-0.0450% | 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 | 220203 | 22国开03 | 51,485,000.00 | 9.26 | 213 |
| 2 | 102501248 | 25鲁黄金MTN002(科创票据) | 50,494,452.05 | 9.08 | 3 |
| 3 | 102300411 | 23电建地产MTN001 | 40,730,400.00 | 7.33 | 3 |
| 4 | 102484245 | 24晋能装备MTN005(科创票据) | 40,277,098.08 | 7.24 | 3 |
| 5 | 019766 | 25国债01 | 28,216,474.52 | 5.08 | 3262 |
| 6 | 113037 | 紫银转债 | 4,148,282.24 | 0.75 | 469 |
| 7 | 128129 | 青农转债 | 3,907,996.96 | 0.70 | 457 |
| 8 | 113691 | 和邦转债 | 3,539,542.90 | 0.64 | 627 |
| 9 | 113686 | 泰瑞转债 | 3,016,411.94 | 0.54 | 193 |
| 10 | 127086 | 恒邦转债 | 2,985,500.13 | 0.54 | 484 |
| 11 | 113056 | 重银转债 | 2,903,125.47 | 0.52 | 824 |
| 12 | 110093 | 神马转债 | 2,411,126.80 | 0.43 | 609 |
| 13 | 113042 | 上银转债 | 2,251,547.51 | 0.40 | 1008 |
| 14 | 123107 | 温氏转债 | 1,705,920.74 | 0.31 | 896 |
| 15 | 113069 | 博23转债 | 1,347,532.55 | 0.24 | 268 |
| 16 | 127019 | 国城转债 | 1,218,404.12 | 0.22 | 196 |
| 17 | 113623 | 凤21转债 | 1,204,264.36 | 0.22 | 509 |
| 18 | 113047 | 旗滨转债 | 1,162,022.26 | 0.21 | 256 |
| 19 | 123247 | 万凯转债 | 1,137,144.55 | 0.20 | 471 |
| 20 | 113046 | 金田转债 | 1,127,178.61 | 0.20 | 377 |
| 21 | 127084 | 柳工转2 | 1,113,960.28 | 0.20 | 418 |
| 22 | 113689 | 洛凯转债 | 1,113,720.12 | 0.20 | 136 |
| 23 | 113654 | 永02转债 | 1,102,701.32 | 0.20 | 171 |
| 24 | 123211 | 阳谷转债 | 851,492.11 | 0.15 | 104 |
| 25 | 127020 | 中金转债 | 836,745.00 | 0.15 | 462 |
| 26 | 118012 | 微芯转债 | 834,528.06 | 0.15 | 151 |
| 27 | 118050 | 航宇转债 | 796,664.67 | 0.14 | 228 |
| 28 | 118051 | 皓元转债 | 774,681.45 | 0.14 | 344 |
| 29 | 113671 | 武进转债 | 595,389.10 | 0.11 | 173 |
| 30 | 127066 | 科利转债 | 582,520.92 | 0.10 | 398 |
| 31 | 123251 | 华医转债 | 579,527.91 | 0.10 | 301 |
| 32 | 127037 | 银轮转债 | 576,957.17 | 0.10 | 231 |
| 33 | 123158 | 宙邦转债 | 574,834.32 | 0.10 | 440 |
| 34 | 123225 | 翔丰转债 | 574,120.55 | 0.10 | 176 |
| 35 | 127073 | 天赐转债 | 567,770.15 | 0.10 | 494 |
| 36 | 113621 | 彤程转债 | 563,243.77 | 0.10 | 123 |
| 37 | 113045 | 环旭转债 | 562,243.00 | 0.10 | 634 |
| 38 | 123215 | 铭利转债 | 554,279.38 | 0.10 | 219 |
| 39 | 113692 | 保隆转债 | 552,433.56 | 0.10 | 219 |
| 40 | 127079 | 华亚转债 | 530,814.42 | 0.10 | 155 |
| 41 | 113054 | 绿动转债 | 473,487.62 | 0.09 | 378 |
| 42 | 110085 | 通22转债 | 335,505.60 | 0.06 | 563 |
| 43 | 113058 | 友发转债 | 318,685.99 | 0.06 | 417 |
| 44 | 123126 | 瑞丰转债 | 182,309.53 | 0.03 | 54 |
| 45 | 118009 | 华锐转债 | 149,865.59 | 0.03 | 172 |