-0.0594% | 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 | 102282165 | 22国新控股MTN003(能源保供特别债) | 30,936,443.84 | 7.32 | 5 |
| 2 | 102381642 | 23鄂长投MTN001 | 30,760,065.21 | 7.28 | 2 |
| 3 | 242480082 | 24农行永续债03BC | 30,642,713.42 | 7.25 | 16 |
| 4 | 102383055 | 23南昌建投MTN007 | 30,603,956.71 | 7.25 | 2 |
| 5 | 019827 | 26国债01 | 22,258,614.08 | 5.27 | 1479 |
| 6 | 113052 | 兴业转债 | 1,516,585.12 | 0.36 | 1157 |
| 7 | 127045 | 牧原转债 | 986,786.81 | 0.23 | 690 |
| 8 | 123107 | 温氏转债 | 967,524.39 | 0.23 | 706 |
| 9 | 113053 | 隆22转债 | 761,633.51 | 0.18 | 563 |
| 10 | 127089 | 晶澳转债 | 582,676.95 | 0.14 | 813 |
| 11 | 110073 | 国投转债 | 374,024.26 | 0.09 | 346 |
| 12 | 110086 | 精工转债 | 347,222.16 | 0.08 | 469 |
| 13 | 113681 | 镇洋转债 | 254,680.05 | 0.06 | 208 |
| 14 | 118031 | 天23转债 | 254,173.59 | 0.06 | 619 |
| 15 | 127067 | 恒逸转2 | 190,046.34 | 0.04 | 470 |
| 16 | 113656 | 嘉诚转债 | 183,701.47 | 0.04 | 255 |
| 17 | 113048 | 晶科转债 | 175,729.96 | 0.04 | 428 |
| 18 | 127026 | 超声转债 | 172,583.63 | 0.04 | 194 |
| 19 | 110085 | 通22转债 | 167,548.60 | 0.04 | 543 |
| 20 | 111000 | 起帆转债 | 167,387.84 | 0.04 | 317 |
| 21 | 127040 | 国泰转债 | 165,573.87 | 0.04 | 408 |
| 22 | 111004 | 明新转债 | 162,245.74 | 0.04 | 263 |
| 23 | 113659 | 莱克转债 | 162,017.88 | 0.04 | 266 |
| 24 | 113046 | 金田转债 | 161,485.37 | 0.04 | 299 |
| 25 | 123149 | 通裕转债 | 160,124.38 | 0.04 | 224 |
| 26 | 127030 | 盛虹转债 | 159,478.54 | 0.04 | 459 |
| 27 | 113605 | 大参转债 | 157,255.25 | 0.04 | 302 |
| 28 | 128136 | 立讯转债 | 152,878.94 | 0.04 | 409 |
| 29 | 113584 | 家悦转债 | 147,594.39 | 0.03 | 123 |
| 30 | 111010 | 立昂转债 | 128,971.62 | 0.03 | 540 |
| 31 | 118024 | 冠宇转债 | 121,652.74 | 0.03 | 500 |
| 32 | 127056 | 中特转债 | 114,025.49 | 0.03 | 503 |