0.1016% | 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 | 148342 | 23深铁04 | 30,555,493.15 | 7.56 | 2 |
| 2 | 137626 | 22粤港03 | 30,467,582.47 | 7.54 | 4 |
| 3 | 019706 | 23国债13 | 27,453,341.10 | 6.79 | 496 |
| 4 | 102000902 | 20绍兴城投MTN001 | 20,645,313.97 | 5.11 | 2 |
| 5 | 102280507 | 22苏州高技MTN001 | 20,633,306.30 | 5.10 | 7 |
| 6 | 127061 | 美锦转债 | 5,334,274.30 | 1.32 | 224 |
| 7 | 118023 | 广大转债 | 4,087,645.03 | 1.01 | 295 |
| 8 | 127090 | 兴瑞转债 | 3,183,709.48 | 0.79 | 188 |
| 9 | 113685 | 升24转债 | 2,681,346.84 | 0.66 | 458 |
| 10 | 127049 | 希望转2 | 2,677,856.32 | 0.66 | 504 |
| 11 | 111019 | 宏柏转债 | 2,516,576.56 | 0.62 | 237 |
| 12 | 113068 | 金铜转债 | 2,086,984.60 | 0.52 | 338 |
| 13 | 123168 | 惠云转债 | 1,952,481.67 | 0.48 | 131 |
| 14 | 128137 | 洁美转债 | 1,911,234.64 | 0.47 | 172 |
| 15 | 123216 | 科顺转债 | 1,810,571.33 | 0.45 | 386 |
| 16 | 123082 | 北陆转债 | 1,802,702.05 | 0.45 | 62 |
| 17 | 123188 | 水羊转债 | 1,772,790.82 | 0.44 | 192 |
| 18 | 110095 | 双良转债 | 1,682,835.86 | 0.42 | 405 |
| 19 | 123247 | 万凯转债 | 1,617,973.89 | 0.40 | 391 |
| 20 | 127092 | 运机转债 | 1,582,454.96 | 0.39 | 198 |
| 21 | 118030 | 睿创转债 | 1,579,316.44 | 0.39 | 306 |
| 22 | 118004 | 博瑞转债 | 1,579,152.33 | 0.39 | 101 |
| 23 | 127066 | 科利转债 | 1,485,645.79 | 0.37 | 319 |
| 24 | 113641 | 华友转债 | 1,428,350.27 | 0.35 | 759 |
| 25 | 113064 | 东材转债 | 1,411,176.99 | 0.35 | 330 |
| 26 | 127105 | 龙星转债 | 1,342,018.99 | 0.33 | 211 |
| 27 | 123128 | 首华转债 | 1,070,781.53 | 0.26 | 116 |
| 28 | 127075 | 百川转2 | 980,885.71 | 0.24 | 172 |
| 29 | 118046 | 诺泰转债 | 878,662.85 | 0.22 | 108 |
| 30 | 127043 | 川恒转债 | 670,663.70 | 0.17 | 223 |
| 31 | 113687 | 振华转债 | 166,035.29 | 0.04 | 179 |