-0.0398% | 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 | 102584041 | 25国航MTN009 | 20,461,429.04 | 9.78 | 10 |
| 2 | 102383130 | 23武汉水务MTN001 | 10,598,945.21 | 5.07 | 2 |
| 3 | 102483584 | 24碧水源MTN003(绿色) | 10,338,928.77 | 4.94 | 2 |
| 4 | 250220 | 25国开20 | 10,222,186.30 | 4.89 | 362 |
| 5 | 332580012 | 25宁波银行科创债01 | 10,204,426.85 | 4.88 | 2 |
| 6 | 127045 | 牧原转债 | 2,347,175.34 | 1.12 | 712 |
| 7 | 123107 | 温氏转债 | 2,220,441.10 | 1.06 | 565 |
| 8 | 113056 | 重银转债 | 1,868,519.18 | 0.89 | 775 |
| 9 | 127040 | 国泰转债 | 1,466,475.95 | 0.70 | 420 |
| 10 | 127089 | 晶澳转债 | 1,464,211.73 | 0.70 | 686 |
| 11 | 127030 | 盛虹转债 | 1,039,344.66 | 0.50 | 420 |
| 12 | 113697 | 应流转债 | 927,333.63 | 0.44 | 463 |
| 13 | 123113 | 仙乐转债 | 790,720.00 | 0.38 | 223 |
| 14 | 127070 | 大中转债 | 753,150.96 | 0.36 | 247 |
| 15 | 118031 | 天23转债 | 728,002.19 | 0.35 | 531 |
| 16 | 127067 | 恒逸转2 | 722,771.23 | 0.35 | 487 |
| 17 | 113661 | 福22转债 | 699,432.88 | 0.33 | 504 |
| 18 | 127049 | 希望转2 | 651,570.90 | 0.31 | 568 |
| 19 | 118024 | 冠宇转债 | 389,735.75 | 0.19 | 573 |
| 20 | 113615 | 金诚转债 | 316,376.44 | 0.15 | 211 |
| 21 | 127037 | 银轮转债 | 254,742.08 | 0.12 | 304 |
| 22 | 113051 | 节能转债 | 217,302.14 | 0.10 | 361 |
| 23 | 113673 | 岱美转债 | 155,066.19 | 0.07 | 337 |
| 24 | 123257 | 安克转债 | 73,451.58 | 0.04 | 318 |
| 25 | 127103 | 东南转债 | 72,031.16 | 0.03 | 484 |
| 26 | 123263 | 鼎捷转债 | 71,556.70 | 0.03 | 207 |
| 27 | 110098 | 南药转债 | 66,082.41 | 0.03 | 327 |
| 28 | 128134 | 鸿路转债 | 59,360.82 | 0.03 | 269 |
| 29 | 111002 | 特纸转债 | 40,691.63 | 0.02 | 244 |