-0.0812% | 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 | 230208 | 23国开08 | 105,145,808.22 | 15.43 | 374 |
| 2 | 092280134 | 22工行二级资本债04A | 51,940,958.90 | 7.62 | 37 |
| 3 | 240215 | 24国开15 | 42,259,134.25 | 6.20 | 571 |
| 4 | 148313 | 23国证06 | 30,857,746.85 | 4.53 | 6 |
| 5 | 115790 | 23招证10 | 30,734,635.07 | 4.51 | 11 |
| 6 | 113052 | 兴业转债 | 6,771,386.30 | 0.99 | 1077 |
| 7 | 113657 | 再22转债 | 4,568,241.10 | 0.67 | 187 |
| 8 | 118031 | 天23转债 | 4,210,822.06 | 0.62 | 603 |
| 9 | 111017 | 蓝天转债 | 3,534,558.22 | 0.52 | 204 |
| 10 | 127077 | 华宏转债 | 3,454,293.17 | 0.51 | 155 |
| 11 | 127059 | 永东转2 | 2,959,782.89 | 0.43 | 117 |
| 12 | 113640 | 苏利转债 | 2,227,714.09 | 0.33 | 297 |
| 13 | 123215 | 铭利转债 | 2,049,159.58 | 0.30 | 119 |
| 14 | 123196 | 正元转02 | 2,043,519.69 | 0.30 | 128 |
| 15 | 113653 | 永22转债 | 1,794,018.76 | 0.26 | 204 |
| 16 | 127034 | 绿茵转债 | 1,562,653.18 | 0.23 | 85 |
| 17 | 111004 | 明新转债 | 1,412,152.71 | 0.21 | 185 |
| 18 | 127078 | 优彩转债 | 1,402,048.82 | 0.21 | 213 |
| 19 | 123200 | 海泰转债 | 1,366,225.95 | 0.20 | 78 |
| 20 | 118000 | 嘉元转债 | 1,352,853.89 | 0.20 | 177 |
| 21 | 118029 | 富淼转债 | 1,329,341.86 | 0.20 | 112 |
| 22 | 123126 | 瑞丰转债 | 1,319,965.22 | 0.19 | 72 |
| 23 | 113661 | 福22转债 | 1,313,176.31 | 0.19 | 313 |
| 24 | 123216 | 科顺转债 | 1,302,119.41 | 0.19 | 334 |
| 25 | 113647 | 禾丰转债 | 1,284,659.12 | 0.19 | 328 |
| 26 | 123171 | 共同转债 | 1,267,988.19 | 0.19 | 100 |
| 27 | 118040 | 宏微转债 | 1,191,788.51 | 0.17 | 139 |
| 28 | 123165 | 回天转债 | 1,127,618.29 | 0.17 | 203 |
| 29 | 113631 | 皖天转债 | 1,022,220.27 | 0.15 | 266 |
| 30 | 123132 | 回盛转债 | 790,439.90 | 0.12 | 142 |
| 31 | 127060 | 湘佳转债 | 743,216.96 | 0.11 | 140 |
| 32 | 113656 | 嘉诚转债 | 689,769.03 | 0.10 | 135 |
| 33 | 127103 | 东南转债 | 636,571.46 | 0.09 | 310 |
| 34 | 118042 | 奥维转债 | 574,897.34 | 0.08 | 234 |
| 35 | 113680 | 丽岛转债 | 527,869.69 | 0.08 | 59 |
| 36 | 123193 | 海能转债 | 351,607.57 | 0.05 | 170 |