0.0755% | 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 | 241142 | 24光证G2 | 100,672,558.90 | 5.78 | 7 |
| 2 | 019827 | 26国债01 | 90,583,372.60 | 5.20 | 3184 |
| 3 | 241778 | 24国证G1 | 71,400,000.00 | 4.10 | 7 |
| 4 | 2528013 | 25中信银行科创债 | 70,351,967.67 | 4.04 | 6 |
| 5 | 332580006 | 25建行科创债01A(BC) | 70,336,134.25 | 4.04 | 10 |
| 6 | 113052 | 兴业转债 | 23,017,528.77 | 1.32 | 1053 |
| 7 | 118030 | 睿创转债 | 15,295,839.75 | 0.88 | 484 |
| 8 | 127103 | 东南转债 | 14,420,639.11 | 0.83 | 484 |
| 9 | 113042 | 上银转债 | 13,929,022.67 | 0.80 | 757 |
| 10 | 127089 | 晶澳转债 | 12,819,173.66 | 0.74 | 686 |
| 11 | 127037 | 银轮转债 | 12,756,209.77 | 0.73 | 304 |
| 12 | 113056 | 重银转债 | 12,456,794.52 | 0.72 | 775 |
| 13 | 127056 | 中特转债 | 11,775,186.30 | 0.68 | 425 |
| 14 | 118022 | 锂科转债 | 11,750,465.75 | 0.67 | 327 |
| 15 | 123241 | 欧通转债 | 10,015,978.96 | 0.57 | 345 |
| 16 | 127040 | 国泰转债 | 8,554,443.01 | 0.49 | 420 |
| 17 | 127083 | 山路转债 | 8,152,029.54 | 0.47 | 299 |
| 18 | 113636 | 甬金转债 | 7,443,233.40 | 0.43 | 302 |
| 19 | 113691 | 和邦转债 | 7,076,876.00 | 0.41 | 609 |
| 20 | 123253 | 永贵转债 | 6,888,821.92 | 0.40 | 311 |
| 21 | 113051 | 节能转债 | 6,800,198.75 | 0.39 | 361 |
| 22 | 127105 | 龙星转债 | 6,390,150.69 | 0.37 | 215 |
| 23 | 118031 | 天23转债 | 6,066,684.93 | 0.35 | 531 |
| 24 | 113697 | 应流转债 | 5,810,407.57 | 0.33 | 463 |
| 25 | 118058 | 微导转债 | 5,455,642.19 | 0.31 | 499 |
| 26 | 123214 | 东宝转债 | 5,334,791.02 | 0.31 | 104 |
| 27 | 118060 | 瑞可转债 | 5,058,407.67 | 0.29 | 327 |
| 28 | 118032 | 建龙转债 | 4,907,175.65 | 0.28 | 195 |
| 29 | 111004 | 明新转债 | 4,841,583.56 | 0.28 | 223 |
| 30 | 113616 | 韦尔转债 | 4,098,620.00 | 0.24 | 266 |
| 31 | 127049 | 希望转2 | 3,756,306.26 | 0.22 | 568 |
| 32 | 113638 | 台21转债 | 3,586,977.53 | 0.21 | 169 |
| 33 | 127030 | 盛虹转债 | 3,561,487.69 | 0.20 | 420 |
| 34 | 113054 | 绿动转债 | 3,557,612.88 | 0.20 | 404 |
| 35 | 127041 | 弘亚转债 | 3,542,691.78 | 0.20 | 68 |
| 36 | 123251 | 华医转债 | 3,519,965.75 | 0.20 | 354 |
| 37 | 110075 | 南航转债 | 3,427,666.95 | 0.20 | 405 |
| 38 | 127027 | 能化转债 | 3,340,495.89 | 0.19 | 291 |
| 39 | 123196 | 正元转02 | 3,269,603.60 | 0.19 | 77 |
| 40 | 110074 | 精达转债 | 3,016,352.05 | 0.17 | 71 |
| 41 | 113661 | 福22转债 | 2,797,731.51 | 0.16 | 504 |
| 42 | 118036 | 力合转债 | 2,760,197.26 | 0.16 | 142 |
| 43 | 113681 | 镇洋转债 | 2,617,852.60 | 0.15 | 164 |
| 44 | 123149 | 通裕转债 | 2,434,286.27 | 0.14 | 313 |
| 45 | 111018 | 华康转债 | 2,406,792.88 | 0.14 | 342 |
| 46 | 113679 | 芯能转债 | 2,394,071.23 | 0.14 | 183 |
| 47 | 123104 | 卫宁转债 | 2,128,977.82 | 0.12 | 151 |
| 48 | 118037 | 上声转债 | 1,579,246.07 | 0.09 | 169 |
| 49 | 123064 | 万孚转债 | 1,568,114.35 | 0.09 | 125 |
| 50 | 118039 | 煜邦转债 | 1,410,848.63 | 0.08 | 104 |
| 51 | 123168 | 惠云转债 | 1,255,602.41 | 0.07 | 127 |
| 52 | 123193 | 海能转债 | 1,244,597.26 | 0.07 | 144 |
| 53 | 123215 | 铭利转债 | 1,228,676.71 | 0.07 | 204 |
| 54 | 123142 | 申昊转债 | 1,211,523.29 | 0.07 | 86 |
| 55 | 113650 | 博22转债 | 1,179,580.80 | 0.07 | 253 |
| 56 | 123117 | 健帆转债 | 1,119,850.68 | 0.06 | 200 |
| 57 | 123107 | 温氏转债 | 1,110,220.55 | 0.06 | 565 |
| 58 | 127050 | 麒麟转债 | 1,069,642.53 | 0.06 | 335 |
| 59 | 118042 | 奥维转债 | 798,611.16 | 0.05 | 323 |
| 60 | 123112 | 万讯转债 | 783,095.46 | 0.04 | 72 |
| 61 | 127046 | 百润转债 | 696,807.27 | 0.04 | 234 |
| 62 | 113067 | 燃23转债 | 566,201.38 | 0.03 | 331 |
| 63 | 127031 | 洋丰转债 | 564,100.01 | 0.03 | 240 |
| 64 | 123192 | 科思转债 | 333,062.34 | 0.02 | 181 |
| 65 | 111021 | 奥锐转债 | 63,397.48 | 0.00 | 202 |
| 66 | 110084 | 贵燃转债 | 5,092.15 | 0.00 | 189 |