-0.4340% | 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 | 250205 | 25国开05 | 4,899,569.86 | 9.33 | 58 |
| 2 | 242380022 | 23重庆银行永续债01 | 3,223,500.00 | 6.14 | 4 |
| 3 | 102480537 | 24株洲高科MTN003 | 3,196,560.00 | 6.09 | 2 |
| 4 | 271102 | 24瑞金01 | 3,074,862.58 | 5.86 | 2 |
| 5 | 148184 | 23长江02 | 3,072,940.60 | 5.85 | 2 |
| 6 | 110075 | 南航转债 | 550,167.67 | 1.05 | 532 |
| 7 | 113052 | 兴业转债 | 543,308.42 | 1.03 | 1372 |
| 8 | 113652 | 伟22转债 | 264,571.78 | 0.50 | 283 |
| 9 | 123176 | 精测转2 | 249,751.64 | 0.48 | 284 |
| 10 | 127050 | 麒麟转债 | 206,071.81 | 0.39 | 331 |
| 11 | 127045 | 牧原转债 | 204,035.55 | 0.39 | 798 |
| 12 | 118054 | 安集转债 | 202,586.88 | 0.39 | 321 |
| 13 | 128141 | 旺能转债 | 195,263.63 | 0.37 | 350 |
| 14 | 113045 | 环旭转债 | 161,735.40 | 0.31 | 425 |
| 15 | 110095 | 双良转债 | 155,772.00 | 0.30 | 490 |
| 16 | 123252 | 银邦转债 | 151,187.37 | 0.29 | 325 |
| 17 | 113623 | 凤21转债 | 141,247.32 | 0.27 | 497 |
| 18 | 123253 | 永贵转债 | 138,708.88 | 0.26 | 217 |
| 19 | 113654 | 永02转债 | 138,058.52 | 0.26 | 241 |
| 20 | 127040 | 国泰转债 | 137,302.25 | 0.26 | 460 |
| 21 | 123128 | 首华转债 | 135,080.66 | 0.26 | 236 |
| 22 | 113053 | 隆22转债 | 133,049.48 | 0.25 | 616 |
| 23 | 110086 | 精工转债 | 125,985.07 | 0.24 | 477 |
| 24 | 127024 | 盈峰转债 | 122,844.25 | 0.23 | 303 |
| 25 | 113677 | 华懋转债 | 110,014.45 | 0.21 | 290 |
| 26 | 128137 | 洁美转债 | 105,691.40 | 0.20 | 231 |
| 27 | 118055 | 伟测转债 | 102,334.26 | 0.19 | 389 |
| 28 | 123247 | 万凯转债 | 85,750.62 | 0.16 | 466 |
| 29 | 113673 | 岱美转债 | 74,078.01 | 0.14 | 334 |
| 30 | 123158 | 宙邦转债 | 73,159.45 | 0.14 | 510 |
| 31 | 111020 | 合顺转债 | 67,426.45 | 0.13 | 132 |
| 32 | 113691 | 和邦转债 | 66,960.62 | 0.13 | 651 |
| 33 | 118025 | 奕瑞转债 | 66,673.42 | 0.13 | 241 |
| 34 | 127088 | 赫达转债 | 65,794.45 | 0.13 | 252 |
| 35 | 123168 | 惠云转债 | 63,334.11 | 0.12 | 152 |