-0.5028% | 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 | 2220011 | 22北京银行小微债01 | 234,630,566.12 | 2.50 | 17 |
| 2 | 042480313 | 24电网CP003 | 200,895,923.29 | 2.14 | 6 |
| 3 | 138816 | 23华泰G1 | 173,246,320.00 | 1.85 | 6 |
| 4 | 2228037 | 22交通银行小微债01 | 162,126,246.58 | 1.73 | 10 |
| 5 | 012481831 | 24鲁高速SCP003 | 140,522,004.38 | 1.50 | 10 |
| 6 | 127084 | 柳工转2 | 36,879,976.79 | 0.39 | 361 |
| 7 | 113048 | 晶科转债 | 24,321,177.91 | 0.26 | 323 |
| 8 | 111010 | 立昂转债 | 23,882,182.22 | 0.25 | 379 |
| 9 | 123184 | 天阳转债 | 18,559,861.40 | 0.20 | 233 |
| 10 | 118043 | 福立转债 | 14,894,041.21 | 0.16 | 223 |
| 11 | 123107 | 温氏转债 | 10,544,018.48 | 0.11 | 732 |
| 12 | 127050 | 麒麟转债 | 10,434,011.97 | 0.11 | 344 |
| 13 | 123161 | 强联转债 | 9,631,583.79 | 0.10 | 138 |
| 14 | 123071 | 天能转债 | 9,230,010.48 | 0.10 | 150 |
| 15 | 113584 | 家悦转债 | 9,047,662.58 | 0.10 | 258 |
| 16 | 113662 | 豪能转债 | 8,929,000.92 | 0.10 | 215 |
| 17 | 113605 | 大参转债 | 8,772,780.33 | 0.09 | 245 |
| 18 | 128105 | 长集转债 | 8,507,915.57 | 0.09 | 85 |
| 19 | 118024 | 冠宇转债 | 8,308,910.32 | 0.09 | 493 |
| 20 | 123113 | 仙乐转债 | 8,214,707.85 | 0.09 | 340 |
| 21 | 110081 | 闻泰转债 | 8,147,272.36 | 0.09 | 323 |
| 22 | 113656 | 嘉诚转债 | 7,697,685.93 | 0.08 | 143 |
| 23 | 127024 | 盈峰转债 | 7,560,600.81 | 0.08 | 206 |
| 24 | 113654 | 永02转债 | 6,728,191.65 | 0.07 | 185 |
| 25 | 113641 | 华友转债 | 6,603,797.76 | 0.07 | 543 |
| 26 | 110076 | 华海转债 | 6,541,378.95 | 0.07 | 337 |
| 27 | 113033 | 利群转债 | 6,331,021.42 | 0.07 | 272 |
| 28 | 123091 | 长海转债 | 6,047,066.36 | 0.06 | 181 |
| 29 | 128125 | 华阳转债 | 5,969,236.22 | 0.06 | 118 |
| 30 | 123050 | 聚飞转债 | 5,341,951.78 | 0.06 | 129 |
| 31 | 118033 | 华特转债 | 4,954,517.23 | 0.05 | 201 |
| 32 | 128130 | 景兴转债 | 4,353,292.05 | 0.05 | 243 |
| 33 | 118013 | 道通转债 | 3,879,690.80 | 0.04 | 284 |
| 34 | 113651 | 松霖转债 | 3,464,175.00 | 0.04 | 197 |
| 35 | 128134 | 鸿路转债 | 3,246,093.89 | 0.03 | 345 |
| 36 | 113549 | 白电转债 | 2,830,012.53 | 0.03 | 199 |
| 37 | 127085 | 韵达转债 | 1,680,432.88 | 0.02 | 411 |