-0.4321% | 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 | 2128025 | 21建设银行二级01 | 103,287,534.25 | 3.91 | 205 |
| 2 | 250202 | 25国开02 | 100,331,589.04 | 3.80 | 388 |
| 3 | 250423 | 25农发23 | 71,313,756.16 | 2.70 | 190 |
| 4 | 250208 | 25国开08 | 69,169,702.19 | 2.62 | 440 |
| 5 | 232580054 | 25建行二级资本债03BC | 60,344,208.93 | 2.28 | 59 |
| 6 | 118022 | 锂科转债 | 14,779,735.82 | 0.56 | 327 |
| 7 | 110087 | 天业转债 | 14,560,529.32 | 0.55 | 456 |
| 8 | 127089 | 晶澳转债 | 14,101,823.13 | 0.53 | 686 |
| 9 | 110086 | 精工转债 | 13,858,649.51 | 0.52 | 397 |
| 10 | 118024 | 冠宇转债 | 10,917,797.57 | 0.41 | 573 |
| 11 | 118035 | 国力转债 | 9,948,559.29 | 0.38 | 209 |
| 12 | 127108 | 太能转债 | 9,329,796.85 | 0.35 | 517 |
| 13 | 113043 | 财通转债 | 9,197,381.53 | 0.35 | 372 |
| 14 | 113696 | 伯25转债 | 8,251,100.00 | 0.31 | 371 |
| 15 | 123165 | 回天转债 | 6,659,792.41 | 0.25 | 288 |
| 16 | 127067 | 恒逸转2 | 5,857,338.07 | 0.22 | 487 |
| 17 | 118042 | 奥维转债 | 4,967,099.60 | 0.19 | 323 |
| 18 | 110090 | 爱迪转债 | 3,705,118.18 | 0.14 | 310 |
| 19 | 127056 | 中特转债 | 3,619,692.27 | 0.14 | 425 |
| 20 | 113056 | 重银转债 | 3,477,937.03 | 0.13 | 775 |
| 21 | 113052 | 兴业转债 | 3,459,534.57 | 0.13 | 1053 |
| 22 | 118058 | 微导转债 | 3,295,207.88 | 0.12 | 499 |
| 23 | 127088 | 赫达转债 | 3,096,592.80 | 0.12 | 295 |
| 24 | 127049 | 希望转2 | 3,001,026.99 | 0.11 | 568 |
| 25 | 118056 | 路维转债 | 2,736,735.53 | 0.10 | 351 |
| 26 | 113655 | 欧22转债 | 2,243,422.68 | 0.08 | 274 |
| 27 | 127025 | 冀东转债 | 1,809,797.68 | 0.07 | 160 |
| 28 | 110085 | 通22转债 | 1,312,066.20 | 0.05 | 506 |
| 29 | 123176 | 精测转2 | 1,310,957.85 | 0.05 | 505 |
| 30 | 118034 | 晶能转债 | 1,217,418.95 | 0.05 | 767 |
| 31 | 118013 | 道通转债 | 1,030,236.32 | 0.04 | 276 |
| 32 | 111021 | 奥锐转债 | 932,471.26 | 0.04 | 202 |
| 33 | 113049 | 长汽转债 | 911,608.69 | 0.03 | 308 |
| 34 | 113697 | 应流转债 | 800,156.45 | 0.03 | 463 |
| 35 | 127045 | 牧原转债 | 719,409.24 | 0.03 | 712 |
| 36 | 113652 | 伟22转债 | 689,247.54 | 0.03 | 359 |
| 37 | 123179 | 立高转债 | 537,031.92 | 0.02 | 194 |
| 38 | 127092 | 运机转债 | 512,000.55 | 0.02 | 227 |
| 39 | 123257 | 安克转债 | 440,709.45 | 0.02 | 318 |