-0.0512% | 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 | 101,009,643.84 | 19.40 | 3334 |
| 2 | 102382557 | 23晋能煤业MTN006 | 40,861,490.41 | 7.85 | 3 |
| 3 | 102485401 | 24天津港MTN006(科创票据) | 40,187,647.12 | 7.72 | 3 |
| 4 | 102484891 | 24华阳新材MTN011 | 30,321,904.11 | 5.82 | 3 |
| 5 | 102382601 | 23华发集团MTN005 | 20,415,095.89 | 3.92 | 3 |
| 6 | 127040 | 国泰转债 | 1,482,864.26 | 0.28 | 460 |
| 7 | 110084 | 贵燃转债 | 1,464,134.79 | 0.28 | 262 |
| 8 | 113042 | 上银转债 | 1,461,142.74 | 0.28 | 1025 |
| 9 | 113676 | 荣23转债 | 1,455,776.04 | 0.28 | 265 |
| 10 | 123107 | 温氏转债 | 1,440,078.12 | 0.28 | 782 |
| 11 | 111019 | 宏柏转债 | 1,439,834.22 | 0.28 | 311 |
| 12 | 123128 | 首华转债 | 1,431,854.97 | 0.27 | 236 |
| 13 | 113056 | 重银转债 | 1,430,220.57 | 0.27 | 915 |
| 14 | 113062 | 常银转债 | 1,425,783.84 | 0.27 | 611 |
| 15 | 110098 | 南药转债 | 1,410,289.05 | 0.27 | 251 |
| 16 | 113632 | 鹤21转债 | 1,408,235.84 | 0.27 | 454 |
| 17 | 113691 | 和邦转债 | 1,406,172.95 | 0.27 | 651 |
| 18 | 128141 | 旺能转债 | 1,405,898.14 | 0.27 | 350 |
| 19 | 118031 | 天23转债 | 1,405,533.29 | 0.27 | 743 |
| 20 | 113052 | 兴业转债 | 1,400,528.38 | 0.27 | 1372 |
| 21 | 127061 | 美锦转债 | 1,399,889.27 | 0.27 | 321 |
| 22 | 127089 | 晶澳转债 | 1,396,115.78 | 0.27 | 893 |
| 23 | 127075 | 百川转2 | 1,391,521.40 | 0.27 | 280 |
| 24 | 113058 | 友发转债 | 1,384,156.44 | 0.27 | 385 |
| 25 | 113631 | 皖天转债 | 1,383,049.02 | 0.27 | 203 |
| 26 | 127078 | 优彩转债 | 1,381,910.14 | 0.27 | 184 |
| 27 | 113067 | 燃23转债 | 1,380,125.75 | 0.27 | 264 |
| 28 | 111015 | 东亚转债 | 1,377,867.27 | 0.26 | 215 |
| 29 | 127054 | 双箭转债 | 1,374,470.70 | 0.26 | 183 |
| 30 | 113051 | 节能转债 | 1,366,343.68 | 0.26 | 436 |
| 31 | 113070 | 渝水转债 | 1,363,462.13 | 0.26 | 307 |
| 32 | 127028 | 英特转债 | 1,362,042.19 | 0.26 | 75 |
| 33 | 113681 | 镇洋转债 | 1,356,055.08 | 0.26 | 220 |
| 34 | 113671 | 武进转债 | 1,354,542.55 | 0.26 | 154 |
| 35 | 127105 | 龙星转债 | 1,330,198.50 | 0.26 | 274 |
| 36 | 111017 | 蓝天转债 | 1,271,946.58 | 0.24 | 165 |
| 37 | 123243 | 严牌转债 | 903,620.55 | 0.17 | 119 |