-0.1358% | 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 | 163204 | 20津投06 | 10,640,959.45 | 5.58 | 4 |
| 2 | 2120110 | 21北京银行永续债02 | 10,407,739.18 | 5.46 | 26 |
| 3 | 115026 | 23穗建04 | 10,375,961.64 | 5.44 | 2 |
| 4 | 152763 | 21威海01 | 10,356,865.75 | 5.43 | 2 |
| 5 | 102381790 | 23青科控股MTN001 | 10,336,041.10 | 5.42 | 2 |
| 6 | 110059 | 浦发转债 | 2,261,207.14 | 1.19 | 770 |
| 7 | 127086 | 恒邦转债 | 1,220,368.77 | 0.64 | 358 |
| 8 | 128142 | 新乳转债 | 1,216,003.01 | 0.64 | 147 |
| 9 | 110062 | 烽火转债 | 1,215,260.27 | 0.64 | 423 |
| 10 | 128136 | 立讯转债 | 1,192,478.36 | 0.63 | 367 |
| 11 | 118050 | 航宇转债 | 875,206.52 | 0.46 | 175 |
| 12 | 127084 | 柳工转2 | 873,504.79 | 0.46 | 311 |
| 13 | 128122 | 兴森转债 | 872,512.60 | 0.46 | 74 |
| 14 | 127066 | 科利转债 | 842,066.44 | 0.44 | 319 |
| 15 | 127020 | 中金转债 | 637,789.98 | 0.33 | 332 |
| 16 | 113050 | 南银转债 | 633,063.70 | 0.33 | 724 |
| 17 | 113053 | 隆22转债 | 603,180.96 | 0.32 | 465 |
| 18 | 123149 | 通裕转债 | 593,073.29 | 0.31 | 270 |
| 19 | 123114 | 三角转债 | 590,512.33 | 0.31 | 189 |
| 20 | 127037 | 银轮转债 | 565,799.45 | 0.30 | 188 |
| 21 | 113059 | 福莱转债 | 553,163.01 | 0.29 | 437 |
| 22 | 113669 | 景23转债 | 463,220.14 | 0.24 | 291 |
| 23 | 113667 | 春23转债 | 399,848.63 | 0.21 | 155 |
| 24 | 128141 | 旺能转债 | 394,212.74 | 0.21 | 368 |
| 25 | 123176 | 精测转2 | 389,698.36 | 0.20 | 201 |
| 26 | 113666 | 爱玛转债 | 387,513.29 | 0.20 | 324 |
| 27 | 113062 | 常银转债 | 362,321.34 | 0.19 | 474 |
| 28 | 113658 | 密卫转债 | 355,055.34 | 0.19 | 164 |
| 29 | 110073 | 国投转债 | 338,115.62 | 0.18 | 471 |
| 30 | 113043 | 财通转债 | 288,302.40 | 0.15 | 318 |
| 31 | 113598 | 法兰转债 | 267,533.97 | 0.14 | 85 |
| 32 | 127069 | 小熊转债 | 237,676.99 | 0.12 | 151 |
| 33 | 127090 | 兴瑞转债 | 234,960.11 | 0.12 | 188 |
| 34 | 113655 | 欧22转债 | 112,063.84 | 0.06 | 299 |
| 35 | 113047 | 旗滨转债 | 60,466.23 | 0.03 | 229 |