-0.4719% | 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 | 9,051,319.73 | 8.41 | 12 |
| 2 | 019773 | 25国债08 | 8,686,829.37 | 8.07 | 3334 |
| 3 | 242580003 | 25平安银行永续债01BC | 8,651,094.14 | 8.04 | 23 |
| 4 | 242994 | 25中化Y4 | 8,650,710.78 | 8.04 | 5 |
| 5 | 102582537 | 25河钢集MTN013 | 8,633,103.01 | 8.02 | 6 |
| 6 | 127049 | 希望转2 | 2,512,130.75 | 2.33 | 667 |
| 7 | 113670 | 金23转债 | 1,611,319.73 | 1.50 | 211 |
| 8 | 113059 | 福莱转债 | 1,565,759.18 | 1.45 | 414 |
| 9 | 123194 | 百洋转债 | 1,559,930.96 | 1.45 | 255 |
| 10 | 111014 | 李子转债 | 1,543,717.47 | 1.43 | 169 |
| 11 | 127022 | 恒逸转债 | 1,307,075.34 | 1.21 | 389 |
| 12 | 113062 | 常银转债 | 1,101,742.05 | 1.02 | 611 |
| 13 | 127102 | 浙建转债 | 1,045,493.25 | 0.97 | 223 |
| 14 | 113661 | 福22转债 | 1,015,025.75 | 0.94 | 393 |
| 15 | 127026 | 超声转债 | 967,933.48 | 0.90 | 212 |
| 16 | 123108 | 乐普转2 | 967,885.40 | 0.90 | 216 |
| 17 | 127040 | 国泰转债 | 823,813.48 | 0.77 | 460 |
| 18 | 110090 | 爱迪转债 | 813,589.11 | 0.76 | 448 |
| 19 | 128136 | 立讯转债 | 788,271.78 | 0.73 | 415 |
| 20 | 123104 | 卫宁转债 | 695,565.75 | 0.65 | 189 |
| 21 | 127070 | 大中转债 | 683,302.88 | 0.63 | 287 |
| 22 | 128142 | 新乳转债 | 681,207.12 | 0.63 | 186 |
| 23 | 111010 | 立昂转债 | 669,689.04 | 0.62 | 578 |
| 24 | 113616 | 韦尔转债 | 592,788.16 | 0.55 | 292 |
| 25 | 110098 | 南药转债 | 585,403.00 | 0.54 | 251 |
| 26 | 127050 | 麒麟转债 | 549,524.82 | 0.51 | 331 |
| 27 | 127038 | 国微转债 | 525,715.07 | 0.49 | 276 |
| 28 | 110089 | 兴发转债 | 508,872.19 | 0.47 | 523 |
| 29 | 118025 | 奕瑞转债 | 440,044.60 | 0.41 | 241 |