-0.1278% | 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 | 019748 | 24国债14 | 1,650,873.42 | 9.34 | 134 |
| 2 | 019751 | 24国债16 | 1,220,963.18 | 6.91 | 24 |
| 3 | 102000703 | 20广州发展MTN001 | 1,024,062.47 | 5.79 | 4 |
| 4 | 102383044 | 23津城建MTN011 | 1,022,995.89 | 5.79 | 4 |
| 5 | 012483236 | 24津渤海SCP012 | 1,013,767.12 | 5.73 | 2 |
| 6 | 123131 | 奥飞转债 | 29,360.88 | 0.17 | 105 |
| 7 | 110077 | 洪城转债 | 29,089.21 | 0.16 | 197 |
| 8 | 113669 | 景23转债 | 28,815.18 | 0.16 | 250 |
| 9 | 113069 | 博23转债 | 28,484.60 | 0.16 | 302 |
| 10 | 113066 | 平煤转债 | 28,369.98 | 0.16 | 231 |
| 11 | 127084 | 柳工转2 | 28,183.53 | 0.16 | 320 |
| 12 | 127050 | 麒麟转债 | 28,139.51 | 0.16 | 301 |
| 13 | 110075 | 南航转债 | 27,618.02 | 0.16 | 462 |
| 14 | 111017 | 蓝天转债 | 26,862.64 | 0.15 | 204 |
| 15 | 123025 | 精测转债 | 26,460.59 | 0.15 | 86 |
| 16 | 113534 | 鼎胜转债 | 26,241.69 | 0.15 | 73 |
| 17 | 127037 | 银轮转债 | 26,089.54 | 0.15 | 148 |
| 18 | 127076 | 中宠转2 | 25,516.89 | 0.14 | 263 |
| 19 | 123158 | 宙邦转债 | 25,078.75 | 0.14 | 441 |
| 20 | 118030 | 睿创转债 | 25,052.33 | 0.14 | 322 |
| 21 | 118038 | 金宏转债 | 24,881.66 | 0.14 | 253 |
| 22 | 127095 | 广泰转债 | 24,794.19 | 0.14 | 213 |
| 23 | 123228 | 震裕转债 | 24,626.52 | 0.14 | 202 |
| 24 | 123222 | 博俊转债 | 24,515.84 | 0.14 | 112 |
| 25 | 110074 | 精达转债 | 24,066.26 | 0.14 | 73 |
| 26 | 127104 | 姚记转债 | 23,306.28 | 0.13 | 144 |
| 27 | 113637 | 华翔转债 | 22,248.52 | 0.13 | 272 |
| 28 | 113024 | 核建转债 | 21,956.96 | 0.12 | 215 |
| 29 | 127014 | 北方转债 | 21,881.99 | 0.12 | 93 |
| 30 | 113651 | 松霖转债 | 19,374.25 | 0.11 | 77 |
| 31 | 113675 | 新23转债 | 18,839.47 | 0.11 | 329 |
| 32 | 113621 | 彤程转债 | 18,650.49 | 0.11 | 130 |
| 33 | 113672 | 福蓉转债 | 18,525.22 | 0.10 | 114 |
| 34 | 110081 | 闻泰转债 | 18,213.79 | 0.10 | 587 |
| 35 | 128081 | 海亮转债 | 17,803.46 | 0.10 | 465 |
| 36 | 128132 | 交建转债 | 17,743.05 | 0.10 | 227 |
| 37 | 128109 | 楚江转债 | 17,085.89 | 0.10 | 142 |
| 38 | 113042 | 上银转债 | 16,807.38 | 0.10 | 812 |
| 39 | 113056 | 重银转债 | 16,514.75 | 0.09 | 843 |
| 40 | 118021 | 新致转债 | 15,306.34 | 0.09 | 101 |
| 41 | 127091 | 科数转债 | 7,548.21 | 0.04 | 318 |