-0.1603% | 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 | 019774 | 25注特01 | 1,298,851.37 | 9.50 | 30 |
| 2 | 102383044 | 23津城建MTN011 | 1,037,830.14 | 7.59 | 4 |
| 3 | 102484418 | 24云能投MTN024 | 1,027,608.22 | 7.51 | 7 |
| 4 | 102381293 | 23津渤海MTN002 | 1,010,732.33 | 7.39 | 3 |
| 5 | 012581081 | 25乌交旅SCP002 | 1,008,658.63 | 7.38 | 2 |
| 6 | 127092 | 运机转债 | 13,977.12 | 0.10 | 259 |
| 7 | 113069 | 博23转债 | 13,631.11 | 0.10 | 268 |
| 8 | 113047 | 旗滨转债 | 13,171.54 | 0.10 | 256 |
| 9 | 113678 | 中贝转债 | 12,857.78 | 0.09 | 131 |
| 10 | 127093 | 章鼓转债 | 12,833.48 | 0.09 | 104 |
| 11 | 118030 | 睿创转债 | 12,686.14 | 0.09 | 340 |
| 12 | 113046 | 金田转债 | 12,664.93 | 0.09 | 377 |
| 13 | 113685 | 升24转债 | 11,636.44 | 0.09 | 472 |
| 14 | 123222 | 博俊转债 | 10,531.02 | 0.08 | 153 |
| 15 | 110077 | 洪城转债 | 9,914.78 | 0.07 | 165 |
| 16 | 113042 | 上银转债 | 9,816.01 | 0.07 | 1008 |
| 17 | 111017 | 蓝天转债 | 9,537.01 | 0.07 | 185 |
| 18 | 110075 | 南航转债 | 8,889.58 | 0.07 | 377 |
| 19 | 118051 | 皓元转债 | 8,512.98 | 0.06 | 344 |
| 20 | 127049 | 希望转2 | 8,469.71 | 0.06 | 640 |
| 21 | 123212 | 立中转债 | 8,455.48 | 0.06 | 343 |
| 22 | 118013 | 道通转债 | 8,453.98 | 0.06 | 301 |
| 23 | 127045 | 牧原转债 | 8,208.07 | 0.06 | 855 |
| 24 | 127020 | 中金转债 | 8,190.00 | 0.06 | 462 |
| 25 | 128105 | 长集转债 | 7,997.83 | 0.06 | 193 |
| 26 | 123249 | 英搏转债 | 7,987.40 | 0.06 | 199 |
| 27 | 123107 | 温氏转债 | 7,867.43 | 0.06 | 896 |
| 28 | 110062 | 烽火转债 | 7,817.89 | 0.06 | 360 |
| 29 | 113070 | 渝水转债 | 7,504.57 | 0.05 | 247 |
| 30 | 123158 | 宙邦转债 | 7,484.82 | 0.05 | 440 |
| 31 | 123254 | 亿纬转债 | 7,320.15 | 0.05 | 667 |
| 32 | 113058 | 友发转债 | 7,081.91 | 0.05 | 417 |
| 33 | 123149 | 通裕转债 | 6,790.93 | 0.05 | 373 |
| 34 | 127095 | 广泰转债 | 6,761.75 | 0.05 | 189 |
| 35 | 127039 | 北港转债 | 6,736.04 | 0.05 | 188 |
| 36 | 110067 | 华安转债 | 6,661.49 | 0.05 | 291 |
| 37 | 113043 | 财通转债 | 6,632.66 | 0.05 | 323 |
| 38 | 123119 | 康泰转2 | 6,596.89 | 0.05 | 333 |
| 39 | 127089 | 晶澳转债 | 6,454.43 | 0.05 | 835 |
| 40 | 113688 | 国检转债 | 6,442.65 | 0.05 | 189 |
| 41 | 127050 | 麒麟转债 | 6,431.76 | 0.05 | 321 |
| 42 | 127096 | 泰坦转债 | 6,248.13 | 0.05 | 53 |
| 43 | 113667 | 春23转债 | 6,237.36 | 0.05 | 204 |
| 44 | 123237 | 佳禾转债 | 6,227.87 | 0.05 | 143 |
| 45 | 123213 | 天源转债 | 5,924.17 | 0.04 | 90 |
| 46 | 123185 | 能辉转债 | 5,785.33 | 0.04 | 168 |
| 47 | 123247 | 万凯转债 | 5,502.31 | 0.04 | 471 |
| 48 | 110093 | 神马转债 | 5,424.36 | 0.04 | 609 |
| 49 | 127104 | 姚记转债 | 5,142.09 | 0.04 | 97 |
| 50 | 127084 | 柳工转2 | 4,808.46 | 0.04 | 418 |
| 51 | 113651 | 松霖转债 | 4,318.40 | 0.03 | 153 |
| 52 | 123076 | 强力转债 | 4,135.36 | 0.03 | 117 |
| 53 | 127076 | 中宠转2 | 2,211.98 | 0.02 | 217 |