-0.0534% | 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 | 137818 | G22桂冠3 | 10,127,361.64 | 9.74 | 4 |
| 2 | 185644 | 22华宝01 | 8,171,837.37 | 7.86 | 3 |
| 3 | 019740 | 24国债09 | 5,670,750.25 | 5.45 | 2714 |
| 4 | 149062 | 20老窖01 | 5,128,232.88 | 4.93 | 8 |
| 5 | 115690 | 23中金G5 | 5,122,461.92 | 4.93 | 12 |
| 6 | 113685 | 升24转债 | 1,758,421.64 | 1.69 | 471 |
| 7 | 113641 | 华友转债 | 737,185.24 | 0.71 | 719 |
| 8 | 113628 | 晨丰转债 | 675,625.48 | 0.65 | 73 |
| 9 | 123172 | 漱玉转债 | 669,583.56 | 0.64 | 206 |
| 10 | 123221 | 力诺转债 | 610,317.81 | 0.59 | 178 |
| 11 | 123218 | 宏昌转债 | 529,190.14 | 0.51 | 114 |
| 12 | 123196 | 正元转02 | 495,631.82 | 0.48 | 128 |
| 13 | 127075 | 百川转2 | 493,884.86 | 0.47 | 154 |
| 14 | 113653 | 永22转债 | 481,113.49 | 0.46 | 204 |
| 15 | 118023 | 广大转债 | 407,821.37 | 0.39 | 272 |
| 16 | 123161 | 强联转债 | 407,749.04 | 0.39 | 222 |
| 17 | 123207 | 冠中转债 | 385,019.85 | 0.37 | 61 |
| 18 | 113678 | 中贝转债 | 383,084.63 | 0.37 | 93 |
| 19 | 123236 | 家联转债 | 370,335.11 | 0.36 | 229 |
| 20 | 123130 | 设研转债 | 369,240.55 | 0.36 | 103 |
| 21 | 113058 | 友发转债 | 362,061.37 | 0.35 | 336 |
| 22 | 123234 | 中能转债 | 361,495.23 | 0.35 | 88 |
| 23 | 113033 | 利群转债 | 343,394.79 | 0.33 | 314 |
| 24 | 123217 | 富仕转债 | 292,170.00 | 0.28 | 181 |
| 25 | 110081 | 闻泰转债 | 284,590.41 | 0.27 | 587 |
| 26 | 123240 | 楚天转债 | 282,500.68 | 0.27 | 286 |
| 27 | 111019 | 宏柏转债 | 278,821.42 | 0.27 | 203 |
| 28 | 123162 | 东杰转债 | 278,557.88 | 0.27 | 72 |
| 29 | 123193 | 海能转债 | 253,691.54 | 0.24 | 170 |
| 30 | 118043 | 福立转债 | 244,123.92 | 0.23 | 259 |
| 31 | 123201 | 纽泰转债 | 240,816.88 | 0.23 | 60 |
| 32 | 118038 | 金宏转债 | 236,968.22 | 0.23 | 253 |
| 33 | 113584 | 家悦转债 | 234,296.99 | 0.23 | 212 |
| 34 | 111015 | 东亚转债 | 228,733.86 | 0.22 | 184 |
| 35 | 127070 | 大中转债 | 221,820.55 | 0.21 | 238 |
| 36 | 123228 | 震裕转债 | 218,902.40 | 0.21 | 202 |
| 37 | 113046 | 金田转债 | 214,513.97 | 0.21 | 265 |
| 38 | 127095 | 广泰转债 | 195,743.63 | 0.19 | 213 |
| 39 | 123178 | 花园转债 | 184,904.79 | 0.18 | 296 |
| 40 | 127078 | 优彩转债 | 179,633.97 | 0.17 | 213 |
| 41 | 127052 | 西子转债 | 178,929.45 | 0.17 | 245 |
| 42 | 123146 | 中环转2 | 170,424.04 | 0.16 | 149 |
| 43 | 123138 | 丝路转债 | 121,472.19 | 0.12 | 51 |
| 44 | 123182 | 广联转债 | 120,912.33 | 0.12 | 220 |
| 45 | 123076 | 强力转债 | 120,098.49 | 0.12 | 96 |
| 46 | 123212 | 立中转债 | 113,593.15 | 0.11 | 281 |
| 47 | 128105 | 长集转债 | 112,173.37 | 0.11 | 121 |
| 48 | 123149 | 通裕转债 | 83,857.51 | 0.08 | 230 |
| 49 | 113068 | 金铜转债 | 68,434.59 | 0.07 | 335 |