-0.1123% | 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 | 102103191 | 21陕煤化MTN010 | 2,058,571.80 | 7.29 | 8 |
| 2 | 019727 | 23国债24 | 2,044,175.34 | 7.24 | 1755 |
| 3 | 019734 | 24国债03 | 1,839,751.40 | 6.52 | 107 |
| 4 | 019739 | 24国债08 | 1,322,609.32 | 4.69 | 153 |
| 5 | 019748 | 24国债14 | 1,309,336.14 | 4.64 | 48 |
| 6 | 128136 | 立讯转债 | 83,607.48 | 0.30 | 356 |
| 7 | 127084 | 柳工转2 | 81,777.41 | 0.29 | 361 |
| 8 | 113060 | 浙22转债 | 60,513.27 | 0.21 | 624 |
| 9 | 113673 | 岱美转债 | 58,729.05 | 0.21 | 228 |
| 10 | 113619 | 世运转债 | 58,632.08 | 0.21 | 236 |
| 11 | 113648 | 巨星转债 | 57,960.00 | 0.21 | 234 |
| 12 | 113637 | 华翔转债 | 57,490.93 | 0.20 | 264 |
| 13 | 113634 | 珀莱转债 | 56,423.20 | 0.20 | 114 |
| 14 | 113669 | 景23转债 | 55,692.42 | 0.20 | 238 |
| 15 | 110048 | 福能转债 | 54,582.16 | 0.19 | 130 |
| 16 | 110062 | 烽火转债 | 54,271.39 | 0.19 | 314 |
| 17 | 110075 | 南航转债 | 52,733.24 | 0.19 | 405 |
| 18 | 123222 | 博俊转债 | 46,190.15 | 0.16 | 195 |
| 19 | 127037 | 银轮转债 | 45,552.33 | 0.16 | 160 |
| 20 | 113534 | 鼎胜转债 | 45,250.28 | 0.16 | 86 |
| 21 | 127095 | 广泰转债 | 45,044.07 | 0.16 | 253 |
| 22 | 127014 | 北方转债 | 44,233.36 | 0.16 | 119 |
| 23 | 123025 | 精测转债 | 43,086.65 | 0.15 | 101 |
| 24 | 113049 | 长汽转债 | 42,867.09 | 0.15 | 293 |
| 25 | 113672 | 福蓉转债 | 42,771.38 | 0.15 | 111 |
| 26 | 123192 | 科思转债 | 42,041.22 | 0.15 | 132 |
| 27 | 113651 | 松霖转债 | 41,570.10 | 0.15 | 197 |
| 28 | 128122 | 兴森转债 | 41,043.40 | 0.15 | 86 |
| 29 | 113066 | 平煤转债 | 40,813.00 | 0.14 | 272 |
| 30 | 123131 | 奥飞转债 | 30,577.03 | 0.11 | 135 |
| 31 | 118030 | 睿创转债 | 29,742.84 | 0.11 | 314 |
| 32 | 127102 | 浙建转债 | 28,950.14 | 0.10 | 164 |
| 33 | 111017 | 蓝天转债 | 28,891.69 | 0.10 | 237 |
| 34 | 113623 | 凤21转债 | 28,442.16 | 0.10 | 456 |
| 35 | 127015 | 希望转债 | 28,080.09 | 0.10 | 162 |
| 36 | 123158 | 宙邦转债 | 28,056.23 | 0.10 | 382 |
| 37 | 113682 | 益丰转债 | 27,634.68 | 0.10 | 321 |
| 38 | 110090 | 爱迪转债 | 27,609.01 | 0.10 | 298 |
| 39 | 118024 | 冠宇转债 | 27,578.70 | 0.10 | 493 |
| 40 | 113069 | 博23转债 | 27,193.34 | 0.10 | 298 |