-0.1389% | 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 | 250215 | 25国开15 | 60,971,139.73 | 8.09 | 535 |
| 2 | 102485400 | 24山东港口MTN004 | 50,150,602.74 | 6.65 | 3 |
| 3 | 102582121 | 25先正达MTN002(科创债) | 40,482,474.52 | 5.37 | 7 |
| 4 | 250431 | 25农发31 | 37,173,829.04 | 4.93 | 901 |
| 5 | 102581618 | 25华电股MTN004 | 30,513,304.11 | 4.05 | 6 |
| 6 | 127089 | 晶澳转债 | 6,358,926.62 | 0.84 | 893 |
| 7 | 110081 | 闻泰转债 | 2,657,881.61 | 0.35 | 573 |
| 8 | 113632 | 鹤21转债 | 2,142,530.24 | 0.28 | 454 |
| 9 | 118034 | 晶能转债 | 2,048,684.34 | 0.27 | 764 |
| 10 | 127061 | 美锦转债 | 1,681,043.50 | 0.22 | 321 |
| 11 | 113691 | 和邦转债 | 1,663,301.71 | 0.22 | 651 |
| 12 | 118031 | 天23转债 | 1,220,258.45 | 0.16 | 743 |
| 13 | 113058 | 友发转债 | 1,182,423.00 | 0.16 | 385 |
| 14 | 127045 | 牧原转债 | 1,101,791.96 | 0.15 | 798 |
| 15 | 118051 | 皓元转债 | 946,580.94 | 0.13 | 354 |
| 16 | 127049 | 希望转2 | 858,960.01 | 0.11 | 667 |
| 17 | 127078 | 优彩转债 | 747,613.38 | 0.10 | 184 |
| 18 | 123107 | 温氏转债 | 691,496.97 | 0.09 | 782 |
| 19 | 113657 | 再22转债 | 688,838.97 | 0.09 | 62 |
| 20 | 111019 | 宏柏转债 | 680,150.26 | 0.09 | 311 |
| 21 | 113042 | 上银转债 | 653,067.28 | 0.09 | 1025 |
| 22 | 123247 | 万凯转债 | 481,918.46 | 0.06 | 466 |
| 23 | 123236 | 家联转债 | 473,989.00 | 0.06 | 221 |
| 24 | 111004 | 明新转债 | 447,935.75 | 0.06 | 272 |
| 25 | 123133 | 佩蒂转债 | 350,846.21 | 0.05 | 219 |
| 26 | 123251 | 华医转债 | 337,597.87 | 0.04 | 255 |
| 27 | 127082 | 亚科转债 | 309,392.18 | 0.04 | 333 |
| 28 | 113676 | 荣23转债 | 309,352.41 | 0.04 | 265 |
| 29 | 110076 | 华海转债 | 294,375.30 | 0.04 | 219 |
| 30 | 127079 | 华亚转债 | 294,225.82 | 0.04 | 175 |
| 31 | 127070 | 大中转债 | 274,598.35 | 0.04 | 287 |
| 32 | 110093 | 神马转债 | 270,155.30 | 0.04 | 418 |
| 33 | 118050 | 航宇转债 | 264,266.48 | 0.04 | 317 |
| 34 | 113651 | 松霖转债 | 238,913.79 | 0.03 | 160 |
| 35 | 113640 | 苏利转债 | 234,370.49 | 0.03 | 321 |
| 36 | 123178 | 花园转债 | 225,427.55 | 0.03 | 330 |
| 37 | 113686 | 泰瑞转债 | 214,378.81 | 0.03 | 175 |
| 38 | 123254 | 亿纬转债 | 190,352.66 | 0.03 | 684 |
| 39 | 113667 | 春23转债 | 187,944.59 | 0.02 | 237 |
| 40 | 118004 | 博瑞转债 | 184,646.56 | 0.02 | 130 |
| 41 | 118044 | 赛特转债 | 180,034.94 | 0.02 | 134 |
| 42 | 113656 | 嘉诚转债 | 170,990.42 | 0.02 | 307 |
| 43 | 110097 | 天润转债 | 165,551.35 | 0.02 | 183 |
| 44 | 123149 | 通裕转债 | 164,956.65 | 0.02 | 273 |
| 45 | 128136 | 立讯转债 | 164,223.29 | 0.02 | 415 |
| 46 | 123176 | 精测转2 | 163,171.07 | 0.02 | 284 |
| 47 | 123119 | 康泰转2 | 156,307.24 | 0.02 | 262 |
| 48 | 123233 | 凯盛转债 | 148,299.71 | 0.02 | 70 |
| 49 | 118049 | 汇成转债 | 148,127.33 | 0.02 | 349 |
| 50 | 113605 | 大参转债 | 88,814.78 | 0.01 | 367 |
| 51 | 128097 | 奥佳转债 | 80,394.10 | 0.01 | 94 |
| 52 | 118048 | 利扬转债 | 79,993.97 | 0.01 | 213 |
| 53 | 118042 | 奥维转债 | 57,620.75 | 0.01 | 284 |
| 54 | 113033 | 利群转债 | 56,557.74 | 0.01 | 178 |
| 55 | 110095 | 双良转债 | 45,433.50 | 0.01 | 490 |
| 56 | 123172 | 漱玉转债 | 34,084.93 | 0.00 | 244 |
| 57 | 118013 | 道通转债 | 28,899.07 | 0.00 | 329 |
| 58 | 123255 | 鼎龙转债 | 16,329.61 | 0.00 | 171 |
| 59 | 128127 | 文科转债 | 10,646.82 | 0.00 | 85 |