-0.5559% | 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 | 019827 | 26国债01 | 15,097,228.77 | 10.39 | 3184 |
| 2 | 185858 | 国新YK01 | 10,205,246.58 | 7.02 | 2 |
| 3 | 115172 | 23保置04 | 8,832,465.04 | 6.08 | 2 |
| 4 | 240552 | 鲁高KY04 | 8,142,872.55 | 5.60 | 2 |
| 5 | 148542 | 23中海04 | 7,840,481.51 | 5.40 | 2 |
| 6 | 118059 | 颀中转债 | 6,567,045.26 | 4.52 | 340 |
| 7 | 118035 | 国力转债 | 6,468,103.56 | 4.45 | 209 |
| 8 | 118056 | 路维转债 | 6,241,677.53 | 4.29 | 351 |
| 9 | 113056 | 重银转债 | 6,228,397.26 | 4.29 | 775 |
| 10 | 123176 | 精测转2 | 5,695,144.77 | 3.92 | 505 |
| 11 | 118058 | 微导转债 | 5,455,642.19 | 3.75 | 499 |
| 12 | 123124 | 晶瑞转2 | 5,046,444.14 | 3.47 | 155 |
| 13 | 127038 | 国微转债 | 4,223,161.64 | 2.91 | 207 |
| 14 | 118011 | 银微转债 | 3,993,563.29 | 2.75 | 161 |
| 15 | 118053 | 正帆转债 | 3,267,330.82 | 2.25 | 293 |
| 16 | 123158 | 宙邦转债 | 2,979,939.73 | 2.05 | 484 |
| 17 | 118061 | 茂莱转债 | 2,638,473.15 | 1.82 | 170 |
| 18 | 113042 | 上银转债 | 2,310,528.77 | 1.59 | 757 |
| 19 | 123255 | 鼎龙转债 | 1,954,186.16 | 1.34 | 357 |
| 20 | 123258 | 胜蓝转02 | 1,577,675.59 | 1.09 | 248 |
| 21 | 123076 | 强力转债 | 1,482,919.18 | 1.02 | 140 |
| 22 | 127037 | 银轮转债 | 1,464,766.97 | 1.01 | 304 |
| 23 | 127096 | 泰坦转债 | 981,727.77 | 0.68 | 131 |
| 24 | 123251 | 华医转债 | 879,991.44 | 0.61 | 354 |
| 25 | 123178 | 花园转债 | 861,872.22 | 0.59 | 343 |
| 26 | 123165 | 回天转债 | 856,932.33 | 0.59 | 288 |
| 27 | 123213 | 天源转债 | 833,222.22 | 0.57 | 179 |
| 28 | 123122 | 富瀚转债 | 831,791.94 | 0.57 | 177 |
| 29 | 118062 | 天准转债 | 780,045.27 | 0.54 | 240 |
| 30 | 113677 | 华懋转债 | 776,071.23 | 0.53 | 419 |
| 31 | 113661 | 福22转债 | 769,376.16 | 0.53 | 504 |
| 32 | 113624 | 正川转债 | 753,328.27 | 0.52 | 120 |
| 33 | 123109 | 昌红转债 | 676,991.78 | 0.47 | 160 |
| 34 | 118051 | 皓元转债 | 526,677.29 | 0.36 | 359 |
| 35 | 118030 | 睿创转债 | 509,521.64 | 0.35 | 484 |
| 36 | 113667 | 春23转债 | 484,512.74 | 0.33 | 322 |
| 37 | 127055 | 精装转债 | 481,190.96 | 0.33 | 110 |
| 38 | 127088 | 赫达转债 | 464,589.92 | 0.32 | 295 |
| 39 | 123262 | 神宇转债 | 463,018.21 | 0.32 | 143 |
| 40 | 118036 | 力合转债 | 455,432.55 | 0.31 | 142 |
| 41 | 113616 | 韦尔转债 | 336,872.88 | 0.23 | 266 |
| 42 | 123091 | 长海转债 | 161,252.16 | 0.11 | 268 |