0.1167% | 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 | 019702 | 23国债09 | 13,877,627.62 | 6.96 | 38 |
| 2 | 242480003 | 24广州农商行永续债01 | 12,185,728.44 | 6.11 | 18 |
| 3 | 019740 | 24国债09 | 10,582,176.16 | 5.30 | 2288 |
| 4 | 240336 | 23明债01 | 10,469,336.99 | 5.25 | 2 |
| 5 | 102380970 | 23桂交投MTN001 | 10,321,808.22 | 5.17 | 2 |
| 6 | 110059 | 浦发转债 | 4,432,425.21 | 2.22 | 913 |
| 7 | 110073 | 国投转债 | 4,032,589.73 | 2.02 | 419 |
| 8 | 113030 | 东风转债 | 3,829,036.97 | 1.92 | 57 |
| 9 | 128129 | 青农转债 | 2,692,006.57 | 1.35 | 298 |
| 10 | 113044 | 大秦转债 | 2,375,161.10 | 1.19 | 433 |
| 11 | 113542 | 好客转债 | 2,145,147.95 | 1.08 | 150 |
| 12 | 128116 | 瑞达转债 | 2,140,029.04 | 1.07 | 125 |
| 13 | 110085 | 通22转债 | 1,853,604.00 | 0.93 | 498 |
| 14 | 113623 | 凤21转债 | 1,465,339.96 | 0.73 | 456 |
| 15 | 113052 | 兴业转债 | 1,094,593.15 | 0.55 | 975 |
| 16 | 127024 | 盈峰转债 | 1,072,882.19 | 0.54 | 206 |
| 17 | 113054 | 绿动转债 | 1,045,966.85 | 0.52 | 284 |
| 18 | 113641 | 华友转债 | 1,041,280.00 | 0.52 | 543 |
| 19 | 113043 | 财通转债 | 938,212.60 | 0.47 | 265 |
| 20 | 127031 | 洋丰转债 | 904,037.26 | 0.45 | 258 |
| 21 | 113056 | 重银转债 | 878,690.22 | 0.44 | 560 |
| 22 | 110079 | 杭银转债 | 851,264.44 | 0.43 | 827 |
| 23 | 113605 | 大参转债 | 850,487.67 | 0.43 | 245 |
| 24 | 113059 | 福莱转债 | 821,709.59 | 0.41 | 478 |
| 25 | 118034 | 晶能转债 | 756,030.25 | 0.38 | 508 |
| 26 | 113048 | 晶科转债 | 674,865.21 | 0.34 | 323 |
| 27 | 113652 | 伟22转债 | 546,922.47 | 0.27 | 189 |
| 28 | 111010 | 立昂转债 | 521,558.90 | 0.26 | 379 |
| 29 | 111014 | 李子转债 | 517,864.38 | 0.26 | 226 |
| 30 | 110087 | 天业转债 | 501,957.53 | 0.25 | 283 |
| 31 | 128108 | 蓝帆转债 | 456,035.48 | 0.23 | 112 |