-0.0566% | 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 | 220208 | 22国开08 | 30,755,572.60 | 6.46 | 387 |
| 2 | 212480013 | 24交行债01 | 30,432,715.07 | 6.39 | 41 |
| 3 | 232580002 | 25建行二级资本债01BC | 30,144,886.03 | 6.33 | 54 |
| 4 | 240204 | 24国开04 | 30,063,838.36 | 6.32 | 41 |
| 5 | 250403 | 25农发03 | 30,043,676.71 | 6.31 | 66 |
| 6 | 113632 | 鹤21转债 | 4,141,364.38 | 0.87 | 441 |
| 7 | 113069 | 博23转债 | 4,089,332.88 | 0.86 | 268 |
| 8 | 113052 | 兴业转债 | 3,625,919.18 | 0.76 | 1228 |
| 9 | 113663 | 新化转债 | 3,578,457.53 | 0.75 | 212 |
| 10 | 123249 | 英搏转债 | 2,995,273.15 | 0.63 | 199 |
| 11 | 123185 | 能辉转债 | 2,892,665.75 | 0.61 | 168 |
| 12 | 127073 | 天赐转债 | 2,867,526.03 | 0.60 | 494 |
| 13 | 127093 | 章鼓转债 | 2,851,884.38 | 0.60 | 104 |
| 14 | 127078 | 优彩转债 | 2,827,507.40 | 0.59 | 262 |
| 15 | 127020 | 中金转债 | 2,730,000.00 | 0.57 | 462 |
| 16 | 113685 | 升24转债 | 2,109,105.64 | 0.44 | 472 |
| 17 | 123211 | 阳谷转债 | 2,022,546.58 | 0.42 | 104 |
| 18 | 113056 | 重银转债 | 1,826,630.96 | 0.38 | 824 |
| 19 | 113615 | 金诚转债 | 1,714,656.37 | 0.36 | 253 |
| 20 | 118051 | 皓元转债 | 1,702,596.60 | 0.36 | 344 |
| 21 | 111005 | 富春转债 | 1,526,487.67 | 0.32 | 187 |
| 22 | 123223 | 九典转02 | 1,390,750.68 | 0.29 | 45 |
| 23 | 127039 | 北港转债 | 1,347,073.77 | 0.28 | 188 |
| 24 | 123241 | 欧通转债 | 1,338,319.66 | 0.28 | 197 |
| 25 | 111000 | 起帆转债 | 1,326,298.63 | 0.28 | 285 |
| 26 | 123239 | 锋工转债 | 1,318,828.49 | 0.28 | 158 |
| 27 | 123146 | 中环转2 | 1,121,752.11 | 0.24 | 208 |
| 28 | 123222 | 博俊转债 | 1,053,102.05 | 0.22 | 153 |
| 29 | 118050 | 航宇转债 | 1,026,629.73 | 0.22 | 228 |
| 30 | 113681 | 镇洋转债 | 1,019,864.79 | 0.21 | 149 |
| 31 | 127084 | 柳工转2 | 801,410.27 | 0.17 | 418 |
| 32 | 123240 | 楚天转债 | 794,137.81 | 0.17 | 302 |
| 33 | 123178 | 花园转债 | 655,490.41 | 0.14 | 331 |
| 34 | 127092 | 运机转债 | 582,379.79 | 0.12 | 259 |