-0.1657% | 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 | 148382 | 23蛇口01 | 6,141,094.36 | 5.89 | 4 |
| 2 | 2028023 | 20招商银行永续债01 | 5,170,645.21 | 4.96 | 82 |
| 3 | 019749 | 24国债15 | 4,603,319.17 | 4.41 | 2173 |
| 4 | 102484835 | 24滨江房产MTN004 | 3,087,540.00 | 2.96 | 4 |
| 5 | 148362 | 23润置01 | 3,074,822.47 | 2.95 | 4 |
| 6 | 113052 | 兴业转债 | 2,784,158.75 | 2.67 | 1120 |
| 7 | 110075 | 南航转债 | 1,693,887.25 | 1.62 | 418 |
| 8 | 113066 | 平煤转债 | 1,435,600.69 | 1.38 | 216 |
| 9 | 110085 | 通22转债 | 1,001,216.65 | 0.96 | 655 |
| 10 | 110073 | 国投转债 | 902,768.70 | 0.87 | 471 |
| 11 | 110076 | 华海转债 | 899,440.01 | 0.86 | 246 |
| 12 | 113042 | 上银转债 | 790,233.27 | 0.76 | 849 |
| 13 | 123216 | 科顺转债 | 680,208.53 | 0.65 | 386 |
| 14 | 127085 | 韵达转债 | 596,464.29 | 0.57 | 357 |
| 15 | 127073 | 天赐转债 | 548,695.78 | 0.53 | 333 |
| 16 | 118050 | 航宇转债 | 547,004.08 | 0.52 | 175 |
| 17 | 118034 | 晶能转债 | 494,682.54 | 0.47 | 828 |
| 18 | 118024 | 冠宇转债 | 479,638.96 | 0.46 | 582 |
| 19 | 113059 | 福莱转债 | 454,700.00 | 0.44 | 437 |
| 20 | 113065 | 齐鲁转债 | 425,259.70 | 0.41 | 621 |
| 21 | 110089 | 兴发转债 | 407,033.92 | 0.39 | 373 |
| 22 | 113655 | 欧22转债 | 402,309.17 | 0.39 | 299 |
| 23 | 123108 | 乐普转2 | 395,892.19 | 0.38 | 175 |
| 24 | 127056 | 中特转债 | 369,643.07 | 0.35 | 295 |
| 25 | 113043 | 财通转债 | 328,664.73 | 0.32 | 318 |
| 26 | 113062 | 常银转债 | 315,219.57 | 0.30 | 474 |
| 27 | 127045 | 牧原转债 | 289,167.18 | 0.28 | 656 |
| 28 | 113682 | 益丰转债 | 281,371.36 | 0.27 | 275 |
| 29 | 127015 | 希望转债 | 261,870.78 | 0.25 | 175 |
| 30 | 113605 | 大参转债 | 260,204.78 | 0.25 | 216 |
| 31 | 123107 | 温氏转债 | 248,625.18 | 0.24 | 674 |
| 32 | 127049 | 希望转2 | 210,262.92 | 0.20 | 504 |
| 33 | 113053 | 隆22转债 | 160,446.14 | 0.15 | 465 |
| 34 | 113615 | 金诚转债 | 153,837.05 | 0.15 | 190 |
| 35 | 127066 | 科利转债 | 149,166.05 | 0.14 | 319 |
| 36 | 113660 | 寿22转债 | 140,393.28 | 0.13 | 99 |
| 37 | 123090 | 三诺转债 | 135,180.74 | 0.13 | 114 |
| 38 | 118030 | 睿创转债 | 131,083.26 | 0.13 | 306 |
| 39 | 110093 | 神马转债 | 127,484.14 | 0.12 | 534 |
| 40 | 113064 | 东材转债 | 121,126.02 | 0.12 | 330 |
| 41 | 128134 | 鸿路转债 | 114,732.43 | 0.11 | 260 |
| 42 | 127038 | 国微转债 | 109,673.08 | 0.11 | 260 |
| 43 | 127084 | 柳工转2 | 108,314.59 | 0.10 | 311 |
| 44 | 113024 | 核建转债 | 105,948.31 | 0.10 | 81 |
| 45 | 118000 | 嘉元转债 | 104,578.92 | 0.10 | 181 |
| 46 | 127027 | 能化转债 | 102,028.84 | 0.10 | 226 |
| 47 | 113675 | 新23转债 | 85,246.29 | 0.08 | 323 |
| 48 | 113623 | 凤21转债 | 84,604.80 | 0.08 | 332 |
| 49 | 113633 | 科沃转债 | 56,717.66 | 0.05 | 185 |
| 50 | 113636 | 甬金转债 | 53,649.04 | 0.05 | 291 |
| 51 | 127071 | 天箭转债 | 41,149.67 | 0.04 | 173 |
| 52 | 113056 | 重银转债 | 31,728.65 | 0.03 | 849 |
| 53 | 123233 | 凯盛转债 | 30,029.44 | 0.03 | 285 |
| 54 | 113658 | 密卫转债 | 10,651.66 | 0.01 | 164 |
| 55 | 127031 | 洋丰转债 | 4,578.30 | 0.00 | 248 |
| 56 | 123117 | 健帆转债 | 4,528.28 | 0.00 | 127 |
| 57 | 123154 | 火星转债 | 4,454.15 | 0.00 | 221 |
| 58 | 127022 | 恒逸转债 | 4,186.76 | 0.00 | 189 |
| 59 | 123113 | 仙乐转债 | 3,440.12 | 0.00 | 329 |
| 60 | 113648 | 巨星转债 | 2,293.75 | 0.00 | 288 |
| 61 | 111010 | 立昂转债 | 1,130.72 | 0.00 | 434 |