0.0284% | 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 | 220215 | 22国开15 | 53,479,109.59 | 10.20 | 93 |
| 2 | 230208 | 23国开08 | 41,204,252.05 | 7.86 | 451 |
| 3 | 220203 | 22国开03 | 41,188,000.00 | 7.86 | 213 |
| 4 | 102481702 | 24豫航空港MTN006 | 40,890,044.93 | 7.80 | 2 |
| 5 | 250206 | 25国开06 | 40,315,156.16 | 7.69 | 1046 |
| 6 | 118031 | 天23转债 | 11,373,669.86 | 2.17 | 732 |
| 7 | 123254 | 亿纬转债 | 10,043,244.48 | 1.92 | 667 |
| 8 | 118000 | 嘉元转债 | 9,783,583.56 | 1.87 | 239 |
| 9 | 127086 | 恒邦转债 | 9,516,548.85 | 1.81 | 484 |
| 10 | 127084 | 柳工转2 | 6,988,297.59 | 1.33 | 418 |
| 11 | 127045 | 牧原转债 | 6,151,951.44 | 1.17 | 855 |
| 12 | 113675 | 新23转债 | 3,372,211.77 | 0.64 | 311 |
| 13 | 118051 | 皓元转债 | 2,981,672.30 | 0.57 | 344 |
| 14 | 128144 | 利民转债 | 1,892,443.74 | 0.36 | 178 |
| 15 | 110081 | 闻泰转债 | 1,776,468.52 | 0.34 | 710 |
| 16 | 123209 | 聚隆转债 | 1,699,275.72 | 0.32 | 82 |
| 17 | 123241 | 欧通转债 | 1,638,103.26 | 0.31 | 197 |
| 18 | 118030 | 睿创转债 | 1,032,651.55 | 0.20 | 340 |
| 19 | 113056 | 重银转债 | 982,727.46 | 0.19 | 824 |
| 20 | 113052 | 兴业转债 | 895,602.04 | 0.17 | 1228 |
| 21 | 113062 | 常银转债 | 824,406.29 | 0.16 | 571 |
| 22 | 113042 | 上银转债 | 770,556.86 | 0.15 | 1008 |
| 23 | 123212 | 立中转债 | 676,438.36 | 0.13 | 343 |
| 24 | 113685 | 升24转债 | 488,730.69 | 0.09 | 472 |
| 25 | 127078 | 优彩转债 | 371,817.22 | 0.07 | 262 |
| 26 | 123133 | 佩蒂转债 | 331,078.64 | 0.06 | 177 |