-0.2762% | 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 | 019742 | 24特国01 | 13,734,192.85 | 6.32 | 107 |
| 2 | 102380170 | 23海淀国资MTN001 | 10,691,655.74 | 4.92 | 9 |
| 3 | 115319 | 23吉高01 | 10,570,561.64 | 4.86 | 1 |
| 4 | 102480082 | 24鄂交通MTN001 | 10,444,508.20 | 4.81 | 1 |
| 5 | 102382878 | 23中交天航MTN002(科创票据) | 10,441,322.19 | 4.80 | 1 |
| 6 | 110081 | 闻泰转债 | 2,504,395.62 | 1.15 | 587 |
| 7 | 118008 | 海优转债 | 2,173,526.47 | 1.00 | 107 |
| 8 | 118024 | 冠宇转债 | 1,690,518.49 | 0.78 | 593 |
| 9 | 123171 | 共同转债 | 1,639,551.56 | 0.75 | 100 |
| 10 | 127068 | 顺博转债 | 1,474,729.03 | 0.68 | 203 |
| 11 | 118023 | 广大转债 | 1,427,374.79 | 0.66 | 272 |
| 12 | 110092 | 三房转债 | 1,372,146.85 | 0.63 | 40 |
| 13 | 127049 | 希望转2 | 1,150,575.89 | 0.53 | 471 |
| 14 | 111004 | 明新转债 | 1,060,971.23 | 0.49 | 185 |
| 15 | 127077 | 华宏转债 | 1,032,457.53 | 0.48 | 155 |
| 16 | 113641 | 华友转债 | 1,025,450.88 | 0.47 | 719 |
| 17 | 113048 | 晶科转债 | 954,556.03 | 0.44 | 328 |
| 18 | 127091 | 科数转债 | 943,526.71 | 0.43 | 318 |
| 19 | 127070 | 大中转债 | 887,282.19 | 0.41 | 238 |
| 20 | 110062 | 烽火转债 | 804,030.55 | 0.37 | 383 |
| 21 | 123132 | 回盛转债 | 636,595.89 | 0.29 | 142 |
| 22 | 113643 | 风语转债 | 564,140.41 | 0.26 | 163 |
| 23 | 127101 | 豪鹏转债 | 513,523.84 | 0.24 | 256 |
| 24 | 113639 | 华正转债 | 378,174.14 | 0.17 | 154 |
| 25 | 113653 | 永22转债 | 320,742.33 | 0.15 | 204 |
| 26 | 123216 | 科顺转债 | 315,283.15 | 0.15 | 334 |
| 27 | 128144 | 利民转债 | 233,801.37 | 0.11 | 314 |
| 28 | 113021 | 中信转债 | 125,036.44 | 0.06 | 411 |
| 29 | 113052 | 兴业转债 | 112,856.44 | 0.05 | 1077 |
| 30 | 111014 | 李子转债 | 22,028.74 | 0.01 | 235 |
| 31 | 118013 | 道通转债 | 1,302.08 | 0.00 | 341 |
| 32 | 118035 | 国力转债 | 1,123.32 | 0.00 | 241 |
| 33 | 113656 | 嘉诚转债 | 1,110.74 | 0.00 | 135 |
| 34 | 118042 | 奥维转债 | 1,086.76 | 0.00 | 234 |
| 35 | 127098 | 欧晶转债 | 1,078.63 | 0.00 | 140 |
| 36 | 118031 | 天23转债 | 1,026.03 | 0.00 | 603 |