-0.0914% | 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 | 2500005 | 25超长特别国债05 | 4,675,635.87 | 8.51 | 91 |
| 2 | 242380022 | 23重庆银行永续债01 | 3,325,278.08 | 6.06 | 2 |
| 3 | 102480537 | 24株洲高科MTN003 | 3,150,180.00 | 5.74 | 2 |
| 4 | 2028044 | 20广发银行二级01 | 3,123,296.38 | 5.69 | 171 |
| 5 | 2220073 | 22上海银行 | 3,070,504.11 | 5.59 | 47 |
| 6 | 113052 | 兴业转债 | 543,887.88 | 0.99 | 1228 |
| 7 | 123254 | 亿纬转债 | 274,505.59 | 0.50 | 667 |
| 8 | 127018 | 本钢转债 | 241,500.27 | 0.44 | 471 |
| 9 | 110086 | 精工转债 | 239,185.21 | 0.44 | 396 |
| 10 | 113597 | 佳力转债 | 204,171.37 | 0.37 | 54 |
| 11 | 128141 | 旺能转债 | 199,704.33 | 0.36 | 368 |
| 12 | 113623 | 凤21转债 | 195,921.53 | 0.36 | 509 |
| 13 | 113677 | 华懋转债 | 195,277.26 | 0.36 | 264 |
| 14 | 123247 | 万凯转债 | 183,410.41 | 0.33 | 471 |
| 15 | 118013 | 道通转债 | 169,079.56 | 0.31 | 301 |
| 16 | 111016 | 神通转债 | 162,949.23 | 0.30 | 287 |
| 17 | 123158 | 宙邦转债 | 149,696.44 | 0.27 | 440 |
| 18 | 123215 | 铭利转债 | 145,099.32 | 0.26 | 219 |
| 19 | 128137 | 洁美转债 | 142,855.86 | 0.26 | 232 |
| 20 | 113654 | 永02转债 | 142,100.68 | 0.26 | 171 |
| 21 | 113058 | 友发转债 | 141,638.22 | 0.26 | 417 |
| 22 | 110094 | 众和转债 | 139,841.51 | 0.25 | 225 |
| 23 | 118025 | 奕瑞转债 | 135,929.67 | 0.25 | 259 |
| 24 | 127040 | 国泰转债 | 133,759.29 | 0.24 | 464 |
| 25 | 118024 | 冠宇转债 | 133,419.59 | 0.24 | 627 |
| 26 | 110081 | 闻泰转债 | 128,916.44 | 0.23 | 710 |
| 27 | 127024 | 盈峰转债 | 127,795.86 | 0.23 | 303 |
| 28 | 110085 | 通22转债 | 121,560.00 | 0.22 | 563 |
| 29 | 127092 | 运机转债 | 116,475.96 | 0.21 | 259 |
| 30 | 110096 | 豫光转债 | 114,791.44 | 0.21 | 186 |
| 31 | 127076 | 中宠转2 | 110,599.22 | 0.20 | 217 |
| 32 | 128136 | 立讯转债 | 98,842.37 | 0.18 | 387 |
| 33 | 113045 | 环旭转债 | 95,992.71 | 0.17 | 634 |
| 34 | 113689 | 洛凯转债 | 75,866.49 | 0.14 | 136 |
| 35 | 113691 | 和邦转债 | 63,206.12 | 0.12 | 627 |