0.1675% | 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 | 102100085 | 21供销MTN001 | 10,543,304.92 | 7.74 | 2 |
| 2 | 240205 | 24国开05 | 10,503,860.66 | 7.71 | 405 |
| 3 | 102380379 | 23外滩MTN001 | 10,342,983.56 | 7.59 | 1 |
| 4 | 210218 | 21国开18 | 10,256,418.03 | 7.53 | 317 |
| 5 | 102480573 | 24开滦MTN001(科创票据) | 10,235,346.45 | 7.51 | 1 |
| 6 | 110073 | 国投转债 | 1,036,951.64 | 0.76 | 419 |
| 7 | 110079 | 杭银转债 | 972,873.64 | 0.71 | 827 |
| 8 | 113050 | 南银转债 | 879,928.38 | 0.65 | 774 |
| 9 | 110094 | 众和转债 | 866,150.27 | 0.64 | 189 |
| 10 | 123107 | 温氏转债 | 861,640.55 | 0.63 | 732 |
| 11 | 113666 | 爱玛转债 | 835,667.67 | 0.61 | 329 |
| 12 | 127045 | 牧原转债 | 809,696.90 | 0.59 | 689 |
| 13 | 118028 | 会通转债 | 774,764.45 | 0.57 | 275 |
| 14 | 123071 | 天能转债 | 659,459.18 | 0.48 | 150 |
| 15 | 113563 | 柳药转债 | 618,845.50 | 0.45 | 197 |
| 16 | 113069 | 博23转债 | 618,030.41 | 0.45 | 298 |
| 17 | 123178 | 花园转债 | 613,695.21 | 0.45 | 294 |
| 18 | 127032 | 苏行转债 | 608,790.23 | 0.45 | 521 |
| 19 | 127100 | 神码转债 | 604,033.70 | 0.44 | 282 |
| 20 | 123228 | 震裕转债 | 596,558.11 | 0.44 | 177 |
| 21 | 123170 | 南电转债 | 544,010.63 | 0.40 | 203 |
| 22 | 127076 | 中宠转2 | 463,261.46 | 0.34 | 199 |
| 23 | 110090 | 爱迪转债 | 460,150.14 | 0.34 | 298 |
| 24 | 123219 | 宇瞳转债 | 398,987.67 | 0.29 | 220 |
| 25 | 113637 | 华翔转债 | 374,940.82 | 0.28 | 264 |
| 26 | 128132 | 交建转债 | 368,529.37 | 0.27 | 176 |
| 27 | 127020 | 中金转债 | 365,970.00 | 0.27 | 391 |
| 28 | 118030 | 睿创转债 | 356,914.11 | 0.26 | 314 |
| 29 | 113044 | 大秦转债 | 356,274.16 | 0.26 | 433 |
| 30 | 123208 | 孩王转债 | 256,791.23 | 0.19 | 238 |
| 31 | 110075 | 南航转债 | 245,270.90 | 0.18 | 405 |
| 32 | 127027 | 能化转债 | 238,119.73 | 0.17 | 294 |
| 33 | 118038 | 金宏转债 | 230,586.58 | 0.17 | 250 |
| 34 | 123182 | 广联转债 | 222,783.01 | 0.16 | 193 |
| 35 | 113052 | 兴业转债 | 218,918.63 | 0.16 | 975 |
| 36 | 113584 | 家悦转债 | 212,811.07 | 0.16 | 258 |
| 37 | 113662 | 豪能转债 | 123,721.78 | 0.09 | 215 |
| 38 | 127086 | 恒邦转债 | 119,347.32 | 0.09 | 330 |
| 39 | 113060 | 浙22转债 | 19,187.13 | 0.01 | 624 |