-0.0081% | 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 | 809338 | 26辽宁18 | 50,148,831.52 | 3.47 | 2 |
| 2 | 524841 | 26广发10 | 44,058,803.29 | 3.05 | 6 |
| 3 | 072610098 | 26中泰证券CP003 | 42,066,320.88 | 2.91 | 2 |
| 4 | 102581971 | 25天安煤业MTN002(科创票据) | 41,154,441.64 | 2.84 | 2 |
| 5 | 524803 | 26广发Y3 | 40,192,622.46 | 2.78 | 4 |
| 6 | 113052 | 兴业转债 | 7,810,998.39 | 0.54 | 1053 |
| 7 | 113042 | 上银转债 | 7,039,025.89 | 0.49 | 757 |
| 8 | 123176 | 精测转2 | 6,393,605.92 | 0.44 | 505 |
| 9 | 123241 | 欧通转债 | 5,759,187.90 | 0.40 | 345 |
| 10 | 127045 | 牧原转债 | 4,552,346.58 | 0.31 | 712 |
| 11 | 127088 | 赫达转债 | 3,367,266.93 | 0.23 | 295 |
| 12 | 127067 | 恒逸转2 | 3,300,173.45 | 0.23 | 487 |
| 13 | 118024 | 冠宇转债 | 3,158,158.72 | 0.22 | 573 |
| 14 | 118062 | 天准转债 | 3,113,940.73 | 0.22 | 240 |
| 15 | 127110 | 广核转债 | 3,021,117.55 | 0.21 | 589 |
| 16 | 113650 | 博22转债 | 3,006,151.50 | 0.21 | 253 |
| 17 | 123225 | 翔丰转债 | 2,929,498.68 | 0.20 | 262 |
| 18 | 113667 | 春23转债 | 2,916,766.69 | 0.20 | 322 |
| 19 | 123158 | 宙邦转债 | 2,914,381.05 | 0.20 | 484 |
| 20 | 123107 | 温氏转债 | 2,892,124.53 | 0.20 | 565 |
| 21 | 113056 | 重银转债 | 2,878,765.21 | 0.20 | 775 |
| 22 | 113062 | 常银转债 | 2,717,397.39 | 0.19 | 583 |
| 23 | 113634 | 珀莱转债 | 2,570,570.79 | 0.18 | 171 |
| 24 | 110075 | 南航转债 | 2,496,438.39 | 0.17 | 405 |
| 25 | 110099 | 福能转债 | 2,471,469.63 | 0.17 | 294 |
| 26 | 113661 | 福22转债 | 2,436,824.14 | 0.17 | 504 |
| 27 | 123195 | 蓝晓转02 | 2,424,817.79 | 0.17 | 142 |
| 28 | 127068 | 顺博转债 | 1,641,147.71 | 0.11 | 177 |
| 29 | 113043 | 财通转债 | 1,473,663.96 | 0.10 | 372 |
| 30 | 118051 | 皓元转债 | 1,454,214.51 | 0.10 | 359 |
| 31 | 123257 | 安克转债 | 1,433,774.75 | 0.10 | 318 |
| 32 | 113066 | 平煤转债 | 1,431,788.63 | 0.10 | 318 |
| 33 | 123179 | 立高转债 | 1,219,434.90 | 0.08 | 194 |