-0.8756% | 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 | 019727 | 23国债24 | 7,256,822.47 | 10.91 | 1755 |
| 2 | 102380274 | 23兴泰金融MTN001 | 5,185,552.46 | 7.80 | 2 |
| 3 | 102282240 | 22海淀国资MTN001 | 3,130,001.64 | 4.71 | 12 |
| 4 | 102282414 | 22淮安国投MTN002 | 3,112,443.93 | 4.68 | 6 |
| 5 | 102380838 | 23重庆发展MTN001A | 3,079,255.89 | 4.63 | 5 |
| 6 | 113657 | 再22转债 | 2,521,323.18 | 3.79 | 151 |
| 7 | 110059 | 浦发转债 | 1,960,240.05 | 2.95 | 913 |
| 8 | 113606 | 荣泰转债 | 1,311,707.23 | 1.97 | 192 |
| 9 | 113527 | 维格转债 | 1,279,295.28 | 1.92 | 108 |
| 10 | 113542 | 好客转债 | 1,133,710.69 | 1.71 | 150 |
| 11 | 113675 | 新23转债 | 1,127,467.13 | 1.70 | 298 |
| 12 | 113636 | 甬金转债 | 1,027,215.38 | 1.55 | 221 |
| 13 | 127016 | 鲁泰转债 | 919,710.10 | 1.38 | 314 |
| 14 | 110074 | 精达转债 | 596,888.23 | 0.90 | 118 |
| 15 | 110087 | 天业转债 | 563,196.35 | 0.85 | 283 |
| 16 | 118000 | 嘉元转债 | 520,131.96 | 0.78 | 134 |
| 17 | 118032 | 建龙转债 | 437,414.70 | 0.66 | 171 |
| 18 | 113627 | 太平转债 | 404,852.29 | 0.61 | 225 |
| 19 | 128074 | 游族转债 | 398,382.04 | 0.60 | 117 |
| 20 | 128130 | 景兴转债 | 395,061.25 | 0.59 | 243 |
| 21 | 118030 | 睿创转债 | 377,139.24 | 0.57 | 314 |
| 22 | 110075 | 南航转债 | 331,115.72 | 0.50 | 405 |
| 23 | 128048 | 张行转债 | 329,139.84 | 0.50 | 133 |
| 24 | 128135 | 洽洽转债 | 324,717.35 | 0.49 | 270 |
| 25 | 128121 | 宏川转债 | 324,465.79 | 0.49 | 192 |
| 26 | 123108 | 乐普转2 | 324,318.52 | 0.49 | 287 |
| 27 | 128097 | 奥佳转债 | 323,876.87 | 0.49 | 146 |
| 28 | 113623 | 凤21转债 | 299,211.50 | 0.45 | 456 |
| 29 | 113641 | 华友转债 | 280,104.32 | 0.42 | 543 |
| 30 | 127038 | 国微转债 | 278,813.69 | 0.42 | 218 |
| 31 | 111014 | 李子转债 | 200,931.38 | 0.30 | 226 |
| 32 | 123113 | 仙乐转债 | 195,394.44 | 0.29 | 340 |
| 33 | 111011 | 冠盛转债 | 49,653.68 | 0.07 | 168 |