-0.3635% | 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 | 102381081 | 23越秀租赁MTN002 | 10,310,191.78 | 6.48 | 5 |
| 2 | 230202 | 23国开02 | 10,128,767.12 | 6.36 | 365 |
| 3 | 102383213 | 23华侨城MTN006 | 10,050,948.49 | 6.31 | 2 |
| 4 | 102485401 | 24天津港MTN006(科创票据) | 10,044,125.48 | 6.31 | 2 |
| 5 | 143562 | 18川发01 | 6,236,367.12 | 3.92 | 4 |
| 6 | 113669 | 景23转债 | 5,902,968.61 | 3.71 | 291 |
| 7 | 123210 | 信服转债 | 5,677,451.84 | 3.57 | 198 |
| 8 | 127084 | 柳工转2 | 5,228,799.70 | 3.28 | 311 |
| 9 | 128131 | 崇达转2 | 4,745,358.41 | 2.98 | 185 |
| 10 | 110090 | 爱迪转债 | 4,734,188.20 | 2.97 | 288 |
| 11 | 113069 | 博23转债 | 4,239,587.67 | 2.66 | 298 |
| 12 | 110062 | 烽火转债 | 4,232,751.53 | 2.66 | 423 |
| 13 | 113582 | 火炬转债 | 4,161,652.18 | 2.61 | 118 |
| 14 | 113053 | 隆22转债 | 3,498,449.56 | 2.20 | 465 |
| 15 | 113615 | 金诚转债 | 2,250,314.02 | 1.41 | 190 |
| 16 | 118030 | 睿创转债 | 1,696,185.85 | 1.07 | 306 |
| 17 | 110086 | 精工转债 | 1,505,335.62 | 0.95 | 341 |
| 18 | 127072 | 博实转债 | 1,351,586.30 | 0.85 | 131 |
| 19 | 113641 | 华友转债 | 1,336,041.92 | 0.84 | 759 |
| 20 | 118013 | 道通转债 | 876,551.79 | 0.55 | 289 |
| 21 | 128130 | 景兴转债 | 776,855.06 | 0.49 | 232 |
| 22 | 113049 | 长汽转债 | 775,161.21 | 0.49 | 352 |
| 23 | 128122 | 兴森转债 | 577,104.76 | 0.36 | 74 |
| 24 | 127018 | 本钢转债 | 530,499.05 | 0.33 | 336 |
| 25 | 127050 | 麒麟转债 | 528,894.25 | 0.33 | 312 |
| 26 | 127083 | 山路转债 | 490,359.01 | 0.31 | 256 |
| 27 | 118003 | 华兴转债 | 473,495.34 | 0.30 | 125 |
| 28 | 127025 | 冀东转债 | 453,480.67 | 0.28 | 140 |
| 29 | 127037 | 银轮转债 | 396,059.62 | 0.25 | 188 |
| 30 | 110096 | 豫光转债 | 313,744.95 | 0.20 | 108 |
| 31 | 127035 | 濮耐转债 | 283,734.96 | 0.18 | 145 |
| 32 | 118031 | 天23转债 | 248,960.07 | 0.16 | 611 |
| 33 | 113045 | 环旭转债 | 241,460.93 | 0.15 | 493 |
| 34 | 123145 | 药石转债 | 190,977.53 | 0.12 | 243 |
| 35 | 113068 | 金铜转债 | 104,109.90 | 0.07 | 338 |
| 36 | 113545 | 金能转债 | 75,866.58 | 0.05 | 158 |
| 37 | 127082 | 亚科转债 | 62,795.21 | 0.04 | 210 |