-0.0447% | 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 | 102585368 | 25电网MTN045(科创债) | 51,292,158.90 | 10.32 | 5 |
| 2 | 220208 | 22国开08 | 40,568,219.18 | 8.16 | 413 |
| 3 | 260007 | 26附息国债07 | 40,482,279.45 | 8.14 | 49 |
| 4 | 260005 | 26附息国债05 | 40,319,646.41 | 8.11 | 122 |
| 5 | 260009 | 26附息国债09 | 40,065,830.14 | 8.06 | 23 |
| 6 | 123243 | 严牌转债 | 4,844,748.67 | 0.97 | 163 |
| 7 | 123225 | 翔丰转债 | 4,684,757.92 | 0.94 | 262 |
| 8 | 111015 | 东亚转债 | 3,732,541.55 | 0.75 | 274 |
| 9 | 123213 | 天源转债 | 3,703,209.86 | 0.74 | 179 |
| 10 | 123247 | 万凯转债 | 3,501,542.61 | 0.70 | 416 |
| 11 | 123193 | 海能转债 | 3,249,643.45 | 0.65 | 144 |
| 12 | 123188 | 水羊转债 | 3,236,570.28 | 0.65 | 235 |
| 13 | 127069 | 小熊转债 | 3,170,817.81 | 0.64 | 125 |
| 14 | 123168 | 惠云转债 | 3,112,302.84 | 0.63 | 127 |
| 15 | 123178 | 花园转债 | 3,031,469.79 | 0.61 | 343 |
| 16 | 123091 | 长海转债 | 2,924,039.12 | 0.59 | 268 |
| 17 | 118024 | 冠宇转债 | 2,908,727.84 | 0.58 | 573 |
| 18 | 113062 | 常银转债 | 2,851,809.02 | 0.57 | 583 |
| 19 | 113650 | 博22转债 | 2,800,233.30 | 0.56 | 253 |
| 20 | 118036 | 力合转债 | 2,760,197.26 | 0.56 | 142 |
| 21 | 123215 | 铭利转债 | 2,752,235.84 | 0.55 | 204 |
| 22 | 111009 | 盛泰转债 | 2,743,954.07 | 0.55 | 123 |
| 23 | 113665 | 汇通转债 | 2,634,922.27 | 0.53 | 90 |
| 24 | 123192 | 科思转债 | 2,614,465.76 | 0.53 | 181 |
| 25 | 118032 | 建龙转债 | 2,588,467.72 | 0.52 | 195 |
| 26 | 113670 | 金23转债 | 2,581,263.34 | 0.52 | 163 |
| 27 | 127102 | 浙建转债 | 2,565,032.09 | 0.52 | 229 |
| 28 | 113656 | 嘉诚转债 | 2,517,264.69 | 0.51 | 175 |
| 29 | 123194 | 百洋转债 | 2,395,907.23 | 0.48 | 228 |
| 30 | 110087 | 天业转债 | 2,384,431.23 | 0.48 | 456 |
| 31 | 113659 | 莱克转债 | 2,319,829.50 | 0.47 | 278 |
| 32 | 110098 | 南药转债 | 2,252,088.57 | 0.45 | 327 |
| 33 | 113679 | 芯能转债 | 2,226,486.25 | 0.45 | 183 |
| 34 | 123150 | 九强转债 | 2,215,115.50 | 0.45 | 265 |
| 35 | 113627 | 太平转债 | 2,185,435.53 | 0.44 | 215 |
| 36 | 113652 | 伟22转债 | 2,160,328.11 | 0.43 | 359 |
| 37 | 127103 | 东南转债 | 2,074,497.53 | 0.42 | 484 |
| 38 | 113688 | 国检转债 | 2,039,160.79 | 0.41 | 242 |
| 39 | 111018 | 华康转债 | 2,021,706.02 | 0.41 | 342 |
| 40 | 123149 | 通裕转债 | 1,992,050.96 | 0.40 | 313 |
| 41 | 123251 | 华医转债 | 1,971,180.82 | 0.40 | 354 |
| 42 | 118031 | 天23转债 | 1,941,339.18 | 0.39 | 531 |
| 43 | 123179 | 立高转债 | 1,922,261.92 | 0.39 | 194 |
| 44 | 113695 | 华辰转债 | 1,901,320.75 | 0.38 | 209 |
| 45 | 110095 | 双良转债 | 1,896,107.40 | 0.38 | 197 |
| 46 | 123154 | 火星转债 | 1,860,878.90 | 0.37 | 130 |
| 47 | 127089 | 晶澳转债 | 1,830,264.66 | 0.37 | 686 |
| 48 | 123151 | 康医转债 | 1,773,688.00 | 0.36 | 151 |
| 49 | 127082 | 亚科转债 | 1,758,817.21 | 0.35 | 353 |
| 50 | 123090 | 三诺转债 | 1,701,816.99 | 0.34 | 123 |
| 51 | 110085 | 通22转债 | 1,679,265.62 | 0.34 | 506 |
| 52 | 127049 | 希望转2 | 1,650,646.29 | 0.33 | 568 |
| 53 | 113625 | 江山转债 | 1,648,533.70 | 0.33 | 119 |
| 54 | 113067 | 燃23转债 | 1,589,530.71 | 0.32 | 331 |
| 55 | 118042 | 奥维转债 | 1,571,038.36 | 0.32 | 323 |
| 56 | 113666 | 爱玛转债 | 1,544,586.52 | 0.31 | 286 |
| 57 | 113698 | 凯众转债 | 1,066,742.12 | 0.21 | 121 |
| 58 | 118011 | 银微转债 | 1,064,284.62 | 0.21 | 161 |
| 59 | 127088 | 赫达转债 | 874,641.02 | 0.18 | 295 |
| 60 | 123165 | 回天转债 | 862,645.21 | 0.17 | 288 |
| 61 | 127108 | 太能转债 | 856,093.29 | 0.17 | 517 |
| 62 | 123183 | 海顺转债 | 854,072.26 | 0.17 | 219 |
| 63 | 127105 | 龙星转债 | 824,329.44 | 0.17 | 215 |
| 64 | 128138 | 侨银转债 | 751,076.96 | 0.15 | 22 |
| 65 | 127078 | 优彩转债 | 705,009.34 | 0.14 | 167 |
| 66 | 111014 | 李子转债 | 684,387.63 | 0.14 | 162 |
| 67 | 110086 | 精工转债 | 677,297.98 | 0.14 | 397 |
| 68 | 113056 | 重银转债 | 658,964.43 | 0.13 | 775 |
| 69 | 127062 | 垒知转债 | 600,255.31 | 0.12 | 96 |
| 70 | 127046 | 百润转债 | 589,199.06 | 0.12 | 234 |
| 71 | 123180 | 浙矿转债 | 552,521.19 | 0.11 | 76 |
| 72 | 113681 | 镇洋转债 | 544,513.34 | 0.11 | 164 |
| 73 | 127095 | 广泰转债 | 537,851.71 | 0.11 | 249 |
| 74 | 113058 | 友发转债 | 521,207.37 | 0.10 | 406 |
| 75 | 123144 | 裕兴转债 | 508,343.84 | 0.10 | 149 |
| 76 | 113649 | 丰山转债 | 507,957.06 | 0.10 | 147 |
| 77 | 111004 | 明新转债 | 505,945.48 | 0.10 | 223 |
| 78 | 113634 | 珀莱转债 | 426,579.13 | 0.09 | 171 |