-0.0585% | 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 | 102580949 | 25桂交投MTN004 | 71,422,296.44 | 6.64 | 2 |
| 2 | 137898 | 22迈瑞G1 | 61,992,197.26 | 5.76 | 2 |
| 3 | 019766 | 25国债01 | 56,936,814.66 | 5.29 | 3262 |
| 4 | 152789 | 21汉江01 | 51,577,641.10 | 4.79 | 2 |
| 5 | 115729 | 23山钢04 | 50,090,953.43 | 4.66 | 2 |
| 6 | 127018 | 本钢转债 | 4,830,005.48 | 0.45 | 471 |
| 7 | 127020 | 中金转债 | 4,095,000.00 | 0.38 | 462 |
| 8 | 110067 | 华安转债 | 3,996,895.89 | 0.37 | 291 |
| 9 | 123114 | 三角转债 | 3,775,105.48 | 0.35 | 208 |
| 10 | 123225 | 翔丰转债 | 2,870,602.74 | 0.27 | 176 |
| 11 | 127072 | 博实转债 | 1,839,754.66 | 0.17 | 112 |
| 12 | 123091 | 长海转债 | 1,621,102.65 | 0.15 | 192 |
| 13 | 127031 | 洋丰转债 | 1,573,651.78 | 0.15 | 247 |
| 14 | 123076 | 强力转债 | 1,378,452.05 | 0.13 | 117 |
| 15 | 127038 | 国微转债 | 1,343,658.08 | 0.12 | 240 |
| 16 | 123107 | 温氏转债 | 1,311,238.08 | 0.12 | 896 |
| 17 | 110062 | 烽火转债 | 1,302,982.19 | 0.12 | 360 |
| 18 | 113691 | 和邦转债 | 1,264,122.47 | 0.12 | 627 |
| 19 | 113643 | 风语转债 | 1,185,645.07 | 0.11 | 149 |
| 20 | 127027 | 能化转债 | 1,173,038.36 | 0.11 | 336 |
| 21 | 113047 | 旗滨转债 | 731,752.05 | 0.07 | 256 |
| 22 | 118003 | 华兴转债 | 713,380.14 | 0.07 | 155 |
| 23 | 113636 | 甬金转债 | 604,250.00 | 0.06 | 261 |