0.0296% | 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 | 240540 | 24发展01 | 82,327,381.92 | 4.14 | 3 |
| 2 | 210203 | 21国开03 | 72,140,945.21 | 3.63 | 464 |
| 3 | 250306 | 25进出06 | 70,393,054.79 | 3.54 | 233 |
| 4 | 250431 | 25农发31 | 70,328,865.75 | 3.54 | 901 |
| 5 | 250421 | 25农发21 | 60,484,224.66 | 3.04 | 788 |
| 6 | 110067 | 华安转债 | 27,069,475.02 | 1.36 | 248 |
| 7 | 128142 | 新乳转债 | 22,270,232.88 | 1.12 | 186 |
| 8 | 127024 | 盈峰转债 | 18,426,636.99 | 0.93 | 303 |
| 9 | 110075 | 南航转债 | 13,754,191.78 | 0.69 | 532 |
| 10 | 113042 | 上银转债 | 12,705,589.04 | 0.64 | 1025 |
| 11 | 127089 | 晶澳转债 | 12,691,961.64 | 0.64 | 893 |
| 12 | 113070 | 渝水转债 | 12,624,649.32 | 0.63 | 307 |
| 13 | 113052 | 兴业转债 | 12,096,460.24 | 0.61 | 1372 |
| 14 | 118015 | 芯海转债 | 11,117,431.23 | 0.56 | 98 |
| 15 | 113046 | 金田转债 | 10,814,750.68 | 0.54 | 317 |
| 16 | 118011 | 银微转债 | 10,390,726.58 | 0.52 | 127 |
| 17 | 127066 | 科利转债 | 10,229,934.25 | 0.51 | 380 |
| 18 | 110089 | 兴发转债 | 10,177,443.84 | 0.51 | 523 |
| 19 | 118054 | 安集转债 | 10,129,343.84 | 0.51 | 321 |
| 20 | 123158 | 宙邦转债 | 10,024,308.12 | 0.50 | 510 |
| 21 | 123113 | 仙乐转债 | 10,023,899.49 | 0.50 | 311 |
| 22 | 123254 | 亿纬转债 | 9,931,443.29 | 0.50 | 684 |
| 23 | 127030 | 盛虹转债 | 9,831,550.68 | 0.49 | 465 |
| 24 | 123253 | 永贵转债 | 9,709,621.37 | 0.49 | 217 |
| 25 | 127038 | 国微转债 | 9,200,013.70 | 0.46 | 276 |
| 26 | 123210 | 信服转债 | 8,899,622.47 | 0.45 | 227 |
| 27 | 123160 | 泰福转债 | 8,786,687.67 | 0.44 | 80 |
| 28 | 128136 | 立讯转债 | 7,589,743.46 | 0.38 | 415 |
| 29 | 118049 | 汇成转债 | 7,406,366.30 | 0.37 | 349 |
| 30 | 113053 | 隆22转债 | 6,652,473.97 | 0.33 | 616 |
| 31 | 127054 | 双箭转债 | 6,422,760.27 | 0.32 | 183 |
| 32 | 123197 | 光力转债 | 6,232,170.09 | 0.31 | 135 |
| 33 | 110085 | 通22转债 | 5,985,123.29 | 0.30 | 667 |
| 34 | 118048 | 利扬转债 | 5,117,508.76 | 0.26 | 213 |
| 35 | 113584 | 家悦转债 | 4,816,283.58 | 0.24 | 157 |
| 36 | 110094 | 众和转债 | 4,348,884.66 | 0.22 | 255 |
| 37 | 127090 | 兴瑞转债 | 4,052,363.76 | 0.20 | 179 |
| 38 | 123257 | 安克转债 | 3,223,020.27 | 0.16 | 146 |
| 39 | 113618 | 美诺转债 | 2,477,520.71 | 0.12 | 100 |
| 40 | 123165 | 回天转债 | 2,331,744.01 | 0.12 | 251 |
| 41 | 123085 | 万顺转2 | 1,737,868.59 | 0.09 | 180 |
| 42 | 113058 | 友发转债 | 605,200.32 | 0.03 | 385 |