-0.0697% | 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 | 240208 | 24国开08 | 50,976,095.89 | 4.28 | 409 |
| 2 | 240304 | 24进出04 | 50,758,684.93 | 4.27 | 118 |
| 3 | 240213 | 24国开13 | 50,464,388.89 | 4.24 | 15 |
| 4 | 112409128 | 24浦发银行CD128 | 49,962,802.19 | 4.20 | 6 |
| 5 | 112403225 | 24农业银行CD225 | 49,798,001.83 | 4.19 | 10 |
| 6 | 113052 | 兴业转债 | 3,507,969.86 | 0.29 | 1120 |
| 7 | 110073 | 国投转债 | 2,817,630.14 | 0.24 | 471 |
| 8 | 127016 | 鲁泰转债 | 2,811,710.96 | 0.24 | 250 |
| 9 | 113655 | 欧22转债 | 2,689,532.05 | 0.23 | 299 |
| 10 | 113048 | 晶科转债 | 2,500,966.44 | 0.21 | 319 |
| 11 | 113641 | 华友转债 | 1,943,333.70 | 0.16 | 759 |
| 12 | 128128 | 齐翔转2 | 1,881,583.30 | 0.16 | 132 |
| 13 | 123107 | 温氏转债 | 1,810,377.53 | 0.15 | 674 |
| 14 | 110094 | 众和转债 | 1,709,894.41 | 0.14 | 179 |
| 15 | 128144 | 利民转债 | 1,693,924.93 | 0.14 | 266 |
| 16 | 127085 | 韵达转债 | 1,623,335.49 | 0.14 | 357 |
| 17 | 110096 | 豫光转债 | 1,500,519.34 | 0.13 | 108 |
| 18 | 127028 | 英特转债 | 1,487,151.45 | 0.13 | 97 |
| 19 | 111014 | 李子转债 | 1,362,867.95 | 0.11 | 209 |
| 20 | 110059 | 浦发转债 | 1,306,426.85 | 0.11 | 770 |
| 21 | 127030 | 盛虹转债 | 1,301,993.42 | 0.11 | 197 |
| 22 | 118030 | 睿创转债 | 1,263,453.15 | 0.11 | 306 |
| 23 | 113632 | 鹤21转债 | 1,258,338.36 | 0.11 | 335 |
| 24 | 127035 | 濮耐转债 | 1,221,825.21 | 0.10 | 145 |
| 25 | 123216 | 科顺转债 | 1,216,633.15 | 0.10 | 386 |
| 26 | 113056 | 重银转债 | 1,175,135.34 | 0.10 | 849 |
| 27 | 127070 | 大中转债 | 1,150,169.66 | 0.10 | 228 |
| 28 | 123145 | 药石转债 | 1,145,865.21 | 0.10 | 243 |
| 29 | 113542 | 好客转债 | 1,016,956.85 | 0.09 | 190 |
| 30 | 113687 | 振华转债 | 996,211.73 | 0.08 | 179 |
| 31 | 113069 | 博23转债 | 918,577.33 | 0.08 | 298 |
| 32 | 118013 | 道通转债 | 834,811.23 | 0.07 | 289 |
| 33 | 128141 | 旺能转债 | 788,425.48 | 0.07 | 368 |
| 34 | 113043 | 财通转债 | 691,925.75 | 0.06 | 318 |
| 35 | 113639 | 华正转债 | 684,601.64 | 0.06 | 182 |
| 36 | 123091 | 长海转债 | 679,143.45 | 0.06 | 162 |
| 37 | 113064 | 东材转债 | 587,990.41 | 0.05 | 330 |
| 38 | 123247 | 万凯转债 | 539,324.63 | 0.05 | 391 |
| 39 | 113623 | 凤21转债 | 463,587.95 | 0.04 | 332 |
| 40 | 123161 | 强联转债 | 458,839.45 | 0.04 | 273 |