0.2504% | 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 | 042580512 | 25南电CP007 | 302,759,671.23 | 4.34 | 11 |
| 2 | 230207 | 23国开07 | 244,531,726.03 | 3.50 | 243 |
| 3 | 042580513 | 25南电CP006 | 242,207,736.99 | 3.47 | 4 |
| 4 | 102580348 | 25电网MTN004 | 240,964,024.11 | 3.45 | 4 |
| 5 | 102580350 | 25电网MTN006 | 220,883,688.77 | 3.17 | 2 |
| 6 | 113052 | 兴业转债 | 215,782,411.43 | 3.09 | 1157 |
| 7 | 113042 | 上银转债 | 107,150,193.42 | 1.54 | 960 |
| 8 | 113059 | 福莱转债 | 101,005,431.95 | 1.45 | 364 |
| 9 | 127089 | 晶澳转债 | 76,864,092.74 | 1.10 | 813 |
| 10 | 110087 | 天业转债 | 48,069,824.03 | 0.69 | 573 |
| 11 | 110085 | 通22转债 | 44,765,828.62 | 0.64 | 543 |
| 12 | 113682 | 益丰转债 | 40,561,598.77 | 0.58 | 214 |
| 13 | 113636 | 甬金转债 | 39,758,903.42 | 0.57 | 222 |
| 14 | 118024 | 冠宇转债 | 39,604,049.42 | 0.57 | 500 |
| 15 | 118031 | 天23转债 | 37,725,177.12 | 0.54 | 619 |
| 16 | 118034 | 晶能转债 | 36,437,547.40 | 0.52 | 766 |
| 17 | 127018 | 本钢转债 | 31,129,920.32 | 0.45 | 394 |
| 18 | 128129 | 青农转债 | 31,116,025.20 | 0.45 | 325 |
| 19 | 123254 | 亿纬转债 | 27,911,947.85 | 0.40 | 484 |
| 20 | 118022 | 锂科转债 | 27,050,453.65 | 0.39 | 372 |
| 21 | 127045 | 牧原转债 | 22,677,427.62 | 0.32 | 690 |
| 22 | 127056 | 中特转债 | 22,265,043.82 | 0.32 | 503 |
| 23 | 113037 | 紫银转债 | 20,127,697.79 | 0.29 | 281 |
| 24 | 113638 | 台21转债 | 19,570,300.17 | 0.28 | 133 |
| 25 | 118015 | 芯海转债 | 18,671,919.50 | 0.27 | 89 |
| 26 | 123179 | 立高转债 | 18,244,573.77 | 0.26 | 195 |
| 27 | 123151 | 康医转债 | 17,570,770.19 | 0.25 | 141 |
| 28 | 123250 | 嘉益转债 | 17,087,413.29 | 0.24 | 145 |
| 29 | 113661 | 福22转债 | 14,388,432.56 | 0.21 | 488 |
| 30 | 113062 | 常银转债 | 13,888,142.81 | 0.20 | 615 |
| 31 | 127068 | 顺博转债 | 13,209,309.04 | 0.19 | 229 |
| 32 | 113650 | 博22转债 | 12,371,629.40 | 0.18 | 219 |
| 33 | 123154 | 火星转债 | 11,122,543.56 | 0.16 | 145 |
| 34 | 111010 | 立昂转债 | 10,863,885.32 | 0.16 | 540 |
| 35 | 113054 | 绿动转债 | 10,192,559.41 | 0.15 | 459 |
| 36 | 113652 | 伟22转债 | 10,010,944.71 | 0.14 | 381 |
| 37 | 127085 | 韵达转债 | 8,965,463.32 | 0.13 | 318 |
| 38 | 113056 | 重银转债 | 8,868,604.91 | 0.13 | 819 |
| 39 | 113067 | 燃23转债 | 6,476,255.24 | 0.09 | 362 |
| 40 | 132026 | G三峡EB2 | 3,164,665.68 | 0.05 | 278 |