-0.1153% | 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 | 042580593 | 25桂交投CP006 | 10,114,071.23 | 7.75 | 2 |
| 2 | 524841 | 26广发10 | 10,013,364.38 | 7.67 | 6 |
| 3 | 245385 | 26西证05 | 10,009,495.89 | 7.66 | 5 |
| 4 | 245411 | 26平证10 | 9,013,906.85 | 6.90 | 3 |
| 5 | 245286 | 电投KY19 | 8,014,477.59 | 6.14 | 6 |
| 6 | 113052 | 兴业转债 | 670,960.96 | 0.51 | 1053 |
| 7 | 113042 | 上银转债 | 606,513.80 | 0.46 | 757 |
| 8 | 123176 | 精测转2 | 574,887.25 | 0.44 | 505 |
| 9 | 123241 | 欧通转债 | 413,159.13 | 0.32 | 345 |
| 10 | 127088 | 赫达转债 | 375,711.85 | 0.29 | 295 |
| 11 | 127045 | 牧原转债 | 374,374.47 | 0.29 | 712 |
| 12 | 113661 | 福22转债 | 314,744.79 | 0.24 | 504 |
| 13 | 113056 | 重银转债 | 296,471.71 | 0.23 | 775 |
| 14 | 123225 | 翔丰转债 | 260,772.66 | 0.20 | 262 |
| 15 | 123107 | 温氏转债 | 259,791.61 | 0.20 | 565 |
| 16 | 113062 | 常银转债 | 252,338.82 | 0.19 | 583 |
| 17 | 118024 | 冠宇转债 | 249,430.88 | 0.19 | 573 |
| 18 | 113650 | 博22转债 | 247,864.50 | 0.19 | 253 |
| 19 | 127110 | 广核转债 | 237,053.69 | 0.18 | 589 |
| 20 | 127067 | 恒逸转2 | 229,841.25 | 0.18 | 487 |
| 21 | 110075 | 南航转债 | 204,014.74 | 0.16 | 405 |
| 22 | 110099 | 福能转债 | 202,211.15 | 0.15 | 294 |
| 23 | 113634 | 珀莱转债 | 198,494.92 | 0.15 | 171 |
| 24 | 123195 | 蓝晓转02 | 189,557.36 | 0.15 | 142 |
| 25 | 118062 | 天准转债 | 140,408.15 | 0.11 | 240 |
| 26 | 123158 | 宙邦转债 | 131,117.35 | 0.10 | 484 |
| 27 | 113667 | 春23转债 | 129,203.40 | 0.10 | 322 |
| 28 | 118051 | 皓元转债 | 128,743.34 | 0.10 | 359 |
| 29 | 113066 | 平煤转债 | 128,620.70 | 0.10 | 318 |
| 30 | 123257 | 安克转债 | 127,805.74 | 0.10 | 318 |
| 31 | 113043 | 财通转债 | 122,371.39 | 0.09 | 372 |
| 32 | 127068 | 顺博转债 | 80,782.54 | 0.06 | 177 |
| 33 | 123179 | 立高转债 | 63,674.93 | 0.05 | 194 |