0.2358% | 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 | 2371112 | 23内蒙古债26 | 21,926,254.14 | 7.62 | 2 |
| 2 | 2371249 | 23辽宁债49 | 21,840,593.41 | 7.59 | 2 |
| 3 | 2120089 | 21北京银行永续债01 | 21,073,106.85 | 7.32 | 42 |
| 4 | 102381724 | 23鲁高速MTN007 | 20,776,135.89 | 7.22 | 2 |
| 5 | 185725 | 22中泰03 | 20,409,452.05 | 7.09 | 2 |
| 6 | 127089 | 晶澳转债 | 1,710,510.48 | 0.59 | 586 |
| 7 | 110085 | 通22转债 | 1,474,017.89 | 0.51 | 697 |
| 8 | 127049 | 希望转2 | 1,379,645.09 | 0.48 | 471 |
| 9 | 118009 | 华锐转债 | 1,239,233.76 | 0.43 | 160 |
| 10 | 110073 | 国投转债 | 1,195,728.41 | 0.42 | 486 |
| 11 | 113043 | 财通转债 | 1,163,226.45 | 0.40 | 292 |
| 12 | 128137 | 洁美转债 | 1,135,826.81 | 0.39 | 206 |
| 13 | 118034 | 晶能转债 | 1,124,686.12 | 0.39 | 673 |
| 14 | 113682 | 益丰转债 | 1,111,714.67 | 0.39 | 304 |
| 15 | 113647 | 禾丰转债 | 1,076,698.64 | 0.37 | 328 |
| 16 | 123186 | 志特转债 | 1,035,472.19 | 0.36 | 121 |
| 17 | 113641 | 华友转债 | 976,457.11 | 0.34 | 719 |
| 18 | 113657 | 再22转债 | 869,107.87 | 0.30 | 187 |
| 19 | 118024 | 冠宇转债 | 817,083.94 | 0.28 | 593 |
| 20 | 127085 | 韵达转债 | 814,621.94 | 0.28 | 360 |
| 21 | 113653 | 永22转债 | 784,749.56 | 0.27 | 204 |
| 22 | 110075 | 南航转债 | 764,516.91 | 0.27 | 462 |
| 23 | 127038 | 国微转债 | 684,992.48 | 0.24 | 260 |
| 24 | 118006 | 阿拉转债 | 637,659.36 | 0.22 | 114 |
| 25 | 113644 | 艾迪转债 | 585,877.00 | 0.20 | 214 |
| 26 | 123222 | 博俊转债 | 562,422.21 | 0.20 | 112 |
| 27 | 127102 | 浙建转债 | 505,102.69 | 0.18 | 244 |
| 28 | 113047 | 旗滨转债 | 502,653.82 | 0.17 | 278 |
| 29 | 123128 | 首华转债 | 470,942.75 | 0.16 | 97 |
| 30 | 113654 | 永02转债 | 457,644.52 | 0.16 | 241 |
| 31 | 113059 | 福莱转债 | 455,761.58 | 0.16 | 503 |
| 32 | 113069 | 博23转债 | 436,763.89 | 0.15 | 302 |
| 33 | 113656 | 嘉诚转债 | 430,966.80 | 0.15 | 135 |
| 34 | 111007 | 永和转债 | 308,355.71 | 0.11 | 205 |
| 35 | 113606 | 荣泰转债 | 306,894.51 | 0.11 | 206 |
| 36 | 110095 | 双良转债 | 301,844.20 | 0.10 | 389 |
| 37 | 118005 | 天奈转债 | 291,544.93 | 0.10 | 260 |
| 38 | 127098 | 欧晶转债 | 291,230.95 | 0.10 | 140 |
| 39 | 111010 | 立昂转债 | 288,320.53 | 0.10 | 475 |
| 40 | 110087 | 天业转债 | 277,214.16 | 0.10 | 382 |
| 41 | 123145 | 药石转债 | 174,747.57 | 0.06 | 256 |
| 42 | 127027 | 能化转债 | 1,181.57 | 0.00 | 262 |