-0.1257% | 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 | 240203 | 24国开03 | 122,819,342.47 | 5.85 | 471 |
| 2 | 240202 | 24国开02 | 111,387,476.71 | 5.31 | 248 |
| 3 | 230210 | 23国开10 | 54,592,986.30 | 2.60 | 137 |
| 4 | 240210 | 24国开10 | 52,887,328.77 | 2.52 | 178 |
| 5 | 102482036 | 24德源投资MTN001 | 52,784,430.14 | 2.51 | 5 |
| 6 | 118034 | 晶能转债 | 8,970,103.31 | 0.43 | 766 |
| 7 | 123254 | 亿纬转债 | 6,986,232.08 | 0.33 | 484 |
| 8 | 127040 | 国泰转债 | 6,038,105.19 | 0.29 | 408 |
| 9 | 113058 | 友发转债 | 5,273,857.68 | 0.25 | 355 |
| 10 | 110087 | 天业转债 | 5,207,608.37 | 0.25 | 573 |
| 11 | 127110 | 广核转债 | 3,747,845.25 | 0.18 | 347 |
| 12 | 118030 | 睿创转债 | 3,104,429.59 | 0.15 | 378 |
| 13 | 123158 | 宙邦转债 | 2,930,625.12 | 0.14 | 334 |
| 14 | 111010 | 立昂转债 | 2,928,182.29 | 0.14 | 540 |
| 15 | 113042 | 上银转债 | 2,783,330.66 | 0.13 | 960 |
| 16 | 113661 | 福22转债 | 2,643,969.93 | 0.13 | 488 |
| 17 | 118051 | 皓元转债 | 2,280,660.07 | 0.11 | 288 |
| 18 | 123251 | 华医转债 | 2,173,195.08 | 0.10 | 190 |
| 19 | 127066 | 科利转债 | 2,036,882.25 | 0.10 | 310 |
| 20 | 113048 | 晶科转债 | 1,935,613.82 | 0.09 | 428 |
| 21 | 113697 | 应流转债 | 1,890,597.63 | 0.09 | 231 |
| 22 | 110077 | 洪城转债 | 1,887,501.33 | 0.09 | 208 |
| 23 | 123257 | 安克转债 | 1,848,640.97 | 0.09 | 244 |
| 24 | 127027 | 能化转债 | 1,838,774.77 | 0.09 | 353 |
| 25 | 111013 | 新港转债 | 1,769,690.17 | 0.08 | 99 |
| 26 | 113052 | 兴业转债 | 1,761,967.87 | 0.08 | 1157 |
| 27 | 123183 | 海顺转债 | 1,760,653.74 | 0.08 | 199 |
| 28 | 113037 | 紫银转债 | 1,757,327.69 | 0.08 | 281 |
| 29 | 132026 | G三峡EB2 | 1,756,646.19 | 0.08 | 278 |
| 30 | 127069 | 小熊转债 | 1,745,679.60 | 0.08 | 166 |
| 31 | 113070 | 渝水转债 | 1,744,010.56 | 0.08 | 340 |
| 32 | 113053 | 隆22转债 | 1,726,022.70 | 0.08 | 563 |
| 33 | 127108 | 太能转债 | 1,707,116.26 | 0.08 | 464 |
| 34 | 113679 | 芯能转债 | 1,663,497.32 | 0.08 | 217 |
| 35 | 113666 | 爱玛转债 | 1,657,247.07 | 0.08 | 347 |
| 36 | 113049 | 长汽转债 | 1,654,757.19 | 0.08 | 360 |
| 37 | 127070 | 大中转债 | 1,645,586.17 | 0.08 | 255 |
| 38 | 113694 | 清源转债 | 1,645,553.66 | 0.08 | 214 |
| 39 | 118033 | 华特转债 | 1,606,214.81 | 0.08 | 212 |
| 40 | 118041 | 星球转债 | 1,578,689.02 | 0.08 | 242 |
| 41 | 127079 | 华亚转债 | 1,577,387.04 | 0.08 | 147 |
| 42 | 113056 | 重银转债 | 1,459,920.52 | 0.07 | 819 |
| 43 | 127089 | 晶澳转债 | 1,440,437.44 | 0.07 | 813 |
| 44 | 113659 | 莱克转债 | 1,440,158.90 | 0.07 | 266 |
| 45 | 127024 | 盈峰转债 | 1,299,724.15 | 0.06 | 325 |
| 46 | 127037 | 银轮转债 | 1,189,409.00 | 0.06 | 262 |
| 47 | 127061 | 美锦转债 | 1,140,162.78 | 0.05 | 286 |
| 48 | 113658 | 密卫转债 | 1,119,199.40 | 0.05 | 287 |
| 49 | 128121 | 宏川转债 | 1,100,232.08 | 0.05 | 157 |
| 50 | 127067 | 恒逸转2 | 1,078,337.02 | 0.05 | 470 |
| 51 | 110098 | 南药转债 | 1,013,992.81 | 0.05 | 277 |
| 52 | 118004 | 博瑞转债 | 894,083.66 | 0.04 | 150 |
| 53 | 127088 | 赫达转债 | 889,711.87 | 0.04 | 257 |
| 54 | 123107 | 温氏转债 | 812,520.48 | 0.04 | 706 |
| 55 | 123071 | 天能转债 | 273,496.40 | 0.01 | 215 |
| 56 | 128135 | 洽洽转债 | 1,145.95 | 0.00 | 222 |