-0.2777% | 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 | 019749 | 24国债15 | 6,051,690.41 | 7.88 | 2173 |
| 2 | 102000779 | 20西安高新MTN004 | 5,192,917.53 | 6.76 | 4 |
| 3 | 102281432 | 22晋能煤业MTN014(科创票据) | 5,161,622.19 | 6.72 | 5 |
| 4 | 102380465 | 23晋城国资MTN001 | 5,108,126.03 | 6.65 | 5 |
| 5 | 102383395 | 23水发集团MTN002 | 5,075,884.66 | 6.61 | 2 |
| 6 | 123233 | 凯盛转债 | 2,887,445.89 | 3.76 | 285 |
| 7 | 110089 | 兴发转债 | 2,332,572.60 | 3.04 | 373 |
| 8 | 118025 | 奕瑞转债 | 1,770,731.92 | 2.31 | 244 |
| 9 | 110073 | 国投转债 | 1,690,578.08 | 2.20 | 471 |
| 10 | 110081 | 闻泰转债 | 1,676,130.82 | 2.18 | 569 |
| 11 | 123107 | 温氏转债 | 1,206,918.36 | 1.57 | 674 |
| 12 | 127038 | 国微转债 | 1,205,198.63 | 1.57 | 260 |
| 13 | 113593 | 沪工转债 | 1,192,713.70 | 1.55 | 37 |
| 14 | 128137 | 洁美转债 | 1,161,138.90 | 1.51 | 172 |
| 15 | 127071 | 天箭转债 | 1,143,046.30 | 1.49 | 173 |
| 16 | 118024 | 冠宇转债 | 1,139,284.93 | 1.48 | 582 |
| 17 | 127056 | 中特转债 | 1,083,997.26 | 1.41 | 295 |
| 18 | 118046 | 诺泰转债 | 1,025,106.66 | 1.34 | 108 |
| 19 | 128136 | 立讯转债 | 953,028.70 | 1.24 | 367 |
| 20 | 118012 | 微芯转债 | 932,161.10 | 1.21 | 177 |
| 21 | 110062 | 烽火转债 | 850,682.19 | 1.11 | 423 |
| 22 | 118013 | 道通转债 | 834,811.23 | 1.09 | 289 |
| 23 | 127086 | 恒邦转债 | 732,221.26 | 0.95 | 358 |
| 24 | 128142 | 新乳转债 | 729,601.81 | 0.95 | 147 |
| 25 | 113641 | 华友转债 | 728,750.14 | 0.95 | 759 |
| 26 | 127066 | 科利转债 | 721,771.23 | 0.94 | 319 |
| 27 | 113615 | 金诚转债 | 715,521.15 | 0.93 | 190 |
| 28 | 123114 | 三角转债 | 708,614.79 | 0.92 | 189 |
| 29 | 123090 | 三诺转债 | 704,585.50 | 0.92 | 114 |
| 30 | 113636 | 甬金转债 | 698,603.85 | 0.91 | 291 |
| 31 | 113049 | 长汽转债 | 677,983.56 | 0.88 | 352 |
| 32 | 113621 | 彤程转债 | 650,782.19 | 0.85 | 119 |
| 33 | 113669 | 景23转债 | 617,626.85 | 0.80 | 291 |
| 34 | 123121 | 帝尔转债 | 614,978.77 | 0.80 | 176 |
| 35 | 113644 | 艾迪转债 | 611,246.58 | 0.80 | 269 |
| 36 | 127064 | 杭氧转债 | 591,484.38 | 0.77 | 190 |
| 37 | 127090 | 兴瑞转债 | 587,400.27 | 0.77 | 188 |
| 38 | 127046 | 百润转债 | 584,774.66 | 0.76 | 147 |
| 39 | 127027 | 能化转债 | 579,709.32 | 0.76 | 226 |
| 40 | 127031 | 洋丰转债 | 572,288.08 | 0.75 | 248 |