-0.3667% | 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 | 242580014 | 25北京银行永续债01 | 8,947,509.04 | 8.48 | 4 |
| 2 | 242994 | 25中化Y4 | 8,601,892.94 | 8.15 | 5 |
| 3 | 019773 | 25国债08 | 8,553,917.95 | 8.11 | 2978 |
| 4 | 242580003 | 25平安银行永续债01BC | 8,540,786.96 | 8.09 | 19 |
| 5 | 102582537 | 25河钢集MTN013 | 8,539,117.23 | 8.09 | 6 |
| 6 | 127049 | 希望转2 | 2,577,211.30 | 2.44 | 640 |
| 7 | 127070 | 大中转债 | 1,752,446.90 | 1.66 | 413 |
| 8 | 123194 | 百洋转债 | 1,614,391.23 | 1.53 | 294 |
| 9 | 113670 | 金23转债 | 1,543,568.36 | 1.46 | 190 |
| 10 | 111014 | 李子转债 | 1,524,321.92 | 1.44 | 182 |
| 11 | 113059 | 福莱转债 | 1,515,677.12 | 1.44 | 418 |
| 12 | 127022 | 恒逸转债 | 1,137,006.85 | 1.08 | 303 |
| 13 | 113062 | 常银转债 | 1,096,628.08 | 1.04 | 571 |
| 14 | 127102 | 浙建转债 | 1,039,426.58 | 0.99 | 212 |
| 15 | 123108 | 乐普转2 | 1,036,888.77 | 0.98 | 284 |
| 16 | 113661 | 福22转债 | 1,019,182.41 | 0.97 | 432 |
| 17 | 110062 | 烽火转债 | 977,236.64 | 0.93 | 360 |
| 18 | 127020 | 中金转债 | 955,500.00 | 0.91 | 462 |
| 19 | 127026 | 超声转债 | 952,012.08 | 0.90 | 244 |
| 20 | 110082 | 宏发转债 | 936,980.38 | 0.89 | 294 |
| 21 | 110090 | 爱迪转债 | 815,514.93 | 0.77 | 390 |
| 22 | 123104 | 卫宁转债 | 732,663.87 | 0.69 | 189 |
| 23 | 127040 | 国泰转债 | 722,300.15 | 0.68 | 464 |
| 24 | 128142 | 新乳转债 | 672,787.82 | 0.64 | 169 |
| 25 | 110089 | 兴发转债 | 655,897.95 | 0.62 | 469 |
| 26 | 113047 | 旗滨转债 | 643,941.81 | 0.61 | 256 |
| 27 | 113616 | 韦尔转债 | 631,117.55 | 0.60 | 285 |
| 28 | 128136 | 立讯转债 | 572,999.23 | 0.54 | 387 |
| 29 | 127086 | 恒邦转债 | 570,023.89 | 0.54 | 484 |
| 30 | 110098 | 南药转债 | 555,248.05 | 0.53 | 130 |
| 31 | 111010 | 立昂转债 | 552,479.32 | 0.52 | 509 |
| 32 | 127038 | 国微转债 | 537,463.23 | 0.51 | 240 |
| 33 | 127050 | 麒麟转债 | 514,540.82 | 0.49 | 321 |
| 34 | 118025 | 奕瑞转债 | 448,567.92 | 0.43 | 259 |
| 35 | 113675 | 新23转债 | 323,163.56 | 0.31 | 311 |