-0.0085% | 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 | 102482422 | 24中铁股MTN002B | 10,435,483.84 | 6.04 | 4 |
| 2 | 115197 | 二局YK02 | 10,431,898.63 | 6.04 | 2 |
| 3 | 138953 | 23铁投Y2 | 10,429,219.18 | 6.04 | 2 |
| 4 | 240258 | 交筑YK04 | 10,298,492.60 | 5.96 | 2 |
| 5 | 200212 | 20国开12 | 10,287,832.88 | 5.95 | 362 |
| 6 | 127038 | 国微转债 | 2,652,642.18 | 1.54 | 260 |
| 7 | 113615 | 金诚转债 | 2,608,074.59 | 1.51 | 190 |
| 8 | 123158 | 宙邦转债 | 1,653,293.28 | 0.96 | 378 |
| 9 | 110096 | 豫光转债 | 1,600,099.26 | 0.93 | 108 |
| 10 | 113669 | 景23转债 | 1,318,633.32 | 0.76 | 291 |
| 11 | 123210 | 信服转债 | 1,217,948.60 | 0.70 | 198 |
| 12 | 113582 | 火炬转债 | 1,170,361.21 | 0.68 | 118 |
| 13 | 123212 | 立中转债 | 1,141,375.07 | 0.66 | 270 |
| 14 | 118030 | 睿创转债 | 1,133,949.20 | 0.66 | 306 |
| 15 | 128134 | 鸿路转债 | 991,697.15 | 0.57 | 260 |
| 16 | 123121 | 帝尔转债 | 982,736.07 | 0.57 | 176 |
| 17 | 123114 | 三角转债 | 943,638.70 | 0.55 | 189 |
| 18 | 123176 | 精测转2 | 897,605.21 | 0.52 | 201 |
| 19 | 113634 | 珀莱转债 | 804,064.88 | 0.47 | 89 |
| 20 | 127076 | 中宠转2 | 700,865.12 | 0.41 | 269 |
| 21 | 113641 | 华友转债 | 654,660.54 | 0.38 | 759 |
| 22 | 127070 | 大中转债 | 502,976.22 | 0.29 | 228 |
| 23 | 110075 | 南航转债 | 495,324.43 | 0.29 | 418 |
| 24 | 123119 | 康泰转2 | 490,953.92 | 0.28 | 234 |
| 25 | 123161 | 强联转债 | 327,742.47 | 0.19 | 273 |
| 26 | 118038 | 金宏转债 | 278,475.96 | 0.16 | 249 |