0.0251% | 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 | 115261 | 23中证G7 | 52,068,205.48 | 4.86 | 8 |
| 2 | 242546 | 25信投G1 | 50,515,104.11 | 4.71 | 6 |
| 3 | 243693 | 25招证G2 | 50,009,435.62 | 4.66 | 4 |
| 4 | 243541 | 25平证21 | 49,988,082.19 | 4.66 | 3 |
| 5 | 243534 | 25GTHT06 | 49,894,745.21 | 4.65 | 13 |
| 6 | 113052 | 兴业转债 | 36,259,191.78 | 3.38 | 1228 |
| 7 | 127085 | 韵达转债 | 15,504,775.89 | 1.45 | 361 |
| 8 | 127045 | 牧原转债 | 15,048,135.62 | 1.40 | 855 |
| 9 | 110085 | 通22转债 | 8,509,200.00 | 0.79 | 563 |
| 10 | 118024 | 冠宇转债 | 8,005,175.34 | 0.75 | 627 |
| 11 | 113043 | 财通转债 | 7,959,189.04 | 0.74 | 323 |
| 12 | 113666 | 爱玛转债 | 7,068,170.55 | 0.66 | 319 |
| 13 | 123107 | 温氏转债 | 6,556,190.41 | 0.61 | 896 |
| 14 | 113623 | 凤21转债 | 6,530,717.81 | 0.61 | 509 |
| 15 | 113652 | 伟22转债 | 5,580,154.11 | 0.52 | 241 |
| 16 | 113691 | 和邦转债 | 5,056,489.86 | 0.47 | 627 |
| 17 | 113058 | 友发转债 | 4,957,337.67 | 0.46 | 417 |
| 18 | 127049 | 希望转2 | 4,839,833.42 | 0.45 | 640 |
| 19 | 113636 | 甬金转债 | 4,834,000.00 | 0.45 | 261 |
| 20 | 128135 | 洽洽转债 | 4,686,601.64 | 0.44 | 246 |
| 21 | 113059 | 福莱转债 | 4,663,621.92 | 0.43 | 418 |
| 22 | 113049 | 长汽转债 | 4,581,260.27 | 0.43 | 419 |
| 23 | 127031 | 洋丰转债 | 4,336,835.62 | 0.40 | 247 |
| 24 | 113682 | 益丰转债 | 4,310,293.15 | 0.40 | 280 |
| 25 | 123113 | 仙乐转债 | 4,223,915.07 | 0.39 | 319 |
| 26 | 123250 | 嘉益转债 | 3,381,583.10 | 0.32 | 154 |
| 27 | 118038 | 金宏转债 | 3,320,664.38 | 0.31 | 269 |
| 28 | 113661 | 福22转债 | 3,263,996.99 | 0.30 | 432 |
| 29 | 113679 | 芯能转债 | 3,015,315.07 | 0.28 | 191 |
| 30 | 123236 | 家联转债 | 2,942,602.74 | 0.27 | 234 |
| 31 | 110084 | 贵燃转债 | 2,497,279.45 | 0.23 | 220 |
| 32 | 111010 | 立昂转债 | 1,927,253.42 | 0.18 | 509 |
| 33 | 113638 | 台21转债 | 1,696,637.02 | 0.16 | 157 |
| 34 | 123114 | 三角转债 | 1,384,205.34 | 0.13 | 208 |
| 35 | 127038 | 国微转债 | 1,343,658.08 | 0.13 | 240 |
| 36 | 111002 | 特纸转债 | 1,237,064.38 | 0.12 | 188 |