-0.1714% | 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 | 2400004 | 24特别国债04 | 33,655,173.91 | 7.86 | 41 |
| 2 | 240210 | 24国开10 | 32,002,561.64 | 7.47 | 475 |
| 3 | 240205 | 24国开05 | 21,959,939.89 | 5.13 | 332 |
| 4 | 102280023 | 22平湖城投MTN001 | 21,407,912.57 | 5.00 | 5 |
| 5 | 102103119 | 21常交通MTN003 | 20,736,391.23 | 4.84 | 2 |
| 6 | 113056 | 重银转债 | 3,038,713.12 | 0.71 | 843 |
| 7 | 113042 | 上银转债 | 2,941,291.45 | 0.69 | 812 |
| 8 | 113050 | 南银转债 | 2,936,328.22 | 0.69 | 661 |
| 9 | 128129 | 青农转债 | 2,897,204.59 | 0.68 | 388 |
| 10 | 113052 | 兴业转债 | 2,874,453.49 | 0.67 | 1077 |
| 11 | 127089 | 晶澳转债 | 2,477,645.49 | 0.58 | 586 |
| 12 | 113047 | 旗滨转债 | 1,928,232.57 | 0.45 | 278 |
| 13 | 113046 | 金田转债 | 1,926,335.47 | 0.45 | 265 |
| 14 | 110085 | 通22转债 | 1,900,852.77 | 0.44 | 697 |
| 15 | 127067 | 恒逸转2 | 1,870,767.21 | 0.44 | 118 |
| 16 | 127030 | 盛虹转债 | 1,819,648.99 | 0.42 | 171 |
| 17 | 110087 | 天业转债 | 1,819,552.38 | 0.42 | 382 |
| 18 | 118022 | 锂科转债 | 1,789,743.23 | 0.42 | 251 |
| 19 | 113053 | 隆22转债 | 1,780,408.11 | 0.42 | 374 |
| 20 | 110089 | 兴发转债 | 1,775,468.43 | 0.41 | 352 |
| 21 | 113054 | 绿动转债 | 1,770,290.37 | 0.41 | 334 |
| 22 | 123108 | 乐普转2 | 1,748,636.71 | 0.41 | 209 |
| 23 | 127025 | 冀东转债 | 1,724,185.34 | 0.40 | 169 |
| 24 | 127018 | 本钢转债 | 1,712,899.09 | 0.40 | 276 |
| 25 | 110064 | 建工转债 | 1,697,606.68 | 0.40 | 190 |
| 26 | 113065 | 齐鲁转债 | 1,481,354.90 | 0.35 | 619 |
| 27 | 110079 | 杭银转债 | 1,462,603.05 | 0.34 | 838 |
| 28 | 113062 | 常银转债 | 1,457,722.10 | 0.34 | 501 |
| 29 | 113021 | 中信转债 | 1,451,673.05 | 0.34 | 411 |
| 30 | 113037 | 紫银转债 | 1,417,765.35 | 0.33 | 365 |
| 31 | 128134 | 鸿路转债 | 1,214,394.47 | 0.28 | 337 |
| 32 | 123186 | 志特转债 | 873,708.42 | 0.20 | 121 |
| 33 | 118023 | 广大转债 | 829,916.49 | 0.19 | 272 |
| 34 | 123216 | 科顺转债 | 826,041.85 | 0.19 | 334 |
| 35 | 110086 | 精工转债 | 824,067.37 | 0.19 | 304 |
| 36 | 118034 | 晶能转债 | 819,428.66 | 0.19 | 673 |
| 37 | 111009 | 盛泰转债 | 811,729.33 | 0.19 | 166 |
| 38 | 128116 | 瑞达转债 | 809,555.95 | 0.19 | 141 |
| 39 | 113059 | 福莱转债 | 808,785.53 | 0.19 | 503 |