-0.2887% | 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 | 240011 | 24附息国债11 | 10,546,201.66 | 14.54 | 237 |
| 2 | 102380048 | 23宜昌高新MTN001 | 5,395,489.07 | 7.44 | 4 |
| 3 | 102380187 | 23嘉兴现代MTN001 | 5,272,642.08 | 7.27 | 5 |
| 4 | 184779 | 23国晟01 | 5,220,657.53 | 7.20 | 2 |
| 5 | 102281186 | 22三门峡MTN002(项目收益) | 5,143,534.25 | 7.09 | 2 |
| 6 | 118023 | 广大转债 | 320,139.78 | 0.44 | 272 |
| 7 | 113021 | 中信转债 | 272,579.44 | 0.38 | 411 |
| 8 | 118031 | 天23转债 | 260,611.31 | 0.36 | 603 |
| 9 | 110085 | 通22转债 | 234,427.45 | 0.32 | 697 |
| 10 | 118040 | 宏微转债 | 205,922.28 | 0.28 | 139 |
| 11 | 123233 | 凯盛转债 | 176,776.28 | 0.24 | 248 |
| 12 | 123174 | 精锻转债 | 166,310.47 | 0.23 | 235 |
| 13 | 127089 | 晶澳转债 | 161,670.19 | 0.22 | 586 |
| 14 | 110086 | 精工转债 | 141,414.03 | 0.19 | 304 |
| 15 | 123216 | 科顺转债 | 140,826.47 | 0.19 | 334 |
| 16 | 113048 | 晶科转债 | 138,940.93 | 0.19 | 328 |
| 17 | 118011 | 银微转债 | 127,800.90 | 0.18 | 98 |
| 18 | 127049 | 希望转2 | 124,471.39 | 0.17 | 471 |
| 19 | 128119 | 龙大转债 | 124,411.39 | 0.17 | 117 |
| 20 | 127077 | 华宏转债 | 121,829.99 | 0.17 | 155 |
| 21 | 113628 | 晨丰转债 | 119,360.50 | 0.16 | 73 |
| 22 | 118027 | 宏图转债 | 114,234.09 | 0.16 | 100 |
| 23 | 118035 | 国力转债 | 110,085.82 | 0.15 | 241 |
| 24 | 111015 | 东亚转债 | 102,930.24 | 0.14 | 184 |
| 25 | 123236 | 家联转债 | 100,584.84 | 0.14 | 229 |
| 26 | 113674 | 华设转债 | 87,587.80 | 0.12 | 190 |
| 27 | 113643 | 风语转债 | 86,877.62 | 0.12 | 163 |
| 28 | 118009 | 华锐转债 | 84,668.15 | 0.12 | 160 |
| 29 | 118043 | 福立转债 | 78,554.73 | 0.11 | 259 |
| 30 | 113625 | 江山转债 | 75,507.64 | 0.10 | 115 |
| 31 | 118018 | 瑞科转债 | 75,306.64 | 0.10 | 56 |
| 32 | 123130 | 设研转债 | 73,848.11 | 0.10 | 103 |
| 33 | 113657 | 再22转债 | 71,949.80 | 0.10 | 187 |
| 34 | 123171 | 共同转债 | 71,730.38 | 0.10 | 100 |
| 35 | 123217 | 富仕转债 | 71,289.48 | 0.10 | 181 |
| 36 | 113665 | 汇通转债 | 71,153.08 | 0.10 | 94 |
| 37 | 127075 | 百川转2 | 61,461.23 | 0.08 | 154 |
| 38 | 127103 | 东南转债 | 54,504.50 | 0.08 | 310 |
| 39 | 123207 | 冠中转债 | 39,602.04 | 0.05 | 61 |
| 40 | 128117 | 道恩转债 | 38,581.02 | 0.05 | 69 |
| 41 | 110064 | 建工转债 | 37,724.59 | 0.05 | 190 |
| 42 | 113624 | 正川转债 | 31,415.56 | 0.04 | 75 |
| 43 | 123196 | 正元转02 | 30,770.93 | 0.04 | 128 |