0.0790% | 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 | 240202 | 24国开02 | 22,277,495.34 | 4.39 | 248 |
| 2 | 240821 | 24穗投02 | 20,558,027.40 | 4.05 | 5 |
| 3 | 272480010 | 24人民财险资本补充债01 | 20,440,649.86 | 4.03 | 23 |
| 4 | 242580015 | 25招商银行永续债02BC | 20,377,879.45 | 4.02 | 24 |
| 5 | 250220 | 25国开20 | 12,035,477.26 | 2.37 | 374 |
| 6 | 113049 | 长汽转债 | 842,072.48 | 0.17 | 360 |
| 7 | 113067 | 燃23转债 | 831,455.04 | 0.16 | 362 |
| 8 | 127064 | 杭氧转债 | 418,965.47 | 0.08 | 259 |
| 9 | 127108 | 太能转债 | 408,138.14 | 0.08 | 464 |
| 10 | 113054 | 绿动转债 | 400,985.86 | 0.08 | 459 |
| 11 | 113633 | 科沃转债 | 285,106.24 | 0.06 | 155 |
| 12 | 110090 | 爱迪转债 | 283,895.33 | 0.06 | 352 |
| 13 | 118022 | 锂科转债 | 283,789.35 | 0.06 | 372 |
| 14 | 110084 | 贵燃转债 | 281,125.79 | 0.06 | 263 |
| 15 | 113659 | 莱克转债 | 279,030.79 | 0.06 | 266 |
| 16 | 111017 | 蓝天转债 | 278,268.30 | 0.05 | 226 |
| 17 | 118025 | 奕瑞转债 | 277,555.12 | 0.05 | 293 |
| 18 | 111002 | 特纸转债 | 277,300.68 | 0.05 | 217 |
| 19 | 113652 | 伟22转债 | 276,451.78 | 0.05 | 381 |
| 20 | 127031 | 洋丰转债 | 274,620.97 | 0.05 | 267 |
| 21 | 113632 | 鹤21转债 | 220,961.47 | 0.04 | 412 |
| 22 | 127090 | 兴瑞转债 | 145,600.11 | 0.03 | 208 |
| 23 | 123114 | 三角转债 | 145,434.05 | 0.03 | 177 |
| 24 | 113640 | 苏利转债 | 144,777.02 | 0.03 | 334 |
| 25 | 118010 | 洁特转债 | 143,724.81 | 0.03 | 87 |
| 26 | 123183 | 海顺转债 | 143,077.96 | 0.03 | 199 |
| 27 | 113681 | 镇洋转债 | 142,565.46 | 0.03 | 208 |
| 28 | 123109 | 昌红转债 | 142,240.00 | 0.03 | 119 |
| 29 | 118032 | 建龙转债 | 142,115.74 | 0.03 | 226 |
| 30 | 123172 | 漱玉转债 | 142,108.32 | 0.03 | 193 |
| 31 | 123113 | 仙乐转债 | 141,967.09 | 0.03 | 246 |
| 32 | 123165 | 回天转债 | 141,693.88 | 0.03 | 244 |
| 33 | 123178 | 花园转债 | 141,692.75 | 0.03 | 312 |
| 34 | 113650 | 博22转债 | 141,531.94 | 0.03 | 219 |
| 35 | 113656 | 嘉诚转债 | 141,212.69 | 0.03 | 255 |
| 36 | 123199 | 山河转债 | 141,202.19 | 0.03 | 133 |
| 37 | 127044 | 蒙娜转债 | 140,785.52 | 0.03 | 92 |
| 38 | 123180 | 浙矿转债 | 140,312.38 | 0.03 | 101 |
| 39 | 113658 | 密卫转债 | 139,731.98 | 0.03 | 287 |
| 40 | 123175 | 百畅转债 | 139,452.30 | 0.03 | 48 |
| 41 | 123189 | 晓鸣转债 | 139,228.82 | 0.03 | 64 |
| 42 | 113644 | 艾迪转债 | 139,033.49 | 0.03 | 301 |
| 43 | 111000 | 起帆转债 | 138,809.42 | 0.03 | 317 |
| 44 | 123215 | 铭利转债 | 138,310.18 | 0.03 | 218 |
| 45 | 111004 | 明新转债 | 137,704.37 | 0.03 | 263 |
| 46 | 123126 | 瑞丰转债 | 137,690.53 | 0.03 | 80 |
| 47 | 127061 | 美锦转债 | 137,626.31 | 0.03 | 286 |
| 48 | 123121 | 帝尔转债 | 137,086.88 | 0.03 | 208 |
| 49 | 118011 | 银微转债 | 135,662.34 | 0.03 | 154 |
| 50 | 118042 | 奥维转债 | 133,293.90 | 0.03 | 308 |