-0.0086% | 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 | 2405112 | 24河北债10 | 67,791,047.28 | 3.19 | 2 |
| 2 | 199121 | 25河南债06 | 62,635,956.52 | 2.95 | 2 |
| 3 | 102383022 | 23赣州城投MTN003 | 51,671,575.34 | 2.43 | 2 |
| 4 | 102582367 | 25华阳新材MTN006 | 50,642,663.01 | 2.38 | 2 |
| 5 | 244380 | 25华S11 | 50,558,460.28 | 2.38 | 11 |
| 6 | 113052 | 兴业转债 | 19,240,842.19 | 0.91 | 1081 |
| 7 | 113056 | 重银转债 | 17,295,823.56 | 0.81 | 782 |
| 8 | 127083 | 山路转债 | 16,853,136.82 | 0.79 | 288 |
| 9 | 113688 | 国检转债 | 11,524,104.11 | 0.54 | 198 |
| 10 | 127102 | 浙建转债 | 10,758,832.55 | 0.51 | 269 |
| 11 | 127108 | 太能转债 | 9,710,112.97 | 0.46 | 442 |
| 12 | 118034 | 晶能转债 | 6,709,972.33 | 0.32 | 710 |
| 13 | 110093 | 神马转债 | 3,619,355.32 | 0.17 | 399 |
| 14 | 110098 | 南药转债 | 3,412,122.47 | 0.16 | 306 |
| 15 | 113679 | 芯能转债 | 2,874,429.73 | 0.14 | 202 |
| 16 | 113054 | 绿动转债 | 2,718,129.01 | 0.13 | 386 |
| 17 | 113649 | 丰山转债 | 2,252,466.10 | 0.11 | 140 |
| 18 | 113696 | 伯25转债 | 2,229,388.38 | 0.10 | 422 |
| 19 | 123215 | 铭利转债 | 1,948,729.60 | 0.09 | 150 |
| 20 | 123262 | 神宇转债 | 1,913,083.15 | 0.09 | 159 |
| 21 | 113692 | 保隆转债 | 1,764,703.84 | 0.08 | 310 |
| 22 | 123192 | 科思转债 | 1,435,085.48 | 0.07 | 163 |
| 23 | 110090 | 爱迪转债 | 1,098,999.45 | 0.05 | 333 |
| 24 | 111017 | 蓝天转债 | 1,017,076.16 | 0.05 | 216 |
| 25 | 113700 | 海天转债 | 1,013,137.32 | 0.05 | 139 |
| 26 | 113659 | 莱克转债 | 963,169.87 | 0.05 | 278 |
| 27 | 123149 | 通裕转债 | 898,494.49 | 0.04 | 292 |
| 28 | 123252 | 银邦转债 | 860,499.76 | 0.04 | 189 |
| 29 | 123193 | 海能转债 | 767,533.15 | 0.04 | 180 |
| 30 | 123214 | 东宝转债 | 708,421.10 | 0.03 | 131 |
| 31 | 123266 | 博士转债 | 540,282.72 | 0.03 | 77 |
| 32 | 113067 | 燃23转债 | 369,520.77 | 0.02 | 339 |
| 33 | 113070 | 渝水转债 | 245,144.66 | 0.01 | 363 |