-1.2309% | 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 | 102281473 | 22上实MTN002 | 10,101,484.93 | 8.97 | 3 |
| 2 | 137818 | G22桂冠3 | 10,047,917.81 | 8.92 | 4 |
| 3 | 185644 | 22华宝01 | 8,125,991.01 | 7.22 | 3 |
| 4 | 1920091 | 19南京银行二级 | 5,174,457.38 | 4.60 | 12 |
| 5 | 149062 | 20老窖01 | 5,103,445.21 | 4.53 | 8 |
| 6 | 113050 | 南银转债 | 1,803,853.19 | 1.60 | 774 |
| 7 | 110047 | 山鹰转债 | 1,514,365.48 | 1.35 | 31 |
| 8 | 110079 | 杭银转债 | 1,337,701.26 | 1.19 | 827 |
| 9 | 123162 | 东杰转债 | 1,164,000.66 | 1.03 | 52 |
| 10 | 128127 | 文科转债 | 979,801.37 | 0.87 | 27 |
| 11 | 113615 | 金诚转债 | 938,401.03 | 0.83 | 189 |
| 12 | 113065 | 齐鲁转债 | 859,094.59 | 0.76 | 607 |
| 13 | 113055 | 成银转债 | 773,491.56 | 0.69 | 381 |
| 14 | 128048 | 张行转债 | 667,175.34 | 0.59 | 133 |
| 15 | 113628 | 晨丰转债 | 662,465.75 | 0.59 | 74 |
| 16 | 113676 | 荣23转债 | 647,560.26 | 0.58 | 133 |
| 17 | 123159 | 崧盛转债 | 626,336.73 | 0.56 | 97 |
| 18 | 127032 | 苏行转债 | 626,327.40 | 0.56 | 521 |
| 19 | 113052 | 兴业转债 | 547,296.58 | 0.49 | 975 |
| 20 | 128129 | 青农转债 | 524,348.77 | 0.47 | 298 |
| 21 | 110063 | 鹰19转债 | 472,550.00 | 0.42 | 42 |
| 22 | 123147 | 中辰转债 | 425,093.16 | 0.38 | 116 |
| 23 | 128144 | 利民转债 | 417,222.28 | 0.37 | 234 |
| 24 | 110087 | 天业转债 | 411,605.18 | 0.37 | 283 |
| 25 | 118034 | 晶能转债 | 395,025.80 | 0.35 | 508 |
| 26 | 123206 | 开能转债 | 381,930.00 | 0.34 | 82 |
| 27 | 123178 | 花园转债 | 368,217.12 | 0.33 | 294 |
| 28 | 113033 | 利群转债 | 336,875.92 | 0.30 | 272 |
| 29 | 123182 | 广联转债 | 334,174.52 | 0.30 | 193 |
| 30 | 128130 | 景兴转债 | 326,496.90 | 0.29 | 243 |
| 31 | 123214 | 东宝转债 | 316,793.84 | 0.28 | 113 |
| 32 | 113679 | 芯能转债 | 258,233.90 | 0.23 | 150 |
| 33 | 113060 | 浙22转债 | 221,390.01 | 0.20 | 624 |
| 34 | 118024 | 冠宇转债 | 220,629.59 | 0.20 | 493 |
| 35 | 113037 | 紫银转债 | 215,773.70 | 0.19 | 310 |
| 36 | 123169 | 正海转债 | 171,557.65 | 0.15 | 312 |
| 37 | 123218 | 宏昌转债 | 165,745.48 | 0.15 | 128 |
| 38 | 111010 | 立昂转债 | 160,640.14 | 0.14 | 379 |
| 39 | 123193 | 海能转债 | 160,318.49 | 0.14 | 163 |
| 40 | 127042 | 嘉美转债 | 159,306.37 | 0.14 | 168 |
| 41 | 123184 | 天阳转债 | 155,997.99 | 0.14 | 233 |
| 42 | 123146 | 中环转2 | 148,896.58 | 0.13 | 58 |
| 43 | 118043 | 福立转债 | 12,189.91 | 0.01 | 223 |
| 44 | 113058 | 友发转债 | 3,617.26 | 0.00 | 350 |