-0.0093% | 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 | 210203 | 21国开03 | 208,133,424.66 | 19.92 | 373 |
| 2 | 019740 | 24国债09 | 64,009,670.14 | 6.12 | 2288 |
| 3 | 012483089 | 24西安高新SCP003 | 49,961,761.64 | 4.78 | 3 |
| 4 | 2280219 | 22开福集团债01 | 42,093,716.16 | 4.03 | 7 |
| 5 | 102483985 | 24汇金MTN006 | 39,822,044.93 | 3.81 | 13 |
| 6 | 113044 | 大秦转债 | 29,671,699.99 | 2.84 | 433 |
| 7 | 110085 | 通22转债 | 17,005,786.92 | 1.63 | 498 |
| 8 | 118034 | 晶能转债 | 15,929,557.30 | 1.52 | 508 |
| 9 | 113053 | 隆22转债 | 15,893,887.25 | 1.52 | 386 |
| 10 | 110075 | 南航转债 | 15,233,775.85 | 1.46 | 405 |
| 11 | 110059 | 浦发转债 | 13,689,545.25 | 1.31 | 913 |
| 12 | 110083 | 苏租转债 | 6,111,319.16 | 0.58 | 35 |
| 13 | 127084 | 柳工转2 | 5,551,050.66 | 0.53 | 361 |
| 14 | 113060 | 浙22转债 | 5,477,188.94 | 0.52 | 624 |
| 15 | 132026 | G三峡EB2 | 5,296,656.33 | 0.51 | 522 |
| 16 | 113061 | 拓普转债 | 5,194,982.71 | 0.50 | 438 |
| 17 | 113049 | 长汽转债 | 3,669,648.70 | 0.35 | 293 |
| 18 | 110048 | 福能转债 | 3,058,550.57 | 0.29 | 130 |
| 19 | 127014 | 北方转债 | 3,052,102.07 | 0.29 | 119 |
| 20 | 127038 | 国微转债 | 3,018,357.37 | 0.29 | 218 |
| 21 | 127039 | 北港转债 | 3,014,155.13 | 0.29 | 212 |
| 22 | 127064 | 杭氧转债 | 3,011,938.11 | 0.29 | 169 |
| 23 | 127032 | 苏行转债 | 2,993,844.96 | 0.29 | 521 |
| 24 | 127086 | 恒邦转债 | 2,992,037.19 | 0.29 | 330 |
| 25 | 110079 | 杭银转债 | 2,985,505.99 | 0.29 | 827 |
| 26 | 113067 | 燃23转债 | 2,972,816.13 | 0.28 | 142 |
| 27 | 113047 | 旗滨转债 | 2,956,827.44 | 0.28 | 302 |
| 28 | 127045 | 牧原转债 | 2,204,689.00 | 0.21 | 689 |
| 29 | 113631 | 皖天转债 | 2,148,520.46 | 0.21 | 247 |
| 30 | 113055 | 成银转债 | 1,954,355.35 | 0.19 | 381 |
| 31 | 113065 | 齐鲁转债 | 1,511,960.90 | 0.14 | 607 |
| 32 | 113050 | 南银转债 | 509,101.42 | 0.05 | 774 |