0.0088% | 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 | 212480013 | 24交行债01 | 30,749,991.78 | 5.94 | 27 |
| 2 | 2471207 | 24浙江债59 | 30,406,988.95 | 5.87 | 3 |
| 3 | 242533 | 25华泰G6 | 30,071,046.58 | 5.81 | 3 |
| 4 | 102485521 | 24华电股MTN009 | 30,008,125.48 | 5.80 | 4 |
| 5 | 019766 | 25国债01 | 28,983,044.93 | 5.60 | 1176 |
| 6 | 118035 | 国力转债 | 2,920,777.40 | 0.56 | 237 |
| 7 | 118044 | 赛特转债 | 2,897,427.40 | 0.56 | 115 |
| 8 | 123233 | 凯盛转债 | 2,887,445.89 | 0.56 | 285 |
| 9 | 127079 | 华亚转债 | 2,766,991.23 | 0.53 | 89 |
| 10 | 118009 | 华锐转债 | 2,549,709.59 | 0.49 | 152 |
| 11 | 118006 | 阿拉转债 | 2,463,341.37 | 0.48 | 77 |
| 12 | 118010 | 洁特转债 | 2,366,916.71 | 0.46 | 116 |
| 13 | 113064 | 东材转债 | 2,351,961.64 | 0.45 | 330 |
| 14 | 123120 | 隆华转债 | 2,331,885.21 | 0.45 | 186 |
| 15 | 127093 | 章鼓转债 | 2,241,067.07 | 0.43 | 73 |
| 16 | 118039 | 煜邦转债 | 2,173,640.96 | 0.42 | 115 |
| 17 | 113657 | 再22转债 | 2,064,299.18 | 0.40 | 195 |
| 18 | 123113 | 仙乐转债 | 2,064,074.79 | 0.40 | 329 |
| 19 | 127090 | 兴瑞转债 | 1,879,680.88 | 0.36 | 188 |
| 20 | 123109 | 昌红转债 | 1,865,600.00 | 0.36 | 139 |
| 21 | 123236 | 家联转债 | 1,861,593.42 | 0.36 | 246 |
| 22 | 123198 | 金埔转债 | 1,855,849.21 | 0.36 | 45 |
| 23 | 123200 | 海泰转债 | 1,839,097.81 | 0.36 | 84 |
| 24 | 113644 | 艾迪转债 | 1,833,739.73 | 0.35 | 269 |
| 25 | 127075 | 百川转2 | 1,833,431.23 | 0.35 | 172 |
| 26 | 118012 | 微芯转债 | 1,747,802.05 | 0.34 | 177 |
| 27 | 123206 | 开能转债 | 1,592,873.42 | 0.31 | 69 |
| 28 | 128144 | 利民转债 | 1,563,623.01 | 0.30 | 266 |
| 29 | 128105 | 长集转债 | 1,462,661.26 | 0.28 | 198 |
| 30 | 123082 | 北陆转债 | 1,442,161.64 | 0.28 | 62 |
| 31 | 123234 | 中能转债 | 1,436,607.78 | 0.28 | 75 |
| 32 | 123146 | 中环转2 | 1,406,799.45 | 0.27 | 163 |
| 33 | 113624 | 正川转债 | 1,404,281.75 | 0.27 | 73 |
| 34 | 113652 | 伟22转债 | 1,401,403.40 | 0.27 | 316 |
| 35 | 113618 | 美诺转债 | 1,394,445.37 | 0.27 | 125 |
| 36 | 113640 | 苏利转债 | 1,386,655.89 | 0.27 | 329 |
| 37 | 123159 | 崧盛转债 | 1,359,572.05 | 0.26 | 108 |
| 38 | 113664 | 大元转债 | 1,290,064.38 | 0.25 | 189 |
| 39 | 127031 | 洋丰转债 | 1,259,033.78 | 0.24 | 248 |
| 40 | 118036 | 力合转债 | 1,018,748.49 | 0.20 | 103 |
| 41 | 127016 | 鲁泰转债 | 899,747.51 | 0.17 | 250 |
| 42 | 113653 | 永22转债 | 633,759.67 | 0.12 | 274 |
| 43 | 113606 | 荣泰转债 | 513,833.42 | 0.10 | 149 |
| 44 | 111019 | 宏柏转债 | 480,491.95 | 0.09 | 237 |
| 45 | 113054 | 绿动转债 | 332,865.21 | 0.06 | 355 |
| 46 | 127077 | 华宏转债 | 224,006.03 | 0.04 | 145 |