-0.2342% | 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 | 102484613 | 24津渤海MTN008 | 10,244,487.67 | 5.53 | 2 |
| 2 | 102382831 | 23华电科工MTN001(科创票据) | 10,220,871.23 | 5.52 | 2 |
| 3 | 260201 | 26国开01 | 10,019,410.96 | 5.41 | 51 |
| 4 | 012680606 | 26张江集SCP001 | 10,011,318.36 | 5.41 | 2 |
| 5 | 012680741 | 26甘肃能化SCP001 | 10,003,333.70 | 5.40 | 2 |
| 6 | 127037 | 银轮转债 | 509,746.71 | 0.28 | 262 |
| 7 | 127103 | 东南转债 | 377,980.77 | 0.20 | 489 |
| 8 | 127108 | 太能转债 | 359,737.14 | 0.19 | 464 |
| 9 | 127040 | 国泰转债 | 359,188.48 | 0.19 | 408 |
| 10 | 123245 | 集智转债 | 323,683.35 | 0.17 | 60 |
| 11 | 113691 | 和邦转债 | 310,508.44 | 0.17 | 557 |
| 12 | 127082 | 亚科转债 | 292,655.12 | 0.16 | 266 |
| 13 | 127067 | 恒逸转2 | 282,957.89 | 0.15 | 470 |
| 14 | 118030 | 睿创转债 | 266,463.54 | 0.14 | 378 |
| 15 | 113678 | 中贝转债 | 260,238.28 | 0.14 | 105 |
| 16 | 123076 | 强力转债 | 252,396.57 | 0.14 | 156 |
| 17 | 118031 | 天23转债 | 250,379.95 | 0.14 | 619 |
| 18 | 127089 | 晶澳转债 | 247,575.19 | 0.13 | 813 |
| 19 | 123213 | 天源转债 | 246,199.52 | 0.13 | 118 |
| 20 | 113058 | 友发转债 | 241,748.46 | 0.13 | 355 |
| 21 | 123188 | 水羊转债 | 236,489.80 | 0.13 | 229 |
| 22 | 123121 | 帝尔转债 | 230,740.30 | 0.12 | 208 |
| 23 | 127079 | 华亚转债 | 230,078.79 | 0.12 | 147 |
| 24 | 123107 | 温氏转债 | 212,505.36 | 0.11 | 706 |
| 25 | 123215 | 铭利转债 | 208,821.26 | 0.11 | 218 |
| 26 | 123237 | 佳禾转债 | 196,673.62 | 0.11 | 116 |
| 27 | 113640 | 苏利转债 | 195,793.68 | 0.11 | 334 |
| 28 | 118013 | 道通转债 | 176,712.83 | 0.10 | 292 |
| 29 | 127095 | 广泰转债 | 151,314.44 | 0.08 | 211 |
| 30 | 123253 | 永贵转债 | 146,394.19 | 0.08 | 227 |
| 31 | 127064 | 杭氧转债 | 140,601.97 | 0.08 | 259 |
| 32 | 123119 | 康泰转2 | 123,735.90 | 0.07 | 258 |
| 33 | 123254 | 亿纬转债 | 112,616.29 | 0.06 | 484 |
| 34 | 110077 | 洪城转债 | 101,116.14 | 0.05 | 208 |
| 35 | 111010 | 立昂转债 | 98,702.77 | 0.05 | 540 |
| 36 | 123247 | 万凯转债 | 88,467.95 | 0.05 | 369 |
| 37 | 113053 | 隆22转债 | 84,481.53 | 0.05 | 563 |
| 38 | 127110 | 广核转债 | 55,136.71 | 0.03 | 347 |
| 39 | 113043 | 财通转债 | 44,519.77 | 0.02 | 292 |
| 40 | 113042 | 上银转债 | 35,858.10 | 0.02 | 960 |
| 41 | 118050 | 航宇转债 | 33,841.86 | 0.02 | 233 |
| 42 | 123149 | 通裕转债 | 33,359.25 | 0.02 | 224 |
| 43 | 113056 | 重银转债 | 27,904.65 | 0.02 | 819 |
| 44 | 110075 | 南航转债 | 8,264.65 | 0.00 | 479 |