0.0476% | 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 | 240449 | 24吉高01 | 4,083,523.95 | 8.05 | 14 |
| 2 | 148168 | 23特建工 | 4,061,424.66 | 8.00 | 4 |
| 3 | 102381689 | 23陕西交通MTN001 | 3,112,734.25 | 6.13 | 4 |
| 4 | 240064 | 23中证24 | 3,073,272.33 | 6.06 | 8 |
| 5 | 148580 | 24国证01 | 3,056,219.18 | 6.02 | 7 |
| 6 | 110081 | 闻泰转债 | 364,279.10 | 0.72 | 569 |
| 7 | 113641 | 华友转债 | 300,002.14 | 0.59 | 759 |
| 8 | 118034 | 晶能转债 | 281,915.86 | 0.56 | 828 |
| 9 | 127089 | 晶澳转债 | 253,834.46 | 0.50 | 746 |
| 10 | 113666 | 爱玛转债 | 156,297.03 | 0.31 | 324 |
| 11 | 118031 | 天23转债 | 141,950.92 | 0.28 | 611 |
| 12 | 113056 | 重银转债 | 141,016.24 | 0.28 | 849 |
| 13 | 110087 | 天业转债 | 138,386.10 | 0.27 | 392 |
| 14 | 128105 | 长集转债 | 130,420.63 | 0.26 | 198 |
| 15 | 110095 | 双良转债 | 115,623.42 | 0.23 | 405 |
| 16 | 113542 | 好客转债 | 110,735.30 | 0.22 | 190 |
| 17 | 123172 | 漱玉转债 | 89,843.62 | 0.18 | 188 |
| 18 | 127103 | 东南转债 | 88,912.34 | 0.18 | 323 |
| 19 | 113654 | 永02转债 | 86,445.70 | 0.17 | 157 |
| 20 | 127019 | 国城转债 | 82,158.18 | 0.16 | 151 |
| 21 | 118012 | 微芯转债 | 78,068.49 | 0.15 | 177 |
| 22 | 123161 | 强联转债 | 72,103.34 | 0.14 | 273 |
| 23 | 110093 | 神马转债 | 70,958.15 | 0.14 | 534 |
| 24 | 127045 | 牧原转债 | 64,129.82 | 0.13 | 656 |
| 25 | 113685 | 升24转债 | 61,498.78 | 0.12 | 458 |
| 26 | 123149 | 通裕转债 | 59,307.33 | 0.12 | 270 |
| 27 | 113058 | 友发转债 | 53,163.69 | 0.10 | 351 |
| 28 | 123240 | 楚天转债 | 46,170.30 | 0.09 | 275 |
| 29 | 110079 | 杭银转债 | 42,062.41 | 0.08 | 676 |
| 30 | 128081 | 海亮转债 | 38,792.04 | 0.08 | 415 |
| 31 | 111007 | 永和转债 | 34,864.29 | 0.07 | 204 |
| 32 | 113033 | 利群转债 | 33,837.00 | 0.07 | 264 |
| 33 | 123247 | 万凯转债 | 29,962.48 | 0.06 | 391 |
| 34 | 123215 | 铭利转债 | 26,992.70 | 0.05 | 161 |
| 35 | 128141 | 旺能转债 | 24,966.81 | 0.05 | 368 |
| 36 | 123169 | 正海转债 | 20,932.04 | 0.04 | 291 |
| 37 | 113068 | 金铜转债 | 8,376.66 | 0.02 | 338 |
| 38 | 113648 | 巨星转债 | 6,881.24 | 0.01 | 288 |
| 39 | 118024 | 冠宇转债 | 5,696.42 | 0.01 | 582 |