-0.9096% | 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 | 102584199 | 25汇金MTN006 | 151,615,109.59 | 4.09 | 18 |
| 2 | 019785 | 25国债13 | 143,451,312.60 | 3.87 | 2480 |
| 3 | 2128028 | 21邮储银行二级01 | 113,108,907.40 | 3.05 | 139 |
| 4 | 244687 | 26GTHT05 | 100,440,087.67 | 2.71 | 4 |
| 5 | 102680712 | 26华润MTN001 | 100,178,273.97 | 2.70 | 3 |
| 6 | 111010 | 立昂转债 | 60,554,809.85 | 1.63 | 540 |
| 7 | 127103 | 东南转债 | 56,231,078.78 | 1.52 | 489 |
| 8 | 113052 | 兴业转债 | 54,732,323.90 | 1.48 | 1157 |
| 9 | 127037 | 银轮转债 | 51,525,609.82 | 1.39 | 262 |
| 10 | 111021 | 奥锐转债 | 47,663,450.12 | 1.29 | 161 |
| 11 | 128137 | 洁美转债 | 46,623,187.48 | 1.26 | 174 |
| 12 | 123176 | 精测转2 | 44,506,324.90 | 1.20 | 287 |
| 13 | 113659 | 莱克转债 | 38,117,920.14 | 1.03 | 266 |
| 14 | 113691 | 和邦转债 | 36,729,409.15 | 0.99 | 557 |
| 15 | 118057 | 甬矽转债 | 35,127,037.80 | 0.95 | 210 |
| 16 | 113678 | 中贝转债 | 34,922,446.66 | 0.94 | 105 |
| 17 | 127045 | 牧原转债 | 34,424,508.61 | 0.93 | 690 |
| 18 | 127067 | 恒逸转2 | 28,467,534.35 | 0.77 | 470 |
| 19 | 118020 | 芳源转债 | 27,490,499.81 | 0.74 | 56 |
| 20 | 118040 | 宏微转债 | 25,438,775.97 | 0.69 | 125 |
| 21 | 118049 | 汇成转债 | 25,421,026.35 | 0.69 | 138 |
| 22 | 113695 | 华辰转债 | 24,885,740.14 | 0.67 | 152 |
| 23 | 123256 | 恒帅转债 | 23,351,272.54 | 0.63 | 140 |
| 24 | 123155 | 中陆转债 | 22,977,331.09 | 0.62 | 82 |
| 25 | 123253 | 永贵转债 | 21,763,936.23 | 0.59 | 227 |
| 26 | 123224 | 宇邦转债 | 20,649,480.35 | 0.56 | 104 |
| 27 | 113673 | 岱美转债 | 18,816,437.70 | 0.51 | 253 |
| 28 | 118056 | 路维转债 | 17,560,671.15 | 0.47 | 203 |
| 29 | 123151 | 康医转债 | 17,133,253.42 | 0.46 | 141 |
| 30 | 113632 | 鹤21转债 | 16,260,877.82 | 0.44 | 412 |
| 31 | 113048 | 晶科转债 | 16,084,459.82 | 0.43 | 428 |
| 32 | 113677 | 华懋转债 | 15,154,559.12 | 0.41 | 250 |
| 33 | 123129 | 锦鸡转债 | 14,743,518.37 | 0.40 | 54 |
| 34 | 111002 | 特纸转债 | 14,183,465.64 | 0.38 | 217 |
| 35 | 111004 | 明新转债 | 13,868,602.34 | 0.37 | 263 |
| 36 | 118044 | 赛特转债 | 13,346,633.10 | 0.36 | 171 |
| 37 | 123091 | 长海转债 | 13,167,321.21 | 0.36 | 185 |
| 38 | 118037 | 上声转债 | 12,958,783.00 | 0.35 | 176 |
| 39 | 113671 | 武进转债 | 12,773,419.34 | 0.34 | 109 |
| 40 | 113697 | 应流转债 | 12,048,554.40 | 0.32 | 231 |
| 41 | 127084 | 柳工转2 | 11,238,654.23 | 0.30 | 392 |
| 42 | 118004 | 博瑞转债 | 11,006,532.52 | 0.30 | 150 |
| 43 | 113687 | 振华转债 | 10,711,350.23 | 0.29 | 183 |
| 44 | 123124 | 晶瑞转2 | 10,530,930.44 | 0.28 | 134 |
| 45 | 113698 | 凯众转债 | 9,922,031.30 | 0.27 | 87 |
| 46 | 123114 | 三角转债 | 9,758,768.80 | 0.26 | 177 |
| 47 | 113644 | 艾迪转债 | 9,224,804.69 | 0.25 | 301 |
| 48 | 113696 | 伯25转债 | 8,912,085.28 | 0.24 | 308 |
| 49 | 123254 | 亿纬转债 | 8,840,378.88 | 0.24 | 484 |
| 50 | 118038 | 金宏转债 | 8,664,121.07 | 0.23 | 180 |
| 51 | 127079 | 华亚转债 | 6,618,392.66 | 0.18 | 147 |
| 52 | 113042 | 上银转债 | 6,437,147.69 | 0.17 | 960 |
| 53 | 127068 | 顺博转债 | 6,118,140.66 | 0.17 | 229 |
| 54 | 118051 | 皓元转债 | 4,095,422.58 | 0.11 | 288 |
| 55 | 118011 | 银微转债 | 3,700,492.60 | 0.10 | 154 |
| 56 | 111000 | 起帆转债 | 3,301,486.90 | 0.09 | 317 |
| 57 | 118003 | 华兴转债 | 2,624,423.65 | 0.07 | 256 |
| 58 | 113686 | 泰瑞转债 | 1,835,191.41 | 0.05 | 164 |
| 59 | 113667 | 春23转债 | 1,369,032.12 | 0.04 | 197 |
| 60 | 123193 | 海能转债 | 1,299,979.95 | 0.04 | 172 |
| 61 | 127090 | 兴瑞转债 | 1,023,400.80 | 0.03 | 208 |
| 62 | 123209 | 聚隆转债 | 896,411.04 | 0.02 | 71 |
| 63 | 123160 | 泰福转债 | 833,546.71 | 0.02 | 96 |