-0.1812% | 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 | 240202 | 24国开02 | 10,310,435.62 | 14.32 | 206 |
| 2 | 102400593 | 24大唐发电MTN001 | 7,259,961.97 | 10.08 | 2 |
| 3 | 242486 | 25中证G1 | 7,136,447.07 | 9.91 | 13 |
| 4 | 102581618 | 25华电股MTN004 | 7,119,770.96 | 9.89 | 6 |
| 5 | 240416 | 23中金G7 | 7,083,909.86 | 9.84 | 2 |
| 6 | 127018 | 本钢转债 | 407,966.66 | 0.57 | 482 |
| 7 | 113056 | 重银转债 | 345,531.16 | 0.48 | 915 |
| 8 | 113045 | 环旭转债 | 223,194.85 | 0.31 | 425 |
| 9 | 110095 | 双良转债 | 158,368.20 | 0.22 | 490 |
| 10 | 123176 | 精测转2 | 158,176.04 | 0.22 | 284 |
| 11 | 113042 | 上银转债 | 156,278.75 | 0.22 | 1025 |
| 12 | 110087 | 天业转债 | 147,425.83 | 0.20 | 520 |
| 13 | 110081 | 闻泰转债 | 146,442.93 | 0.20 | 573 |
| 14 | 113670 | 金23转债 | 145,018.78 | 0.20 | 211 |
| 15 | 113691 | 和邦转债 | 124,546.75 | 0.17 | 651 |
| 16 | 118000 | 嘉元转债 | 123,581.15 | 0.17 | 299 |
| 17 | 113659 | 莱克转债 | 121,274.15 | 0.17 | 277 |
| 18 | 123133 | 佩蒂转债 | 114,260.26 | 0.16 | 219 |
| 19 | 113062 | 常银转债 | 110,174.21 | 0.15 | 611 |
| 20 | 123158 | 宙邦转债 | 108,275.99 | 0.15 | 510 |
| 21 | 113694 | 清源转债 | 105,680.61 | 0.15 | 196 |
| 22 | 123076 | 强力转债 | 104,966.11 | 0.15 | 177 |
| 23 | 127045 | 牧原转债 | 104,738.25 | 0.15 | 798 |
| 24 | 123236 | 家联转债 | 103,476.47 | 0.14 | 221 |
| 25 | 123222 | 博俊转债 | 87,126.80 | 0.12 | 158 |
| 26 | 110086 | 精工转债 | 85,669.85 | 0.12 | 477 |
| 27 | 127071 | 天箭转债 | 83,696.07 | 0.12 | 175 |
| 28 | 118013 | 道通转债 | 82,568.77 | 0.11 | 329 |
| 29 | 118040 | 宏微转债 | 77,449.16 | 0.11 | 163 |
| 30 | 127030 | 盛虹转债 | 72,507.69 | 0.10 | 465 |
| 31 | 118032 | 建龙转债 | 72,346.50 | 0.10 | 258 |
| 32 | 123113 | 仙乐转债 | 71,424.75 | 0.10 | 311 |
| 33 | 113048 | 晶科转债 | 69,923.72 | 0.10 | 390 |
| 34 | 111005 | 富春转债 | 68,297.34 | 0.09 | 164 |
| 35 | 127092 | 运机转债 | 62,003.25 | 0.09 | 312 |
| 36 | 118051 | 皓元转债 | 59,029.55 | 0.08 | 354 |
| 37 | 111017 | 蓝天转债 | 58,509.54 | 0.08 | 165 |
| 38 | 123187 | 超达转债 | 51,650.21 | 0.07 | 97 |
| 39 | 113615 | 金诚转债 | 45,307.77 | 0.06 | 271 |
| 40 | 118054 | 安集转债 | 38,491.51 | 0.05 | 321 |
| 41 | 128137 | 洁美转债 | 36,991.99 | 0.05 | 231 |
| 42 | 113673 | 岱美转债 | 35,557.45 | 0.05 | 334 |
| 43 | 123165 | 回天转债 | 35,029.96 | 0.05 | 251 |
| 44 | 113677 | 华懋转债 | 28,603.76 | 0.04 | 290 |
| 45 | 118056 | 路维转债 | 11,720.37 | 0.02 | 146 |