0.0715% | 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 | 019757 | 24国债20 | 1,228,359.12 | 7.11 | 52 |
| 2 | 012581249 | 25镇江产投SCP002 | 1,207,117.81 | 6.99 | 2 |
| 3 | 042580309 | 25建安投资CP003 | 1,205,183.34 | 6.98 | 2 |
| 4 | 102383044 | 23津城建MTN011 | 1,037,830.14 | 6.01 | 4 |
| 5 | 102484418 | 24云能投MTN024 | 1,027,608.22 | 5.95 | 7 |
| 6 | 113621 | 彤程转债 | 42,959.27 | 0.25 | 123 |
| 7 | 113685 | 升24转债 | 39,273.00 | 0.23 | 472 |
| 8 | 113069 | 博23转债 | 38,946.03 | 0.23 | 268 |
| 9 | 118051 | 皓元转债 | 38,308.42 | 0.22 | 344 |
| 10 | 113678 | 中贝转债 | 37,144.70 | 0.22 | 131 |
| 11 | 128105 | 长集转债 | 35,990.22 | 0.21 | 193 |
| 12 | 123249 | 英搏转债 | 35,943.28 | 0.21 | 199 |
| 13 | 123222 | 博俊转债 | 35,805.47 | 0.21 | 153 |
| 14 | 127020 | 中金转债 | 35,490.00 | 0.21 | 462 |
| 15 | 127092 | 运机转债 | 34,942.79 | 0.20 | 259 |
| 16 | 110067 | 华安转债 | 34,639.76 | 0.20 | 291 |
| 17 | 113043 | 财通转债 | 34,489.82 | 0.20 | 323 |
| 18 | 123158 | 宙邦转债 | 34,430.18 | 0.20 | 440 |
| 19 | 123212 | 立中转债 | 33,821.92 | 0.20 | 343 |
| 20 | 113634 | 珀莱转债 | 33,731.47 | 0.20 | 89 |
| 21 | 113047 | 旗滨转债 | 33,660.59 | 0.19 | 256 |
| 22 | 113688 | 国检转债 | 33,501.78 | 0.19 | 189 |
| 23 | 127104 | 姚记转债 | 32,566.55 | 0.19 | 97 |
| 24 | 123213 | 天源转债 | 31,595.59 | 0.18 | 90 |
| 25 | 123107 | 温氏转债 | 31,469.71 | 0.18 | 896 |
| 26 | 123119 | 康泰转2 | 30,345.68 | 0.18 | 333 |
| 27 | 111017 | 蓝天转债 | 29,973.46 | 0.17 | 185 |
| 28 | 110077 | 洪城转债 | 29,744.34 | 0.17 | 165 |
| 29 | 113042 | 上银转债 | 29,448.03 | 0.17 | 1008 |
| 30 | 113672 | 福蓉转债 | 28,798.88 | 0.17 | 108 |
| 31 | 113046 | 金田转债 | 26,737.07 | 0.15 | 377 |
| 32 | 110075 | 南航转债 | 25,398.79 | 0.15 | 377 |
| 33 | 113667 | 春23转债 | 24,949.44 | 0.14 | 204 |
| 34 | 123076 | 强力转债 | 24,812.14 | 0.14 | 117 |
| 35 | 110062 | 烽火转债 | 24,756.66 | 0.14 | 360 |
| 36 | 127045 | 牧原转债 | 24,624.22 | 0.14 | 855 |
| 37 | 127089 | 晶澳转债 | 24,526.84 | 0.14 | 835 |
| 38 | 110093 | 神马转债 | 24,409.61 | 0.14 | 609 |
| 39 | 113631 | 皖天转债 | 24,281.11 | 0.14 | 311 |
| 40 | 127049 | 希望转2 | 24,199.17 | 0.14 | 640 |
| 41 | 113058 | 友发转债 | 24,078.50 | 0.14 | 417 |
| 42 | 118013 | 道通转债 | 23,248.44 | 0.13 | 301 |
| 43 | 118030 | 睿创转债 | 22,835.05 | 0.13 | 340 |
| 44 | 113070 | 渝水转债 | 22,513.71 | 0.13 | 247 |
| 45 | 110085 | 通22转债 | 21,880.80 | 0.13 | 563 |
| 46 | 123149 | 通裕转债 | 20,372.79 | 0.12 | 373 |
| 47 | 127050 | 麒麟转债 | 19,295.28 | 0.11 | 321 |
| 48 | 127039 | 北港转债 | 18,860.92 | 0.11 | 188 |
| 49 | 123254 | 亿纬转债 | 18,300.37 | 0.11 | 667 |
| 50 | 127084 | 柳工转2 | 17,631.03 | 0.10 | 418 |
| 51 | 123185 | 能辉转债 | 17,355.99 | 0.10 | 168 |
| 52 | 113651 | 松霖转债 | 17,273.60 | 0.10 | 153 |
| 53 | 127096 | 泰坦转债 | 17,182.35 | 0.10 | 53 |
| 54 | 123237 | 佳禾转债 | 17,126.64 | 0.10 | 143 |
| 55 | 127093 | 章鼓转债 | 17,111.31 | 0.10 | 104 |
| 56 | 123247 | 万凯转债 | 16,506.94 | 0.10 | 471 |
| 57 | 127095 | 广泰转债 | 16,228.21 | 0.09 | 189 |
| 58 | 127076 | 中宠转2 | 8,847.94 | 0.05 | 217 |