-0.2539% | 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 | 092280083 | 22建行永续债01 | 5,236,634.25 | 9.26 | 31 |
| 2 | 188218 | 21国投04 | 5,226,021.92 | 9.24 | 5 |
| 3 | 152960 | 21皖交01 | 5,186,784.66 | 9.17 | 4 |
| 4 | 148259 | 23CMGYK1 | 5,181,397.53 | 9.16 | 4 |
| 5 | 102382165 | 23华电MTN007B | 5,144,607.95 | 9.10 | 2 |
| 6 | 127027 | 能化转债 | 322,568.05 | 0.57 | 262 |
| 7 | 110059 | 浦发转债 | 295,389.63 | 0.52 | 830 |
| 8 | 118024 | 冠宇转债 | 235,545.58 | 0.42 | 593 |
| 9 | 127045 | 牧原转债 | 218,178.14 | 0.39 | 665 |
| 10 | 123107 | 温氏转债 | 214,270.11 | 0.38 | 722 |
| 11 | 127050 | 麒麟转债 | 179,556.88 | 0.32 | 301 |
| 12 | 127064 | 杭氧转债 | 151,030.17 | 0.27 | 190 |
| 13 | 113056 | 重银转债 | 138,016.08 | 0.24 | 843 |
| 14 | 113066 | 平煤转债 | 113,479.90 | 0.20 | 231 |
| 15 | 113061 | 拓普转债 | 112,999.39 | 0.20 | 383 |
| 16 | 128134 | 鸿路转债 | 107,507.37 | 0.19 | 337 |
| 17 | 110067 | 华安转债 | 105,409.89 | 0.19 | 326 |
| 18 | 118025 | 奕瑞转债 | 103,905.71 | 0.18 | 247 |
| 19 | 110086 | 精工转债 | 92,580.41 | 0.16 | 304 |
| 20 | 113045 | 环旭转债 | 68,418.37 | 0.12 | 398 |
| 21 | 128141 | 旺能转债 | 63,885.76 | 0.11 | 365 |
| 22 | 127038 | 国微转债 | 62,588.15 | 0.11 | 260 |
| 23 | 127042 | 嘉美转债 | 54,448.36 | 0.10 | 169 |
| 24 | 110077 | 洪城转债 | 46,542.74 | 0.08 | 197 |
| 25 | 113621 | 彤程转债 | 43,961.88 | 0.08 | 130 |
| 26 | 128109 | 楚江转债 | 42,714.73 | 0.08 | 142 |
| 27 | 113673 | 岱美转债 | 38,042.56 | 0.07 | 240 |
| 28 | 111010 | 立昂转债 | 34,913.81 | 0.06 | 475 |
| 29 | 113669 | 景23转债 | 34,054.30 | 0.06 | 250 |
| 30 | 127103 | 东南转债 | 27,766.44 | 0.05 | 310 |
| 31 | 123216 | 科顺转债 | 27,324.54 | 0.05 | 334 |
| 32 | 127022 | 恒逸转债 | 23,630.92 | 0.04 | 184 |
| 33 | 127016 | 鲁泰转债 | 15,747.67 | 0.03 | 353 |
| 34 | 113670 | 金23转债 | 11,138.38 | 0.02 | 158 |
| 35 | 127056 | 中特转债 | 10,775.15 | 0.02 | 251 |