0.1256% | 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 | 20,628,126.03 | 10.47 | 395 |
| 2 | 220208 | 22国开08 | 20,601,715.07 | 10.45 | 375 |
| 3 | 102383038 | 23鲁钢铁MTN010 | 10,653,589.07 | 5.41 | 2 |
| 4 | 102102130 | 21九龙江MTN005 | 10,425,918.03 | 5.29 | 5 |
| 5 | 220203 | 22国开03 | 10,345,289.62 | 5.25 | 200 |
| 6 | 113052 | 兴业转债 | 4,925,669.18 | 2.50 | 975 |
| 7 | 110059 | 浦发转债 | 4,432,425.21 | 2.25 | 913 |
| 8 | 113056 | 重银转债 | 3,226,524.66 | 1.64 | 560 |
| 9 | 113042 | 上银转债 | 2,269,562.19 | 1.15 | 516 |
| 10 | 113050 | 南银转债 | 2,262,672.99 | 1.15 | 774 |
| 11 | 113054 | 绿动转债 | 2,217,449.72 | 1.13 | 284 |
| 12 | 127018 | 本钢转债 | 1,904,462.47 | 0.97 | 289 |
| 13 | 113060 | 浙22转债 | 1,844,916.78 | 0.94 | 624 |
| 14 | 110067 | 华安转债 | 1,765,047.26 | 0.90 | 320 |
| 15 | 123107 | 温氏转债 | 1,643,244.92 | 0.83 | 732 |
| 16 | 113045 | 环旭转债 | 1,339,813.98 | 0.68 | 315 |
| 17 | 110084 | 贵燃转债 | 1,155,593.15 | 0.59 | 239 |
| 18 | 110062 | 烽火转债 | 1,130,653.97 | 0.57 | 314 |
| 19 | 110079 | 杭银转债 | 1,094,482.85 | 0.56 | 827 |
| 20 | 128135 | 洽洽转债 | 1,078,635.08 | 0.55 | 270 |
| 21 | 113661 | 福22转债 | 1,068,558.08 | 0.54 | 319 |
| 22 | 128083 | 新北转债 | 1,027,207.56 | 0.52 | 207 |
| 23 | 127049 | 希望转2 | 1,011,988.90 | 0.51 | 335 |
| 24 | 113058 | 友发转债 | 964,603.84 | 0.49 | 350 |
| 25 | 113631 | 皖天转债 | 963,750.21 | 0.49 | 247 |
| 26 | 128133 | 奇正转债 | 908,097.98 | 0.46 | 124 |
| 27 | 132026 | G三峡EB2 | 645,933.70 | 0.33 | 522 |
| 28 | 113047 | 旗滨转债 | 631,185.23 | 0.32 | 302 |
| 29 | 123210 | 信服转债 | 323,831.58 | 0.16 | 242 |
| 30 | 113623 | 凤21转债 | 296,936.12 | 0.15 | 456 |
| 31 | 127084 | 柳工转2 | 98,129.89 | 0.05 | 361 |
| 32 | 110085 | 通22转债 | 1,029.78 | 0.00 | 498 |