-0.1679% | 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 | 250206 | 25国开06 | 20,235,210.96 | 8.81 | 993 |
| 2 | 210208 | 21国开08 | 11,194,275.07 | 4.88 | 207 |
| 3 | 230207 | 23国开07 | 11,163,176.71 | 4.86 | 255 |
| 4 | 250306 | 25进出06 | 11,061,765.75 | 4.82 | 233 |
| 5 | 250431 | 25农发31 | 11,051,678.90 | 4.81 | 901 |
| 6 | 110085 | 通22转债 | 2,323,424.86 | 1.01 | 667 |
| 7 | 118034 | 晶能转债 | 1,860,258.19 | 0.81 | 764 |
| 8 | 118022 | 锂科转债 | 1,653,878.15 | 0.72 | 371 |
| 9 | 113059 | 福莱转债 | 1,568,168.04 | 0.68 | 414 |
| 10 | 113054 | 绿动转债 | 1,499,962.25 | 0.65 | 410 |
| 11 | 128134 | 鸿路转债 | 1,408,342.57 | 0.61 | 263 |
| 12 | 113647 | 禾丰转债 | 1,296,054.74 | 0.56 | 366 |
| 13 | 127085 | 韵达转债 | 1,289,727.70 | 0.56 | 347 |
| 14 | 118005 | 天奈转债 | 1,136,701.59 | 0.50 | 210 |
| 15 | 111014 | 李子转债 | 948,460.01 | 0.41 | 169 |
| 16 | 127056 | 中特转债 | 606,266.44 | 0.26 | 535 |
| 17 | 113650 | 博22转债 | 561,612.93 | 0.24 | 212 |
| 18 | 118042 | 奥维转债 | 507,313.10 | 0.22 | 284 |
| 19 | 113648 | 巨星转债 | 491,660.82 | 0.21 | 218 |
| 20 | 127025 | 冀东转债 | 485,897.37 | 0.21 | 233 |
| 21 | 127103 | 东南转债 | 180,491.71 | 0.08 | 436 |
| 22 | 113638 | 台21转债 | 97,633.47 | 0.04 | 168 |
| 23 | 113636 | 甬金转债 | 24,456.82 | 0.01 | 279 |
| 24 | 123179 | 立高转债 | 24,085.21 | 0.01 | 247 |