-0.0373% | 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 | 019673 | 22国债08 | 62,894,054.80 | 7.85 | 3 |
| 2 | 200208 | 20国开08 | 41,008,295.89 | 5.12 | 149 |
| 3 | 149876 | 22江泥01 | 40,996,723.29 | 5.11 | 3 |
| 4 | 115972 | 蓝星YK03 | 30,585,969.86 | 3.82 | 3 |
| 5 | 102281129 | 22无锡文旅MTN001 | 25,705,090.41 | 3.21 | 3 |
| 6 | 123082 | 北陆转债 | 14,421,616.44 | 1.80 | 62 |
| 7 | 128119 | 龙大转债 | 10,851,364.38 | 1.35 | 140 |
| 8 | 118023 | 广大转债 | 10,021,808.22 | 1.25 | 295 |
| 9 | 111004 | 明新转债 | 9,230,926.03 | 1.15 | 278 |
| 10 | 127092 | 运机转债 | 7,912,274.79 | 0.99 | 198 |
| 11 | 118030 | 睿创转债 | 7,896,582.19 | 0.99 | 306 |
| 12 | 111016 | 神通转债 | 7,346,950.68 | 0.92 | 186 |
| 13 | 110095 | 双良转债 | 6,868,717.81 | 0.86 | 405 |
| 14 | 123161 | 强联转债 | 6,554,849.32 | 0.82 | 273 |
| 15 | 113664 | 大元转债 | 6,450,321.92 | 0.80 | 189 |
| 16 | 127101 | 豪鹏转债 | 6,416,979.45 | 0.80 | 290 |
| 17 | 110062 | 烽火转债 | 6,076,301.37 | 0.76 | 423 |
| 18 | 113045 | 环旭转债 | 6,036,523.29 | 0.75 | 493 |
| 19 | 127090 | 兴瑞转债 | 5,874,002.74 | 0.73 | 188 |
| 20 | 127019 | 国城转债 | 5,785,787.67 | 0.72 | 151 |
| 21 | 113582 | 火炬转债 | 4,966,172.05 | 0.62 | 118 |
| 22 | 123213 | 天源转债 | 4,897,613.70 | 0.61 | 66 |
| 23 | 128109 | 楚江转债 | 4,510,125.21 | 0.56 | 147 |
| 24 | 123174 | 精锻转债 | 4,494,258.90 | 0.56 | 163 |
| 25 | 118015 | 芯海转债 | 3,816,221.95 | 0.48 | 135 |
| 26 | 110090 | 爱迪转债 | 3,684,193.15 | 0.46 | 288 |
| 27 | 127066 | 科利转债 | 3,608,856.16 | 0.45 | 319 |
| 28 | 118035 | 国力转债 | 3,504,932.88 | 0.44 | 237 |
| 29 | 113687 | 振华转债 | 3,320,705.75 | 0.41 | 179 |
| 30 | 128141 | 旺能转债 | 2,628,084.93 | 0.33 | 368 |
| 31 | 118048 | 利扬转债 | 2,626,993.42 | 0.33 | 210 |
| 32 | 123221 | 力诺转债 | 2,613,043.84 | 0.33 | 193 |
| 33 | 113677 | 华懋转债 | 2,523,961.64 | 0.31 | 255 |
| 34 | 128122 | 兴森转债 | 2,492,893.15 | 0.31 | 74 |
| 35 | 123169 | 正海转债 | 2,462,592.88 | 0.31 | 291 |
| 36 | 123150 | 九强转债 | 2,366,054.79 | 0.30 | 243 |
| 37 | 123158 | 宙邦转债 | 2,356,797.26 | 0.29 | 378 |
| 38 | 118044 | 赛特转债 | 2,317,941.92 | 0.29 | 115 |
| 39 | 123233 | 凯盛转债 | 2,309,956.71 | 0.29 | 285 |
| 40 | 123210 | 信服转债 | 1,351,774.25 | 0.17 | 198 |