-0.3698% | 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 | 102584150 | 25中色MTN007 | 20,606,191.78 | 2.96 | 2 |
| 2 | 102485173 | 24诚通控股MTN014(稳增长扩投资专项债) | 20,571,687.67 | 2.96 | 9 |
| 3 | 148980 | 24格力05 | 20,464,979.73 | 2.94 | 2 |
| 4 | 243797 | 25首证01 | 20,459,117.81 | 2.94 | 2 |
| 5 | 524441 | 25华股02 | 20,445,857.53 | 2.94 | 2 |
| 6 | 123176 | 精测转2 | 16,118,334.25 | 2.32 | 505 |
| 7 | 123255 | 鼎龙转债 | 15,343,153.08 | 2.20 | 357 |
| 8 | 118058 | 微导转债 | 15,068,483.73 | 2.17 | 499 |
| 9 | 127037 | 银轮转债 | 12,737,104.11 | 1.83 | 304 |
| 10 | 118053 | 正帆转债 | 10,891,102.74 | 1.56 | 293 |
| 11 | 123241 | 欧通转债 | 10,191,258.59 | 1.46 | 345 |
| 12 | 123158 | 宙邦转债 | 8,939,819.18 | 1.28 | 484 |
| 13 | 128136 | 立讯转债 | 8,460,123.29 | 1.22 | 411 |
| 14 | 123258 | 胜蓝转02 | 8,154,829.82 | 1.17 | 248 |
| 15 | 118056 | 路维转债 | 7,602,043.15 | 1.09 | 351 |
| 16 | 118060 | 瑞可转债 | 7,587,611.51 | 1.09 | 327 |
| 17 | 123076 | 强力转债 | 7,414,595.89 | 1.07 | 140 |
| 18 | 111024 | 澳弘转债 | 7,319,541.92 | 1.05 | 80 |
| 19 | 113667 | 春23转债 | 6,857,470.31 | 0.99 | 322 |
| 20 | 113677 | 华懋转债 | 6,596,605.48 | 0.95 | 419 |
| 21 | 123178 | 花园转债 | 6,467,356.54 | 0.93 | 343 |
| 22 | 123257 | 安克转债 | 5,876,126.03 | 0.84 | 318 |
| 23 | 123253 | 永贵转债 | 5,720,477.72 | 0.82 | 311 |
| 24 | 123262 | 神宇转债 | 5,678,286.94 | 0.82 | 143 |
| 25 | 127038 | 国微转债 | 5,630,882.19 | 0.81 | 207 |
| 26 | 127092 | 运机转债 | 5,606,406.00 | 0.81 | 227 |
| 27 | 113699 | 金25转债 | 4,920,027.95 | 0.71 | 236 |
| 28 | 127109 | 电化转债 | 4,678,719.08 | 0.67 | 187 |
| 29 | 123263 | 鼎捷转债 | 2,862,267.95 | 0.41 | 207 |
| 30 | 127064 | 杭氧转债 | 2,618,163.56 | 0.38 | 348 |
| 31 | 127025 | 冀东转债 | 2,410,254.42 | 0.35 | 160 |
| 32 | 113067 | 燃23转债 | 2,376,330.03 | 0.34 | 331 |
| 33 | 110093 | 神马转债 | 2,368,828.72 | 0.34 | 388 |
| 34 | 127084 | 柳工转2 | 2,363,721.55 | 0.34 | 489 |
| 35 | 113070 | 渝水转债 | 2,303,949.10 | 0.33 | 332 |
| 36 | 110099 | 福能转债 | 2,267,854.24 | 0.33 | 294 |
| 37 | 127102 | 浙建转债 | 2,253,200.01 | 0.32 | 229 |
| 38 | 127083 | 山路转债 | 2,250,461.53 | 0.32 | 299 |
| 39 | 118034 | 晶能转债 | 2,219,527.68 | 0.32 | 767 |
| 40 | 123259 | 锦浪转02 | 1,870,026.58 | 0.27 | 278 |