-0.0588% | 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 | 232380021 | 23浙商银行二级资本债01 | 7,568,236.64 | 7.62 | 63 |
| 2 | 250208 | 25国开08 | 7,159,072.00 | 7.20 | 466 |
| 3 | 019827 | 26国债01 | 6,517,161.78 | 6.56 | 1479 |
| 4 | 241835 | 24蓉金Y1 | 6,335,002.71 | 6.38 | 6 |
| 5 | 242696 | 赣投YK05 | 6,334,371.84 | 6.37 | 6 |
| 6 | 127045 | 牧原转债 | 110,489.64 | 0.11 | 690 |
| 7 | 118025 | 奕瑞转债 | 109,668.12 | 0.11 | 293 |
| 8 | 113062 | 常银转债 | 102,023.74 | 0.10 | 615 |
| 9 | 113043 | 财通转债 | 93,852.48 | 0.09 | 292 |
| 10 | 113644 | 艾迪转债 | 83,690.06 | 0.08 | 301 |
| 11 | 113652 | 伟22转债 | 83,457.14 | 0.08 | 381 |
| 12 | 127031 | 洋丰转债 | 79,193.02 | 0.08 | 267 |
| 13 | 123119 | 康泰转2 | 78,741.02 | 0.08 | 258 |
| 14 | 113058 | 友发转债 | 77,704.86 | 0.08 | 355 |
| 15 | 123254 | 亿纬转债 | 64,352.17 | 0.06 | 484 |
| 16 | 110090 | 爱迪转债 | 57,044.39 | 0.06 | 352 |
| 17 | 113052 | 兴业转债 | 55,061.50 | 0.06 | 1157 |
| 18 | 127064 | 杭氧转债 | 51,127.99 | 0.05 | 259 |
| 19 | 113056 | 重银转债 | 43,125.37 | 0.04 | 819 |
| 20 | 118005 | 天奈转债 | 39,908.00 | 0.04 | 177 |
| 21 | 127085 | 韵达转债 | 33,576.72 | 0.03 | 318 |
| 22 | 127108 | 太能转债 | 31,395.24 | 0.03 | 464 |
| 23 | 123199 | 山河转债 | 19,768.31 | 0.02 | 133 |
| 24 | 127084 | 柳工转2 | 17,169.17 | 0.02 | 392 |
| 25 | 113631 | 皖天转债 | 16,313.77 | 0.02 | 254 |
| 26 | 127038 | 国微转债 | 16,237.50 | 0.02 | 248 |
| 27 | 113066 | 平煤转债 | 15,746.73 | 0.02 | 232 |
| 28 | 110086 | 精工转债 | 15,042.12 | 0.02 | 469 |
| 29 | 113658 | 密卫转债 | 14,779.34 | 0.01 | 287 |
| 30 | 128129 | 青农转债 | 12,891.60 | 0.01 | 325 |
| 31 | 123107 | 温氏转债 | 10,000.25 | 0.01 | 706 |
| 32 | 127030 | 盛虹转债 | 9,521.11 | 0.01 | 459 |
| 33 | 113636 | 甬金转债 | 1,245.07 | 0.00 | 222 |