-0.0697% | 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 | 250203 | 25国开03 | 139,877,336.99 | 2.99 | 322 |
| 2 | 102584199 | 25汇金MTN006 | 132,152,479.45 | 2.83 | 19 |
| 3 | 250431 | 25农发31 | 113,421,387.40 | 2.43 | 937 |
| 4 | 102585019 | 25汇金MTN007 | 111,446,756.16 | 2.39 | 21 |
| 5 | 250215 | 25国开15 | 108,953,643.84 | 2.33 | 532 |
| 6 | 113052 | 兴业转债 | 67,163,998.07 | 1.44 | 1053 |
| 7 | 118024 | 冠宇转债 | 16,558,573.04 | 0.35 | 573 |
| 8 | 123176 | 精测转2 | 15,833,577.01 | 0.34 | 505 |
| 9 | 113697 | 应流转债 | 13,570,865.30 | 0.29 | 463 |
| 10 | 118058 | 微导转债 | 11,636,884.80 | 0.25 | 499 |
| 11 | 123195 | 蓝晓转02 | 10,223,965.93 | 0.22 | 142 |
| 12 | 118060 | 瑞可转债 | 10,073,818.88 | 0.22 | 327 |
| 13 | 123193 | 海能转债 | 9,561,867.37 | 0.20 | 144 |
| 14 | 123215 | 铭利转债 | 9,519,787.17 | 0.20 | 204 |
| 15 | 118031 | 天23转债 | 9,388,801.60 | 0.20 | 531 |
| 16 | 113694 | 清源转债 | 9,362,492.66 | 0.20 | 167 |
| 17 | 123165 | 回天转债 | 9,184,029.41 | 0.20 | 288 |
| 18 | 127089 | 晶澳转债 | 7,979,221.80 | 0.17 | 686 |
| 19 | 118030 | 睿创转债 | 7,556,205.98 | 0.16 | 484 |
| 20 | 118062 | 天准转债 | 7,198,257.79 | 0.15 | 240 |
| 21 | 118013 | 道通转债 | 7,097,551.05 | 0.15 | 276 |
| 22 | 123253 | 永贵转债 | 6,836,191.32 | 0.15 | 311 |
| 23 | 118035 | 国力转债 | 6,757,628.20 | 0.14 | 209 |
| 24 | 128136 | 立讯转债 | 6,622,866.51 | 0.14 | 411 |
| 25 | 111018 | 华康转债 | 6,467,052.46 | 0.14 | 342 |
| 26 | 123258 | 胜蓝转02 | 6,387,833.16 | 0.14 | 248 |
| 27 | 118056 | 路维转债 | 6,329,701.19 | 0.14 | 351 |
| 28 | 123255 | 鼎龙转债 | 5,968,642.88 | 0.13 | 357 |
| 29 | 123158 | 宙邦转债 | 5,474,149.28 | 0.12 | 484 |
| 30 | 127102 | 浙建转债 | 5,462,985.21 | 0.12 | 229 |
| 31 | 113070 | 渝水转债 | 5,135,293.32 | 0.11 | 332 |
| 32 | 118059 | 颀中转债 | 4,897,066.17 | 0.10 | 340 |
| 33 | 127037 | 银轮转债 | 4,840,099.56 | 0.10 | 304 |
| 34 | 123192 | 科思转债 | 4,793,595.99 | 0.10 | 181 |
| 35 | 113693 | 志邦转债 | 4,641,802.74 | 0.10 | 120 |
| 36 | 127111 | 金威转债 | 4,216,718.62 | 0.09 | 223 |
| 37 | 127108 | 太能转债 | 3,991,363.60 | 0.09 | 517 |
| 38 | 113695 | 华辰转债 | 3,288,972.23 | 0.07 | 209 |
| 39 | 118022 | 锂科转债 | 3,265,454.43 | 0.07 | 327 |
| 40 | 127084 | 柳工转2 | 3,234,132.10 | 0.07 | 489 |
| 41 | 118051 | 皓元转债 | 3,116,173.95 | 0.07 | 359 |
| 42 | 113066 | 平煤转债 | 3,093,963.79 | 0.07 | 318 |
| 43 | 127055 | 精装转债 | 3,086,840.00 | 0.07 | 110 |
| 44 | 113652 | 伟22转债 | 2,801,996.99 | 0.06 | 359 |
| 45 | 127082 | 亚科转债 | 2,495,968.53 | 0.05 | 353 |
| 46 | 123216 | 科顺转债 | 2,425,970.26 | 0.05 | 409 |
| 47 | 123259 | 锦浪转02 | 2,292,652.58 | 0.05 | 278 |
| 48 | 118012 | 微芯转债 | 2,255,159.28 | 0.05 | 123 |
| 49 | 123209 | 聚隆转债 | 1,913,234.65 | 0.04 | 63 |
| 50 | 113632 | 鹤21转债 | 1,426,290.93 | 0.03 | 279 |
| 51 | 127083 | 山路转债 | 1,301,748.83 | 0.03 | 299 |
| 52 | 132026 | G三峡EB2 | 1,108,680.21 | 0.02 | 282 |
| 53 | 127110 | 广核转债 | 1,093,080.89 | 0.02 | 589 |
| 54 | 123252 | 银邦转债 | 1,064,154.11 | 0.02 | 235 |
| 55 | 111021 | 奥锐转债 | 932,471.26 | 0.02 | 202 |