0.0261% | 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 | 240004 | 24附息国债04 | 10,646,377.72 | 10.56 | 112 |
| 2 | 102485525 | 24甘交建MTN002 | 7,023,318.63 | 6.96 | 5 |
| 3 | 042480655 | 24石交投CP002 | 7,001,307.56 | 6.94 | 3 |
| 4 | 102481538 | 24华发集团MTN008 | 5,139,893.15 | 5.10 | 3 |
| 5 | 102485524 | 24中电投MTN033B | 5,025,521.92 | 4.98 | 7 |
| 6 | 113052 | 兴业转债 | 2,254,871.64 | 2.24 | 1077 |
| 7 | 113641 | 华友转债 | 942,275.42 | 0.93 | 719 |
| 8 | 128081 | 海亮转债 | 900,855.02 | 0.89 | 465 |
| 9 | 123210 | 信服转债 | 775,066.39 | 0.77 | 283 |
| 10 | 110085 | 通22转债 | 663,473.92 | 0.66 | 697 |
| 11 | 127020 | 中金转债 | 606,127.40 | 0.60 | 455 |
| 12 | 113655 | 欧22转债 | 574,645.03 | 0.57 | 356 |
| 13 | 113652 | 伟22转债 | 569,579.04 | 0.56 | 204 |
| 14 | 123117 | 健帆转债 | 564,896.33 | 0.56 | 140 |
| 15 | 118024 | 冠宇转债 | 563,506.16 | 0.56 | 593 |
| 16 | 127073 | 天赐转债 | 556,691.01 | 0.55 | 374 |
| 17 | 113059 | 福莱转债 | 545,383.76 | 0.54 | 503 |
| 18 | 113542 | 好客转债 | 534,460.94 | 0.53 | 121 |
| 19 | 113648 | 巨星转债 | 477,360.62 | 0.47 | 282 |
| 20 | 113661 | 福22转债 | 436,982.27 | 0.43 | 313 |
| 21 | 127045 | 牧原转债 | 416,112.95 | 0.41 | 665 |
| 22 | 123158 | 宙邦转债 | 358,267.81 | 0.36 | 441 |
| 23 | 110089 | 兴发转债 | 342,094.11 | 0.34 | 352 |
| 24 | 127056 | 中特转债 | 323,254.52 | 0.32 | 251 |
| 25 | 113021 | 中信转债 | 277,580.89 | 0.28 | 411 |
| 26 | 113050 | 南银转债 | 266,348.36 | 0.26 | 661 |
| 27 | 113045 | 环旭转债 | 235,405.59 | 0.23 | 398 |
| 28 | 127040 | 国泰转债 | 230,450.41 | 0.23 | 294 |
| 29 | 123119 | 康泰转2 | 230,271.83 | 0.23 | 297 |
| 30 | 113053 | 隆22转债 | 137,933.88 | 0.14 | 374 |
| 31 | 128142 | 新乳转债 | 8,196.67 | 0.01 | 216 |