-0.3283% | 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 | 250206 | 25国开06 | 228,657,883.84 | 2.18 | 993 |
| 2 | 250215 | 25国开15 | 223,724,746.58 | 2.13 | 535 |
| 3 | 127045 | 牧原转债 | 200,459,076.84 | 1.91 | 798 |
| 4 | 123247 | 万凯转债 | 190,844,856.94 | 1.82 | 466 |
| 5 | 123254 | 亿纬转债 | 190,552,119.49 | 1.81 | 684 |
| 6 | 113691 | 和邦转债 | 176,509,524.15 | 1.68 | 651 |
| 7 | 113058 | 友发转债 | 158,702,370.70 | 1.51 | 385 |
| 8 | 113632 | 鹤21转债 | 140,073,482.44 | 1.33 | 454 |
| 9 | 127082 | 亚科转债 | 135,484,885.67 | 1.29 | 333 |
| 10 | 110081 | 闻泰转债 | 126,897,991.68 | 1.21 | 573 |
| 11 | 118051 | 皓元转债 | 126,350,635.66 | 1.20 | 354 |
| 12 | 127070 | 大中转债 | 100,886,157.85 | 0.96 | 287 |
| 13 | 123251 | 华医转债 | 94,620,876.48 | 0.90 | 255 |
| 14 | 118027 | 宏图转债 | 91,702,270.95 | 0.87 | 63 |
| 15 | 127084 | 柳工转2 | 89,500,110.71 | 0.85 | 392 |
| 16 | 127067 | 恒逸转2 | 88,450,118.91 | 0.84 | 391 |
| 17 | 123236 | 家联转债 | 87,248,523.29 | 0.83 | 221 |
| 18 | 123146 | 中环转2 | 84,555,203.15 | 0.81 | 165 |
| 19 | 123188 | 水羊转债 | 83,588,251.54 | 0.80 | 205 |
| 20 | 110095 | 双良转债 | 64,036,571.10 | 0.61 | 490 |
| 21 | 113062 | 常银转债 | 53,667,799.74 | 0.51 | 611 |
| 22 | 113667 | 春23转债 | 53,579,870.71 | 0.51 | 237 |
| 23 | 118049 | 汇成转债 | 53,459,151.96 | 0.51 | 349 |
| 24 | 118029 | 富淼转债 | 50,730,379.18 | 0.48 | 138 |
| 25 | 118004 | 博瑞转债 | 48,355,491.93 | 0.46 | 130 |
| 26 | 113681 | 镇洋转债 | 47,967,366.39 | 0.46 | 220 |
| 27 | 128097 | 奥佳转债 | 40,617,301.90 | 0.39 | 94 |
| 28 | 123237 | 佳禾转债 | 38,766,792.64 | 0.37 | 162 |
| 29 | 113676 | 荣23转债 | 35,305,368.63 | 0.34 | 265 |
| 30 | 123176 | 精测转2 | 33,291,894.12 | 0.32 | 284 |
| 31 | 123172 | 漱玉转债 | 32,859,184.93 | 0.31 | 244 |
| 32 | 113033 | 利群转债 | 27,589,996.59 | 0.26 | 178 |
| 33 | 118020 | 芳源转债 | 26,732,742.16 | 0.25 | 82 |
| 34 | 123173 | 恒锋转债 | 25,011,117.48 | 0.24 | 58 |
| 35 | 123071 | 天能转债 | 24,928,657.68 | 0.24 | 174 |
| 36 | 110076 | 华海转债 | 19,546,993.09 | 0.19 | 219 |
| 37 | 118031 | 天23转债 | 14,744,044.19 | 0.14 | 743 |
| 38 | 127076 | 中宠转2 | 10,275,249.23 | 0.10 | 217 |
| 39 | 113654 | 永02转债 | 8,792,602.03 | 0.08 | 241 |
| 40 | 128134 | 鸿路转债 | 5,231,485.92 | 0.05 | 263 |