-0.2709% | 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 | 200310 | 20进出10 | 54,196,602.74 | 7.64 | 24 |
| 2 | 240210 | 24国开10 | 41,698,082.19 | 5.88 | 167 |
| 3 | 149984 | 22深能Y2 | 41,453,749.04 | 5.85 | 4 |
| 4 | 2120089 | 21北京银行永续债01 | 41,170,213.70 | 5.81 | 27 |
| 5 | 230207 | 23国开07 | 40,593,369.86 | 5.73 | 255 |
| 6 | 118030 | 睿创转债 | 15,507,302.10 | 2.19 | 391 |
| 7 | 118051 | 皓元转债 | 9,843,176.85 | 1.39 | 354 |
| 8 | 127076 | 中宠转2 | 9,459,148.27 | 1.33 | 217 |
| 9 | 110089 | 兴发转债 | 8,977,959.38 | 1.27 | 523 |
| 10 | 118056 | 路维转债 | 8,915,291.34 | 1.26 | 146 |
| 11 | 110075 | 南航转债 | 5,772,634.29 | 0.81 | 532 |
| 12 | 113632 | 鹤21转债 | 5,473,439.08 | 0.77 | 454 |
| 13 | 118055 | 伟测转债 | 5,008,238.70 | 0.71 | 389 |
| 14 | 127064 | 杭氧转债 | 4,936,853.97 | 0.70 | 252 |
| 15 | 111010 | 立昂转债 | 4,914,178.18 | 0.69 | 578 |
| 16 | 113623 | 凤21转债 | 4,334,880.10 | 0.61 | 497 |
| 17 | 118000 | 嘉元转债 | 3,573,676.10 | 0.50 | 299 |
| 18 | 123114 | 三角转债 | 3,063,159.57 | 0.43 | 238 |
| 19 | 113666 | 爱玛转债 | 3,010,027.32 | 0.42 | 335 |
| 20 | 127088 | 赫达转债 | 2,819,950.22 | 0.40 | 252 |
| 21 | 123241 | 欧通转债 | 2,733,122.86 | 0.39 | 193 |
| 22 | 118054 | 安集转债 | 2,153,498.50 | 0.30 | 321 |
| 23 | 113682 | 益丰转债 | 1,602,458.38 | 0.23 | 242 |
| 24 | 127092 | 运机转债 | 1,466,524.44 | 0.21 | 312 |
| 25 | 132026 | G三峡EB2 | 1,091,175.23 | 0.15 | 292 |