-0.9260% | 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 | 240301 | 24进出01 | 116,727,890.71 | 6.31 | 297 |
| 2 | 102381043 | 23江西交投MTN002 | 82,518,325.48 | 4.46 | 2 |
| 3 | 115295 | 华电YK06 | 63,026,958.91 | 3.41 | 4 |
| 4 | 240322 | 23豫通05 | 62,938,964.38 | 3.40 | 2 |
| 5 | 240050 | 23豫通04 | 52,976,068.50 | 2.86 | 2 |
| 6 | 110085 | 通22转债 | 45,432,863.82 | 2.46 | 498 |
| 7 | 128128 | 齐翔转2 | 40,039,762.32 | 2.16 | 193 |
| 8 | 110076 | 华海转债 | 38,594,894.26 | 2.09 | 337 |
| 9 | 123117 | 健帆转债 | 32,072,332.19 | 1.73 | 164 |
| 10 | 110075 | 南航转债 | 28,390,107.15 | 1.54 | 405 |
| 11 | 123212 | 立中转债 | 27,729,931.25 | 1.50 | 274 |
| 12 | 118030 | 睿创转债 | 25,593,121.08 | 1.38 | 314 |
| 13 | 123121 | 帝尔转债 | 23,059,716.49 | 1.25 | 189 |
| 14 | 123158 | 宙邦转债 | 21,357,805.19 | 1.15 | 382 |
| 15 | 110081 | 闻泰转债 | 19,654,986.74 | 1.06 | 323 |
| 16 | 128136 | 立讯转债 | 17,341,469.71 | 0.94 | 356 |
| 17 | 118038 | 金宏转债 | 10,768,393.07 | 0.58 | 250 |
| 18 | 111010 | 立昂转债 | 8,780,965.71 | 0.47 | 379 |
| 19 | 127084 | 柳工转2 | 8,007,644.08 | 0.43 | 361 |
| 20 | 127038 | 国微转债 | 6,957,937.93 | 0.38 | 218 |
| 21 | 123025 | 精测转债 | 6,893,863.23 | 0.37 | 101 |
| 22 | 123114 | 三角转债 | 5,154,385.70 | 0.28 | 168 |
| 23 | 127071 | 天箭转债 | 4,954,398.61 | 0.27 | 88 |
| 24 | 123161 | 强联转债 | 4,889,231.16 | 0.26 | 138 |
| 25 | 123176 | 精测转2 | 3,938,345.48 | 0.21 | 167 |