0.0219% | 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 | 019792 | 25国债19 | 27,203,898.08 | 2.91 | 2818 |
| 2 | 102101651 | 21东莞实业MTN001 | 20,657,200.00 | 2.21 | 5 |
| 3 | 102482047 | 24烟台财金MTN001(科创票据) | 20,593,275.62 | 2.20 | 2 |
| 4 | 102381767 | 23赣天然气MTN001 | 20,563,430.14 | 2.20 | 2 |
| 5 | 102581999 | 25相城市政MTN002 | 20,484,418.63 | 2.19 | 3 |
| 6 | 127083 | 山路转债 | 4,806,173.50 | 0.51 | 319 |
| 7 | 110081 | 闻泰转债 | 4,805,923.80 | 0.51 | 327 |
| 8 | 113058 | 友发转债 | 4,449,322.77 | 0.48 | 355 |
| 9 | 110086 | 精工转债 | 3,578,769.88 | 0.38 | 469 |
| 10 | 113053 | 隆22转债 | 3,171,306.77 | 0.34 | 563 |
| 11 | 127089 | 晶澳转债 | 2,574,531.86 | 0.28 | 813 |
| 12 | 113062 | 常银转债 | 2,505,393.07 | 0.27 | 615 |
| 13 | 110093 | 神马转债 | 2,312,131.69 | 0.25 | 456 |
| 14 | 113066 | 平煤转债 | 2,090,020.40 | 0.22 | 232 |
| 15 | 123216 | 科顺转债 | 2,019,132.90 | 0.22 | 486 |
| 16 | 123254 | 亿纬转债 | 1,922,520.98 | 0.21 | 484 |
| 17 | 118025 | 奕瑞转债 | 1,814,262.71 | 0.19 | 293 |
| 18 | 127030 | 盛虹转债 | 1,736,411.86 | 0.19 | 459 |
| 19 | 118022 | 锂科转债 | 1,637,055.58 | 0.17 | 372 |
| 20 | 127034 | 绿茵转债 | 1,605,333.13 | 0.17 | 100 |
| 21 | 123178 | 花园转债 | 1,593,706.11 | 0.17 | 312 |
| 22 | 113661 | 福22转债 | 1,561,292.20 | 0.17 | 488 |
| 23 | 110087 | 天业转债 | 1,558,577.91 | 0.17 | 573 |
| 24 | 127031 | 洋丰转债 | 1,401,205.61 | 0.15 | 267 |
| 25 | 113673 | 岱美转债 | 1,259,511.96 | 0.13 | 253 |
| 26 | 118031 | 天23转债 | 1,216,492.49 | 0.13 | 619 |
| 27 | 113067 | 燃23转债 | 1,182,225.13 | 0.13 | 362 |
| 28 | 123113 | 仙乐转债 | 1,077,987.42 | 0.12 | 246 |
| 29 | 123119 | 康泰转2 | 928,644.15 | 0.10 | 258 |
| 30 | 113052 | 兴业转债 | 889,362.86 | 0.10 | 1157 |
| 31 | 123194 | 百洋转债 | 855,586.48 | 0.09 | 220 |
| 32 | 127026 | 超声转债 | 786,778.30 | 0.08 | 194 |
| 33 | 123257 | 安克转债 | 785,882.17 | 0.08 | 244 |
| 34 | 118042 | 奥维转债 | 759,371.30 | 0.08 | 308 |
| 35 | 113051 | 节能转债 | 739,856.37 | 0.08 | 303 |
| 36 | 113691 | 和邦转债 | 637,273.86 | 0.07 | 557 |
| 37 | 110085 | 通22转债 | 581,563.61 | 0.06 | 543 |
| 38 | 123187 | 超达转债 | 455,255.67 | 0.05 | 130 |
| 39 | 110090 | 爱迪转债 | 413,903.47 | 0.04 | 352 |