0.0100% | 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 | 250415 | 25农发15 | 9,962,421.92 | 7.40 | 68 |
| 2 | 019766 | 25国债01 | 7,054,118.63 | 5.24 | 3262 |
| 3 | 102382938 | 23冀中能源MTN008A | 3,250,212.33 | 2.41 | 4 |
| 4 | 102280055 | 22青岛海创MTN001 | 3,087,914.79 | 2.29 | 6 |
| 5 | 102580149 | 25云投MTN002 | 3,064,682.14 | 2.28 | 4 |
| 6 | 123254 | 亿纬转债 | 549,011.18 | 0.41 | 667 |
| 7 | 128136 | 立讯转债 | 429,749.42 | 0.32 | 387 |
| 8 | 127020 | 中金转债 | 409,500.00 | 0.30 | 462 |
| 9 | 110093 | 神马转债 | 406,826.79 | 0.30 | 609 |
| 10 | 110062 | 烽火转债 | 390,894.66 | 0.29 | 360 |
| 11 | 127084 | 柳工转2 | 320,564.11 | 0.24 | 418 |
| 12 | 127086 | 恒邦转债 | 285,011.95 | 0.21 | 484 |
| 13 | 127045 | 牧原转债 | 273,602.47 | 0.20 | 855 |
| 14 | 113616 | 韦尔转债 | 255,076.67 | 0.19 | 285 |
| 15 | 113052 | 兴业转债 | 241,727.95 | 0.18 | 1228 |
| 16 | 123108 | 乐普转2 | 230,419.73 | 0.17 | 284 |
| 17 | 113049 | 长汽转债 | 229,063.01 | 0.17 | 419 |
| 18 | 110077 | 洪城转债 | 198,295.62 | 0.15 | 165 |
| 19 | 113046 | 金田转债 | 140,721.42 | 0.10 | 377 |
| 20 | 127024 | 盈峰转债 | 139,936.47 | 0.10 | 303 |
| 21 | 123107 | 温氏转债 | 131,123.81 | 0.10 | 896 |
| 22 | 127089 | 晶澳转债 | 129,088.63 | 0.10 | 835 |
| 23 | 113062 | 常银转债 | 129,015.07 | 0.10 | 571 |
| 24 | 110098 | 南药转债 | 63,096.37 | 0.05 | 130 |