD杭银转 | 4,652,357.00 | 1.02 | 19 |
| 14 | 123216 | 科顺转债 | 3,881,059.75 | 0.85 | 386 |
| 15 | 113045 | 环旭转债 | 3,688,315.73 | 0.81 | 493 |
| 16 | 127027 | 能化转债 | 3,554,545.64 | 0.78 | 226 |
| 17 | 113064 | 东材转债 | 2,523,654.84 | 0.55 | 330 |
| 18 | 123107 | 温氏转债 | 2,399,353.69 | 0.53 | 674 |
| 19 | 127071 | 天箭转债 | 2,122,636.98 | 0.47 | 173 |
| 20 | 128142 | 新乳转债 | 1,629,444.04 | 0.36 | 147 |
| 21 | 113638 | 台21转债 | 1,512,617.45 | 0.33 | 200 |
| 22 | 113659 | 莱克转债 | 1,230,819.70 | 0.27 | 198 |
| 23 | 111002 | 特纸转债 | 1,001,039.88 | 0.22 | 185 |
| 24 | 127020 | 中金转债 | 1,000,283.90 | 0.22 | 332 |
| 25 | 127064 | 杭氧转债 | 933,362.36 | 0.20 | 190 |
| 26 | 127025 | 冀东转债 | 440,506.14 | 0.10 | 140 |