-0.1202% | 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 | 102382418 | 23光大控股MTN002 | 124,604,876.71 | 6.16 | 2 |
| 2 | 240401 | 24农发01 | 121,932,852.46 | 6.03 | 268 |
| 3 | 199085 | 24湖南债60 | 105,213,681.32 | 5.20 | 2 |
| 4 | 149700 | 21申证Y3 | 103,899,693.15 | 5.14 | 8 |
| 5 | 2028048 | 20中国银行永续债02 | 103,018,767.12 | 5.10 | 14 |
| 6 | 110081 | 闻泰转债 | 43,464,924.28 | 2.15 | 587 |
| 7 | 127084 | 柳工转2 | 40,495,921.71 | 2.00 | 320 |
| 8 | 113666 | 爱玛转债 | 28,113,096.01 | 1.39 | 323 |
| 9 | 123169 | 正海转债 | 23,799,010.01 | 1.18 | 309 |
| 10 | 118013 | 道通转债 | 20,709,573.69 | 1.02 | 341 |
| 11 | 113637 | 华翔转债 | 20,263,455.61 | 1.00 | 272 |
| 12 | 113056 | 重银转债 | 20,201,072.26 | 1.00 | 843 |
| 13 | 127100 | 神码转债 | 17,839,996.36 | 0.88 | 313 |
| 14 | 113669 | 景23转债 | 16,122,092.14 | 0.80 | 250 |
| 15 | 113641 | 华友转债 | 12,622,160.90 | 0.62 | 719 |
| 16 | 113061 | 拓普转债 | 11,244,694.76 | 0.56 | 383 |
| 17 | 128109 | 楚江转债 | 11,132,882.86 | 0.55 | 142 |
| 18 | 127073 | 天赐转债 | 11,004,149.11 | 0.54 | 374 |
| 19 | 127092 | 运机转债 | 10,541,125.93 | 0.52 | 92 |
| 20 | 127091 | 科数转债 | 10,219,023.31 | 0.51 | 318 |
| 21 | 127089 | 晶澳转债 | 10,118,956.89 | 0.50 | 586 |
| 22 | 127104 | 姚记转债 | 10,090,160.46 | 0.50 | 144 |
| 23 | 118024 | 冠宇转债 | 10,001,107.41 | 0.49 | 593 |
| 24 | 113582 | 火炬转债 | 9,999,527.12 | 0.49 | 102 |
| 25 | 127095 | 广泰转债 | 9,975,878.37 | 0.49 | 213 |
| 26 | 113615 | 金诚转债 | 7,924,723.12 | 0.39 | 161 |
| 27 | 127037 | 银轮转债 | 7,655,415.57 | 0.38 | 148 |
| 28 | 113632 | 鹤21转债 | 5,150,339.68 | 0.25 | 359 |
| 29 | 127101 | 豪鹏转债 | 5,100,061.97 | 0.25 | 256 |
| 30 | 123223 | 九典转02 | 4,673,097.44 | 0.23 | 74 |
| 31 | 113675 | 新23转债 | 3,502,964.69 | 0.17 | 329 |
| 32 | 123236 | 家联转债 | 3,075,838.80 | 0.15 | 229 |
| 33 | 123176 | 精测转2 | 2,025,933.64 | 0.10 | 237 |
| 34 | 118030 | 睿创转债 | 1,500,502.88 | 0.07 | 322 |
| 35 | 123222 | 博俊转债 | 137,000.28 | 0.01 | 112 |