-0.2883% | 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 | 019827 | 26国债01 | 60,388,915.07 | 4.71 | 3184 |
| 2 | 102680382 | 26河钢集MTN002 | 50,838,786.30 | 3.96 | 3 |
| 3 | 102680622 | 26京国资MTN001 | 50,428,731.51 | 3.93 | 2 |
| 4 | 102680855 | 26湘江新发MTN001 | 50,327,860.27 | 3.92 | 2 |
| 5 | 102680991 | 26昆山创业MTN002 | 50,309,589.04 | 3.92 | 2 |
| 6 | 123258 | 胜蓝转02 | 31,448,333.41 | 2.45 | 248 |
| 7 | 127096 | 泰坦转债 | 12,362,497.81 | 0.96 | 131 |
| 8 | 113043 | 财通转债 | 9,763,674.66 | 0.76 | 372 |
| 9 | 118034 | 晶能转债 | 9,191,913.93 | 0.72 | 767 |
| 10 | 113677 | 华懋转债 | 8,222,474.71 | 0.64 | 419 |
| 11 | 123255 | 鼎龙转债 | 6,700,066.85 | 0.52 | 357 |
| 12 | 123178 | 花园转债 | 5,801,063.01 | 0.45 | 343 |
| 13 | 123158 | 宙邦转债 | 5,566,527.41 | 0.43 | 484 |
| 14 | 123091 | 长海转债 | 5,375,071.92 | 0.42 | 268 |
| 15 | 118056 | 路维转债 | 5,201,397.95 | 0.41 | 351 |
| 16 | 118030 | 睿创转债 | 5,095,216.44 | 0.40 | 484 |
| 17 | 113615 | 金诚转债 | 4,429,270.14 | 0.35 | 211 |
| 18 | 123176 | 精测转2 | 3,615,879.65 | 0.28 | 505 |
| 19 | 113697 | 应流转债 | 3,568,909.71 | 0.28 | 463 |
| 20 | 123241 | 欧通转债 | 3,505,592.64 | 0.27 | 345 |
| 21 | 127067 | 恒逸转2 | 3,067,441.11 | 0.24 | 487 |
| 22 | 127070 | 大中转债 | 3,012,603.84 | 0.23 | 247 |
| 23 | 123251 | 华医转债 | 1,759,982.88 | 0.14 | 354 |