-0.2757% | 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 | 60,629,539.73 | 3.95 | 3466 |
| 2 | 102280111 | 22蓉城轨交MTN001 | 51,355,958.90 | 3.34 | 5 |
| 3 | 185245 | 22中金Y1 | 51,221,739.73 | 3.33 | 2 |
| 4 | 102582730 | 25晋焦煤MTN001 | 51,178,753.42 | 3.33 | 4 |
| 5 | 242680002 | 26招商银行永续债01 | 40,436,186.30 | 2.63 | 53 |
| 6 | 118051 | 皓元转债 | 9,728,899.90 | 0.63 | 359 |
| 7 | 118058 | 微导转债 | 9,100,011.18 | 0.59 | 499 |
| 8 | 113615 | 金诚转债 | 8,719,334.64 | 0.57 | 211 |
| 9 | 132026 | G三峡EB2 | 7,989,966.00 | 0.52 | 282 |
| 10 | 113052 | 兴业转债 | 7,669,440.59 | 0.50 | 1053 |
| 11 | 127056 | 中特转债 | 7,368,911.59 | 0.48 | 425 |
| 12 | 118030 | 睿创转债 | 6,384,306.20 | 0.42 | 484 |
| 13 | 127084 | 柳工转2 | 5,947,117.91 | 0.39 | 489 |
| 14 | 110073 | 国投转债 | 4,262,484.21 | 0.28 | 233 |
| 15 | 127070 | 大中转债 | 4,142,330.27 | 0.27 | 247 |
| 16 | 113644 | 艾迪转债 | 3,350,212.91 | 0.22 | 54 |
| 17 | 123158 | 宙邦转债 | 3,254,094.18 | 0.21 | 484 |
| 18 | 113066 | 平煤转债 | 2,467,821.27 | 0.16 | 318 |
| 19 | 113058 | 友发转债 | 2,427,191.18 | 0.16 | 406 |
| 20 | 127067 | 恒逸转2 | 2,143,739.48 | 0.14 | 487 |
| 21 | 118031 | 天23转债 | 1,941,339.18 | 0.13 | 531 |
| 22 | 128142 | 新乳转债 | 1,812,919.04 | 0.12 | 198 |
| 23 | 123247 | 万凯转债 | 1,745,141.82 | 0.11 | 416 |
| 24 | 118050 | 航宇转债 | 1,654,920.20 | 0.11 | 305 |
| 25 | 118034 | 晶能转债 | 1,145,267.12 | 0.07 | 767 |
| 26 | 110076 | 华海转债 | 1,020,634.82 | 0.07 | 255 |