-0.0401% | 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 | 019827 | 26国债01 | 89,736,304.52 | 5.57 | 1479 |
| 2 | 250208 | 25国开08 | 60,499,200.00 | 3.76 | 466 |
| 3 | 240208 | 24国开08 | 51,051,095.89 | 3.17 | 404 |
| 4 | 102582616 | 25紫金矿业MTN005(科创债) | 50,668,917.81 | 3.15 | 2 |
| 5 | 102584473 | 25东航MTN004 | 50,446,016.44 | 3.13 | 6 |
| 6 | 110076 | 华海转债 | 10,943,327.99 | 0.68 | 222 |
| 7 | 127090 | 兴瑞转债 | 5,794,604.54 | 0.36 | 208 |
| 8 | 127045 | 牧原转债 | 5,368,272.63 | 0.33 | 690 |
| 9 | 127056 | 中特转债 | 5,362,957.26 | 0.33 | 503 |
| 10 | 118022 | 锂科转债 | 4,955,779.92 | 0.31 | 372 |
| 11 | 127082 | 亚科转债 | 4,689,872.21 | 0.29 | 266 |
| 12 | 113058 | 友发转债 | 4,373,056.89 | 0.27 | 355 |
| 13 | 113052 | 兴业转债 | 4,301,978.61 | 0.27 | 1157 |
| 14 | 118025 | 奕瑞转债 | 3,949,406.22 | 0.25 | 293 |
| 15 | 111010 | 立昂转债 | 3,923,106.26 | 0.24 | 540 |
| 16 | 111005 | 富春转债 | 3,847,870.88 | 0.24 | 165 |
| 17 | 118044 | 赛特转债 | 3,187,826.87 | 0.20 | 171 |
| 18 | 113054 | 绿动转债 | 3,159,016.75 | 0.20 | 459 |
| 19 | 111018 | 华康转债 | 3,110,737.57 | 0.19 | 298 |
| 20 | 118058 | 微导转债 | 3,044,441.00 | 0.19 | 244 |
| 21 | 128137 | 洁美转债 | 3,008,439.09 | 0.19 | 174 |
| 22 | 127067 | 恒逸转2 | 2,780,307.60 | 0.17 | 470 |
| 23 | 123154 | 火星转债 | 2,710,967.21 | 0.17 | 145 |
| 24 | 127066 | 科利转债 | 2,672,494.71 | 0.17 | 310 |
| 25 | 110087 | 天业转债 | 2,646,142.47 | 0.16 | 573 |
| 26 | 113673 | 岱美转债 | 2,224,731.17 | 0.14 | 253 |
| 27 | 123256 | 恒帅转债 | 2,168,197.13 | 0.13 | 140 |
| 28 | 110090 | 爱迪转债 | 2,076,150.44 | 0.13 | 352 |
| 29 | 127088 | 赫达转债 | 2,058,518.79 | 0.13 | 257 |
| 30 | 113059 | 福莱转债 | 1,679,766.90 | 0.10 | 364 |
| 31 | 118050 | 航宇转债 | 1,601,848.08 | 0.10 | 233 |
| 32 | 118057 | 甬矽转债 | 1,564,297.18 | 0.10 | 210 |
| 33 | 113667 | 春23转债 | 1,528,221.90 | 0.09 | 197 |
| 34 | 123107 | 温氏转债 | 1,511,663.10 | 0.09 | 706 |
| 35 | 123251 | 华医转债 | 1,310,308.80 | 0.08 | 190 |
| 36 | 118039 | 煜邦转债 | 1,287,290.79 | 0.08 | 130 |
| 37 | 113697 | 应流转债 | 1,274,366.33 | 0.08 | 231 |
| 38 | 113056 | 重银转债 | 1,263,319.58 | 0.08 | 819 |
| 39 | 110097 | 天润转债 | 1,114,802.55 | 0.07 | 198 |
| 40 | 123253 | 永贵转债 | 1,096,110.01 | 0.07 | 227 |
| 41 | 123124 | 晶瑞转2 | 999,780.29 | 0.06 | 134 |
| 42 | 123176 | 精测转2 | 733,725.79 | 0.05 | 287 |
| 43 | 118013 | 道通转债 | 692,571.50 | 0.04 | 292 |
| 44 | 118035 | 国力转债 | 657,960.96 | 0.04 | 154 |
| 45 | 127103 | 东南转债 | 559,971.51 | 0.03 | 489 |
| 46 | 113671 | 武进转债 | 263,705.79 | 0.02 | 109 |
| 47 | 127024 | 盈峰转债 | 46,871.14 | 0.00 | 325 |
| 48 | 127079 | 华亚转债 | 43,528.42 | 0.00 | 147 |