1.4232% | 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 | 210205 | 21国开05 | 22,963,676.71 | 8.51 | 96 |
| 2 | 190210 | 19国开10 | 22,262,000.00 | 8.25 | 96 |
| 3 | 2280324 | 22丽水城投债01 | 21,007,795.07 | 7.79 | 1 |
| 4 | 282380006 | 23建信人寿永续债01 | 20,877,698.63 | 7.74 | 3 |
| 5 | 102481686 | 24高淳国资MTN001 | 20,438,562.19 | 7.58 | 1 |
| 6 | 113021 | 中信转债 | 3,563,538.49 | 1.32 | 411 |
| 7 | 113042 | 上银转债 | 2,732,399.73 | 1.01 | 812 |
| 8 | 113065 | 齐鲁转债 | 2,052,628.66 | 0.76 | 619 |
| 9 | 123065 | 宝莱转债 | 1,998,846.09 | 0.74 | 53 |
| 10 | 110062 | 烽火转债 | 1,897,512.09 | 0.70 | 383 |
| 11 | 123072 | 乐歌转债 | 1,790,591.86 | 0.66 | 35 |
| 12 | 128142 | 新乳转债 | 1,354,791.84 | 0.50 | 216 |
| 13 | 128135 | 洽洽转债 | 1,352,536.68 | 0.50 | 243 |
| 14 | 110059 | 浦发转债 | 1,345,058.31 | 0.50 | 830 |
| 15 | 113676 | 荣23转债 | 1,309,842.16 | 0.49 | 208 |
| 16 | 128136 | 立讯转债 | 1,186,012.50 | 0.44 | 351 |
| 17 | 113616 | 韦尔转债 | 1,067,349.31 | 0.40 | 179 |
| 18 | 110076 | 华海转债 | 1,013,525.74 | 0.38 | 296 |
| 19 | 127016 | 鲁泰转债 | 977,480.48 | 0.36 | 353 |
| 20 | 113056 | 重银转债 | 883,538.87 | 0.33 | 843 |
| 21 | 118024 | 冠宇转债 | 830,608.09 | 0.31 | 593 |
| 22 | 110085 | 通22转债 | 797,274.49 | 0.30 | 697 |
| 23 | 113061 | 拓普转债 | 794,762.37 | 0.29 | 383 |
| 24 | 113606 | 荣泰转债 | 770,067.40 | 0.29 | 206 |
| 25 | 127089 | 晶澳转债 | 645,682.78 | 0.24 | 586 |
| 26 | 110079 | 杭银转债 | 589,946.68 | 0.22 | 838 |
| 27 | 113024 | 核建转债 | 565,391.69 | 0.21 | 215 |
| 28 | 127032 | 苏行转债 | 549,519.37 | 0.20 | 423 |
| 29 | 127083 | 山路转债 | 291,923.08 | 0.11 | 260 |
| 30 | 113062 | 常银转债 | 286,517.79 | 0.11 | 501 |
| 31 | 113641 | 华友转债 | 258,641.50 | 0.10 | 719 |
| 32 | 128071 | 合兴转债 | 252,084.15 | 0.09 | 89 |
| 33 | 113047 | 旗滨转债 | 241,178.32 | 0.09 | 278 |
| 34 | 110070 | 凌钢转债 | 205,132.51 | 0.08 | 55 |
| 35 | 128137 | 洁美转债 | 156,220.23 | 0.06 | 206 |
| 36 | 113064 | 东材转债 | 149,682.72 | 0.06 | 321 |
| 37 | 127062 | 垒知转债 | 112,647.68 | 0.04 | 123 |