-0.0352% | 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 | 138926 | 23凯盛K1 | 20,271,260.27 | 7.94 | 2 |
| 2 | 230205 | 23国开05 | 10,973,046.58 | 4.30 | 124 |
| 3 | 102480608 | 24浙兴合MTN001 | 10,360,035.07 | 4.06 | 2 |
| 4 | 102100026 | 21上虞交通MTN001 | 10,328,879.45 | 4.05 | 2 |
| 5 | 102480778 | 24北部湾MTN004 | 10,326,219.18 | 4.05 | 2 |
| 6 | 113053 | 隆22转债 | 1,397,019.53 | 0.55 | 616 |
| 7 | 113067 | 燃23转债 | 1,392,787.45 | 0.55 | 264 |
| 8 | 113052 | 兴业转债 | 1,388,454.86 | 0.54 | 1372 |
| 9 | 127083 | 山路转债 | 979,537.32 | 0.38 | 357 |
| 10 | 128129 | 青农转债 | 976,717.64 | 0.38 | 433 |
| 11 | 113037 | 紫银转债 | 822,882.53 | 0.32 | 395 |
| 12 | 113682 | 益丰转债 | 811,213.36 | 0.32 | 242 |
| 13 | 127022 | 恒逸转债 | 784,245.21 | 0.31 | 389 |
| 14 | 113042 | 上银转债 | 767,417.58 | 0.30 | 1025 |
| 15 | 118038 | 金宏转债 | 750,410.21 | 0.29 | 299 |
| 16 | 110085 | 通22转债 | 718,214.79 | 0.28 | 667 |
| 17 | 110084 | 贵燃转债 | 625,698.63 | 0.25 | 262 |
| 18 | 118015 | 芯海转债 | 625,046.69 | 0.24 | 98 |
| 19 | 118031 | 天23转债 | 613,323.62 | 0.24 | 743 |
| 20 | 113043 | 财通转债 | 603,452.47 | 0.24 | 342 |
| 21 | 123071 | 天能转债 | 550,455.41 | 0.22 | 174 |
| 22 | 110073 | 国投转债 | 550,428.77 | 0.22 | 405 |
| 23 | 127038 | 国微转债 | 525,715.07 | 0.21 | 276 |
| 24 | 123121 | 帝尔转债 | 523,505.75 | 0.21 | 190 |
| 25 | 113616 | 韦尔转债 | 493,990.14 | 0.19 | 292 |
| 26 | 128142 | 新乳转债 | 484,705.07 | 0.19 | 186 |
| 27 | 113051 | 节能转债 | 483,661.48 | 0.19 | 436 |
| 28 | 127069 | 小熊转债 | 481,300.30 | 0.19 | 160 |
| 29 | 113634 | 珀莱转债 | 479,311.80 | 0.19 | 111 |
| 30 | 128101 | 联创转债 | 435,734.66 | 0.17 | 41 |
| 31 | 123107 | 温氏转债 | 389,210.30 | 0.15 | 782 |
| 32 | 118034 | 晶能转债 | 360,049.97 | 0.14 | 764 |
| 33 | 123122 | 富瀚转债 | 358,616.30 | 0.14 | 148 |
| 34 | 113062 | 常银转债 | 337,003.45 | 0.13 | 611 |
| 35 | 110087 | 天业转债 | 317,728.08 | 0.12 | 520 |
| 36 | 127066 | 科利转债 | 292,283.84 | 0.11 | 380 |
| 37 | 118000 | 嘉元转债 | 290,779.18 | 0.11 | 299 |
| 38 | 113066 | 平煤转债 | 276,960.49 | 0.11 | 193 |
| 39 | 127040 | 国泰转债 | 274,604.49 | 0.11 | 460 |
| 40 | 118006 | 阿拉转债 | 261,864.00 | 0.10 | 86 |
| 41 | 127034 | 绿茵转债 | 248,875.89 | 0.10 | 94 |
| 42 | 123199 | 山河转债 | 244,123.63 | 0.10 | 88 |
| 43 | 113673 | 岱美转债 | 222,234.04 | 0.09 | 334 |
| 44 | 113678 | 中贝转债 | 203,481.95 | 0.08 | 131 |
| 45 | 123216 | 科顺转债 | 187,483.15 | 0.07 | 474 |
| 46 | 113048 | 晶科转债 | 180,837.21 | 0.07 | 390 |
| 47 | 127061 | 美锦转债 | 176,456.63 | 0.07 | 321 |
| 48 | 113640 | 苏利转债 | 137,058.77 | 0.05 | 321 |
| 49 | 113046 | 金田转债 | 135,184.38 | 0.05 | 317 |
| 50 | 123119 | 康泰转2 | 128,120.68 | 0.05 | 262 |
| 51 | 113643 | 风语转债 | 126,997.12 | 0.05 | 150 |
| 52 | 113049 | 长汽转债 | 114,683.97 | 0.04 | 417 |