-0.3053% | 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 | 240004 | 24附息国债04 | 8,910,021.06 | 9.44 | 21 |
| 2 | 102481115 | 24中核MTN001 | 8,220,032.88 | 8.70 | 2 |
| 3 | 102381635 | 23粤交投MTN002A | 8,147,291.18 | 8.63 | 2 |
| 4 | 185347 | 22中车G1 | 7,272,033.81 | 7.70 | 4 |
| 5 | 102100328 | 21闽投MTN001 | 7,257,126.30 | 7.68 | 4 |
| 6 | 123107 | 温氏转债 | 422,941.86 | 0.45 | 782 |
| 7 | 113052 | 兴业转债 | 414,121.75 | 0.44 | 1372 |
| 8 | 110073 | 国投转债 | 369,888.13 | 0.39 | 405 |
| 9 | 113056 | 重银转债 | 365,782.07 | 0.39 | 915 |
| 10 | 113042 | 上银转债 | 167,713.78 | 0.18 | 1025 |
| 11 | 110095 | 双良转债 | 144,089.10 | 0.15 | 490 |
| 12 | 113053 | 隆22转债 | 143,693.44 | 0.15 | 616 |
| 13 | 110086 | 精工转债 | 142,363.13 | 0.15 | 477 |
| 14 | 127089 | 晶澳转债 | 139,611.58 | 0.15 | 893 |
| 15 | 118031 | 天23转债 | 126,498.00 | 0.13 | 743 |
| 16 | 123091 | 长海转债 | 116,024.50 | 0.12 | 162 |
| 17 | 113691 | 和邦转债 | 113,833.05 | 0.12 | 651 |
| 18 | 113656 | 嘉诚转债 | 113,116.74 | 0.12 | 307 |
| 19 | 123178 | 花园转债 | 109,997.78 | 0.12 | 330 |
| 20 | 118000 | 嘉元转债 | 109,042.19 | 0.12 | 299 |
| 21 | 113681 | 镇洋转债 | 108,210.46 | 0.11 | 220 |
| 22 | 123085 | 万顺转2 | 106,098.62 | 0.11 | 180 |
| 23 | 111005 | 富春转债 | 105,550.44 | 0.11 | 164 |
| 24 | 113654 | 永02转债 | 105,269.62 | 0.11 | 241 |
| 25 | 127040 | 国泰转债 | 104,349.71 | 0.11 | 460 |
| 26 | 113046 | 金田转债 | 104,091.98 | 0.11 | 317 |
| 27 | 118024 | 冠宇转债 | 104,085.48 | 0.11 | 558 |
| 28 | 118011 | 银微转债 | 103,907.27 | 0.11 | 127 |
| 29 | 123158 | 宙邦转债 | 103,886.42 | 0.11 | 510 |
| 30 | 111002 | 特纸转债 | 103,806.05 | 0.11 | 215 |
| 31 | 111004 | 明新转债 | 103,474.52 | 0.11 | 272 |
| 32 | 113632 | 鹤21转债 | 103,462.22 | 0.11 | 454 |
| 33 | 127067 | 恒逸转2 | 103,370.85 | 0.11 | 391 |
| 34 | 110075 | 南航转债 | 103,156.44 | 0.11 | 532 |
| 35 | 111010 | 立昂转债 | 103,132.11 | 0.11 | 578 |
| 36 | 113623 | 凤21转债 | 103,110.54 | 0.11 | 497 |
| 37 | 127056 | 中特转债 | 103,065.29 | 0.11 | 535 |
| 38 | 118003 | 华兴转债 | 102,844.94 | 0.11 | 139 |
| 39 | 113659 | 莱克转债 | 102,819.39 | 0.11 | 277 |
| 40 | 123246 | 远信转债 | 102,593.10 | 0.11 | 62 |
| 41 | 113653 | 永22转债 | 102,343.20 | 0.11 | 292 |
| 42 | 127030 | 盛虹转债 | 102,002.34 | 0.11 | 465 |
| 43 | 123146 | 中环转2 | 101,914.13 | 0.11 | 165 |
| 44 | 123088 | 威唐转债 | 101,733.25 | 0.11 | 84 |
| 45 | 123128 | 首华转债 | 101,310.49 | 0.11 | 236 |
| 46 | 118040 | 宏微转债 | 101,279.67 | 0.11 | 163 |
| 47 | 113048 | 晶科转债 | 101,268.84 | 0.11 | 390 |
| 48 | 123247 | 万凯转债 | 101,185.73 | 0.11 | 466 |
| 49 | 128136 | 立讯转债 | 101,161.55 | 0.11 | 415 |
| 50 | 127082 | 亚科转债 | 101,026.02 | 0.11 | 333 |
| 51 | 128137 | 洁美转债 | 100,406.83 | 0.11 | 231 |
| 52 | 118029 | 富淼转债 | 98,393.21 | 0.10 | 138 |
| 53 | 127045 | 牧原转债 | 97,937.06 | 0.10 | 798 |
| 54 | 113584 | 家悦转债 | 97,882.35 | 0.10 | 157 |
| 55 | 123252 | 银邦转债 | 96,759.92 | 0.10 | 325 |
| 56 | 123236 | 家联转债 | 95,131.59 | 0.10 | 221 |
| 57 | 111016 | 神通转债 | 86,014.32 | 0.09 | 259 |
| 58 | 123076 | 强力转债 | 85,035.84 | 0.09 | 177 |
| 59 | 113605 | 大参转债 | 83,811.13 | 0.09 | 367 |
| 60 | 113677 | 华懋转债 | 81,410.69 | 0.09 | 290 |
| 61 | 123108 | 乐普转2 | 74,204.55 | 0.08 | 216 |
| 62 | 123251 | 华医转债 | 71,478.38 | 0.08 | 255 |
| 63 | 127026 | 超声转债 | 67,217.60 | 0.07 | 212 |