-0.0336% | 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 | 152789 | 21汉江01 | 51,694,323.29 | 7.48 | 2 |
| 2 | 115729 | 23山钢04 | 50,435,745.21 | 7.29 | 2 |
| 3 | 102581971 | 25天安煤业MTN002(科创票据) | 41,623,752.33 | 6.02 | 2 |
| 4 | 102501610 | 25鞍山钢铁MTN002 | 40,460,657.53 | 5.85 | 2 |
| 5 | 019766 | 25国债01 | 36,704,928.99 | 5.31 | 2951 |
| 6 | 127018 | 本钢转债 | 4,842,334.25 | 0.70 | 482 |
| 7 | 123114 | 三角转债 | 4,086,028.77 | 0.59 | 238 |
| 8 | 113694 | 清源转债 | 3,276,098.90 | 0.47 | 196 |
| 9 | 118050 | 航宇转债 | 2,658,029.11 | 0.38 | 317 |
| 10 | 113673 | 岱美转债 | 2,650,511.33 | 0.38 | 334 |
| 11 | 127066 | 科利转债 | 2,598,403.30 | 0.38 | 380 |
| 12 | 118055 | 伟测转债 | 2,556,309.82 | 0.37 | 389 |
| 13 | 110087 | 天业转债 | 2,554,533.78 | 0.37 | 520 |
| 14 | 127037 | 银轮转债 | 2,524,415.14 | 0.37 | 251 |
| 15 | 118013 | 道通转债 | 2,516,283.18 | 0.36 | 329 |
| 16 | 118042 | 奥维转债 | 2,491,470.99 | 0.36 | 284 |
| 17 | 113677 | 华懋转债 | 2,202,489.33 | 0.32 | 290 |
| 18 | 127050 | 麒麟转债 | 1,850,524.84 | 0.27 | 331 |
| 19 | 113623 | 凤21转债 | 1,819,265.42 | 0.26 | 497 |
| 20 | 123149 | 通裕转债 | 1,807,817.57 | 0.26 | 273 |
| 21 | 118054 | 安集转债 | 1,604,488.06 | 0.23 | 321 |
| 22 | 113652 | 伟22转债 | 1,601,982.13 | 0.23 | 283 |
| 23 | 113648 | 巨星转债 | 1,489,732.29 | 0.22 | 218 |
| 24 | 110090 | 爱迪转债 | 1,481,588.59 | 0.21 | 448 |
| 25 | 127108 | 太能转债 | 1,461,393.00 | 0.21 | 363 |
| 26 | 110089 | 兴发转债 | 1,426,296.06 | 0.21 | 523 |
| 27 | 127056 | 中特转债 | 1,418,663.47 | 0.21 | 535 |
| 28 | 113691 | 和邦转债 | 1,339,212.33 | 0.19 | 651 |
| 29 | 127022 | 恒逸转债 | 1,111,014.04 | 0.16 | 389 |
| 30 | 113046 | 金田转债 | 1,100,400.88 | 0.16 | 317 |
| 31 | 127092 | 运机转债 | 1,095,390.71 | 0.16 | 312 |
| 32 | 127103 | 东南转债 | 1,081,747.00 | 0.16 | 436 |
| 33 | 111010 | 立昂转债 | 1,063,466.20 | 0.15 | 578 |
| 34 | 118031 | 天23转债 | 1,059,261.00 | 0.15 | 743 |
| 35 | 127067 | 恒逸转2 | 737,989.36 | 0.11 | 391 |