-0.0538% | 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 | 019750 | 24特国04 | 9,225,914.79 | 17.95 | 21 |
| 2 | 102282389 | 22鄂联投MTN004 | 3,142,037.70 | 6.11 | 5 |
| 3 | 185087 | 21济轨Y5 | 3,074,162.30 | 5.98 | 2 |
| 4 | 149671 | 21厦港01 | 2,566,341.10 | 4.99 | 4 |
| 5 | 019631 | 20国债05 | 2,326,084.52 | 4.53 | 172 |
| 6 | 111005 | 富春转债 | 524,839.18 | 1.02 | 138 |
| 7 | 118043 | 福立转债 | 522,134.58 | 1.02 | 223 |
| 8 | 127081 | 中旗转债 | 514,765.43 | 1.00 | 115 |
| 9 | 113632 | 鹤21转债 | 512,877.01 | 1.00 | 348 |
| 10 | 118026 | 利元转债 | 432,938.36 | 0.84 | 61 |
| 11 | 113668 | 鹿山转债 | 425,847.21 | 0.83 | 110 |
| 12 | 127075 | 百川转2 | 422,083.08 | 0.82 | 124 |
| 13 | 113060 | 浙22转债 | 374,887.09 | 0.73 | 624 |
| 14 | 127099 | 盛航转债 | 370,403.88 | 0.72 | 120 |
| 15 | 113676 | 荣23转债 | 369,702.27 | 0.72 | 133 |
| 16 | 127103 | 东南转债 | 363,760.48 | 0.71 | 159 |
| 17 | 113658 | 密卫转债 | 357,153.60 | 0.70 | 184 |
| 18 | 113069 | 博23转债 | 316,431.57 | 0.62 | 298 |
| 19 | 123228 | 震裕转债 | 307,504.18 | 0.60 | 177 |
| 20 | 123237 | 佳禾转债 | 263,066.35 | 0.51 | 242 |
| 21 | 123184 | 天阳转债 | 261,296.64 | 0.51 | 233 |
| 22 | 123221 | 力诺转债 | 260,714.89 | 0.51 | 166 |
| 23 | 118041 | 星球转债 | 256,519.89 | 0.50 | 137 |
| 24 | 127054 | 双箭转债 | 256,047.78 | 0.50 | 145 |
| 25 | 111007 | 永和转债 | 255,029.13 | 0.50 | 169 |
| 26 | 123208 | 孩王转债 | 254,223.32 | 0.49 | 238 |
| 27 | 118037 | 上声转债 | 218,475.62 | 0.43 | 167 |
| 28 | 123145 | 药石转债 | 217,752.52 | 0.42 | 241 |
| 29 | 123218 | 宏昌转债 | 217,679.06 | 0.42 | 128 |
| 30 | 123212 | 立中转债 | 215,804.63 | 0.42 | 274 |
| 31 | 123227 | 雅创转债 | 215,045.76 | 0.42 | 98 |
| 32 | 123191 | 智尚转债 | 214,978.31 | 0.42 | 166 |
| 33 | 127053 | 豪美转债 | 214,836.70 | 0.42 | 118 |
| 34 | 113663 | 新化转债 | 214,328.42 | 0.42 | 148 |
| 35 | 113637 | 华翔转债 | 213,716.27 | 0.42 | 264 |
| 36 | 118028 | 会通转债 | 213,650.58 | 0.42 | 275 |
| 37 | 113673 | 岱美转债 | 212,892.81 | 0.41 | 228 |
| 38 | 123131 | 奥飞转债 | 212,765.18 | 0.41 | 135 |
| 39 | 123182 | 广联转债 | 212,757.78 | 0.41 | 193 |
| 40 | 111008 | 沿浦转债 | 212,378.44 | 0.41 | 136 |
| 41 | 111012 | 福新转债 | 211,258.47 | 0.41 | 72 |
| 42 | 127020 | 中金转债 | 209,822.80 | 0.41 | 391 |
| 43 | 123119 | 康泰转2 | 209,410.55 | 0.41 | 278 |
| 44 | 123213 | 天源转债 | 209,306.00 | 0.41 | 168 |
| 45 | 113662 | 豪能转债 | 209,089.81 | 0.41 | 215 |
| 46 | 123147 | 中辰转债 | 209,062.21 | 0.41 | 116 |
| 47 | 113669 | 景23转债 | 208,522.79 | 0.41 | 238 |
| 48 | 123158 | 宙邦转债 | 208,083.71 | 0.40 | 382 |
| 49 | 127043 | 川恒转债 | 207,270.39 | 0.40 | 234 |
| 50 | 123224 | 宇邦转债 | 206,388.95 | 0.40 | 148 |