0.0702% | 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 | 019773 | 25国债08 | 100,634,328.77 | 19.34 | 2978 |
| 2 | 102485401 | 24天津港MTN006(科创票据) | 40,715,840.00 | 7.83 | 4 |
| 3 | 102382557 | 23晋能煤业MTN006 | 40,619,221.92 | 7.81 | 3 |
| 4 | 102484891 | 24华阳新材MTN011 | 30,806,671.23 | 5.92 | 3 |
| 5 | 250206 | 25国开06 | 30,236,367.12 | 5.81 | 1046 |
| 6 | 118049 | 汇成转债 | 1,431,630.03 | 0.28 | 273 |
| 7 | 118051 | 皓元转债 | 1,213,100.08 | 0.23 | 344 |
| 8 | 113685 | 升24转债 | 1,163,644.49 | 0.22 | 472 |
| 9 | 123146 | 中环转2 | 1,135,774.01 | 0.22 | 208 |
| 10 | 113649 | 丰山转债 | 1,134,126.49 | 0.22 | 156 |
| 11 | 111016 | 神通转债 | 1,124,349.71 | 0.22 | 287 |
| 12 | 123149 | 通裕转债 | 1,113,712.77 | 0.21 | 373 |
| 13 | 123212 | 立中转债 | 1,113,304.79 | 0.21 | 343 |
| 14 | 127086 | 恒邦转债 | 1,111,546.59 | 0.21 | 484 |
| 15 | 113676 | 荣23转债 | 1,107,489.92 | 0.21 | 268 |
| 16 | 123225 | 翔丰转债 | 1,105,182.05 | 0.21 | 176 |
| 17 | 127070 | 大中转债 | 1,103,903.56 | 0.21 | 413 |
| 18 | 127078 | 优彩转债 | 1,102,727.88 | 0.21 | 262 |
| 19 | 127075 | 百川转2 | 1,095,772.88 | 0.21 | 218 |
| 20 | 113667 | 春23转债 | 1,091,537.81 | 0.21 | 204 |
| 21 | 113058 | 友发转债 | 1,090,614.29 | 0.21 | 417 |
| 22 | 113069 | 博23转债 | 1,090,488.77 | 0.21 | 268 |
| 23 | 127082 | 亚科转债 | 1,084,835.75 | 0.21 | 348 |
| 24 | 113046 | 金田转债 | 1,083,554.97 | 0.21 | 377 |
| 25 | 113656 | 嘉诚转债 | 1,076,235.90 | 0.21 | 288 |
| 26 | 110082 | 宏发转债 | 1,074,771.62 | 0.21 | 294 |
| 27 | 127045 | 牧原转债 | 1,067,049.62 | 0.21 | 855 |
| 28 | 128141 | 旺能转债 | 1,065,089.75 | 0.20 | 368 |
| 29 | 127054 | 双箭转债 | 1,062,707.01 | 0.20 | 140 |
| 30 | 111017 | 蓝天转债 | 1,062,695.51 | 0.20 | 185 |
| 31 | 113686 | 泰瑞转债 | 1,057,647.95 | 0.20 | 193 |
| 32 | 113658 | 密卫转债 | 1,053,150.66 | 0.20 | 312 |
| 33 | 127049 | 希望转2 | 1,052,663.77 | 0.20 | 640 |
| 34 | 113631 | 皖天转债 | 1,052,181.53 | 0.20 | 311 |
| 35 | 123178 | 花园转债 | 1,048,784.66 | 0.20 | 331 |
| 36 | 127028 | 英特转债 | 1,047,289.58 | 0.20 | 109 |
| 37 | 127095 | 广泰转债 | 1,041,310.24 | 0.20 | 189 |
| 38 | 123251 | 华医转债 | 1,038,460.42 | 0.20 | 301 |
| 39 | 113056 | 重银转债 | 1,035,090.88 | 0.20 | 824 |
| 40 | 127105 | 龙星转债 | 1,032,977.32 | 0.20 | 264 |
| 41 | 111020 | 合顺转债 | 1,032,541.85 | 0.20 | 139 |
| 42 | 113062 | 常银转债 | 1,032,120.55 | 0.20 | 571 |
| 43 | 123243 | 严牌转债 | 1,022,419.92 | 0.20 | 104 |
| 44 | 113681 | 镇洋转债 | 1,019,864.79 | 0.20 | 149 |
| 45 | 123203 | 明电转02 | 1,019,502.47 | 0.20 | 81 |
| 46 | 113042 | 上银转债 | 1,018,411.14 | 0.20 | 1008 |
| 47 | 123119 | 康泰转2 | 1,015,920.49 | 0.20 | 333 |
| 48 | 113052 | 兴业转债 | 1,015,257.37 | 0.20 | 1228 |
| 49 | 123213 | 天源转债 | 987,362.33 | 0.19 | 90 |
| 50 | 127053 | 豪美转债 | 975,986.85 | 0.19 | 106 |