-0.0561% | 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 | 185245 | 22中金Y1 | 1,548,231.78 | 6.48 | 6 |
| 2 | 019740 | 24国债09 | 1,420,796.33 | 5.95 | 2743 |
| 3 | 184475 | 22延长01 | 1,020,058.90 | 4.27 | 4 |
| 4 | 115612 | 建材YK03 | 1,018,453.42 | 4.26 | 2 |
| 5 | 115923 | 23中化Y7 | 1,017,733.86 | 4.26 | 2 |
| 6 | 113067 | 燃23转债 | 71,662.45 | 0.30 | 187 |
| 7 | 113623 | 凤21转债 | 66,061.28 | 0.28 | 332 |
| 8 | 127083 | 山路转债 | 47,596.92 | 0.20 | 256 |
| 9 | 123158 | 宙邦转债 | 47,135.95 | 0.20 | 378 |
| 10 | 128136 | 立讯转债 | 44,121.70 | 0.18 | 367 |
| 11 | 127050 | 麒麟转债 | 40,989.30 | 0.17 | 312 |
| 12 | 127085 | 韵达转债 | 40,052.96 | 0.17 | 357 |
| 13 | 113652 | 伟22转债 | 39,706.43 | 0.17 | 316 |
| 14 | 128137 | 洁美转债 | 34,834.17 | 0.15 | 172 |
| 15 | 127018 | 本钢转债 | 34,344.45 | 0.14 | 336 |
| 16 | 123212 | 立中转债 | 32,924.28 | 0.14 | 270 |
| 17 | 113636 | 甬金转债 | 32,655.94 | 0.14 | 291 |
| 18 | 123107 | 温氏转债 | 31,379.88 | 0.13 | 674 |
| 19 | 113054 | 绿动转债 | 31,067.42 | 0.13 | 355 |
| 20 | 127043 | 川恒转债 | 30,850.53 | 0.13 | 223 |
| 21 | 123117 | 健帆转债 | 30,565.92 | 0.13 | 127 |
| 22 | 123119 | 康泰转2 | 30,456.20 | 0.13 | 234 |
| 23 | 127066 | 科利转债 | 30,073.80 | 0.13 | 319 |
| 24 | 127045 | 牧原转债 | 27,983.92 | 0.12 | 656 |
| 25 | 110079 | 杭银转债 | 26,766.99 | 0.11 | 676 |
| 26 | 127041 | 弘亚转债 | 24,672.93 | 0.10 | 139 |
| 27 | 127073 | 天赐转债 | 22,626.63 | 0.09 | 333 |
| 28 | 113563 | 柳药转债 | 22,131.75 | 0.09 | 200 |
| 29 | 113043 | 财通转债 | 19,604.56 | 0.08 | 318 |
| 30 | 123150 | 九强转债 | 18,928.44 | 0.08 | 243 |
| 31 | 118042 | 奥维转债 | 10,880.52 | 0.05 | 212 |
| 32 | 113056 | 重银转债 | 10,576.22 | 0.04 | 849 |
| 33 | 110090 | 爱迪转债 | 9,824.52 | 0.04 | 288 |
| 34 | 113631 | 皖天转债 | 8,900.04 | 0.04 | 228 |
| 35 | 128141 | 旺能转债 | 3,942.13 | 0.02 | 368 |