0.3137% | 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 | 240203 | 24国开03 | 20,762,465.75 | 5.49 | 441 |
| 2 | 243444 | 25中SK1 | 13,277,143.69 | 3.51 | 6 |
| 3 | 019773 | 25国债08 | 13,030,244.06 | 3.44 | 3334 |
| 4 | 09240202 | 24国开清发02 | 10,195,657.53 | 2.70 | 192 |
| 5 | 250431 | 25农发31 | 10,046,980.82 | 2.66 | 901 |
| 6 | 110087 | 天业转债 | 4,164,779.70 | 1.10 | 520 |
| 7 | 127089 | 晶澳转债 | 3,396,622.78 | 0.90 | 893 |
| 8 | 127045 | 牧原转债 | 3,312,177.06 | 0.88 | 798 |
| 9 | 118022 | 锂科转债 | 2,998,406.46 | 0.79 | 371 |
| 10 | 127018 | 本钢转债 | 2,809,764.45 | 0.74 | 482 |
| 11 | 113636 | 甬金转债 | 2,728,158.48 | 0.72 | 279 |
| 12 | 110086 | 精工转债 | 2,396,236.00 | 0.63 | 477 |
| 13 | 113650 | 博22转债 | 2,269,598.47 | 0.60 | 212 |
| 14 | 127066 | 科利转债 | 2,268,122.56 | 0.60 | 380 |
| 15 | 128136 | 立讯转债 | 2,169,061.18 | 0.57 | 415 |
| 16 | 118035 | 国力转债 | 2,122,491.45 | 0.56 | 163 |
| 17 | 110085 | 通22转债 | 2,064,867.53 | 0.55 | 667 |
| 18 | 113042 | 上银转债 | 1,778,782.47 | 0.47 | 1025 |
| 19 | 113655 | 欧22转债 | 1,732,197.17 | 0.46 | 313 |
| 20 | 118034 | 晶能转债 | 1,718,638.54 | 0.45 | 764 |
| 21 | 113052 | 兴业转债 | 1,704,781.10 | 0.45 | 1372 |
| 22 | 110089 | 兴发转债 | 1,701,087.04 | 0.45 | 523 |
| 23 | 118042 | 奥维转债 | 1,355,340.18 | 0.36 | 284 |
| 24 | 113043 | 财通转债 | 1,326,254.42 | 0.35 | 342 |
| 25 | 123154 | 火星转债 | 1,304,858.55 | 0.34 | 191 |
| 26 | 123254 | 亿纬转债 | 1,271,224.74 | 0.34 | 684 |
| 27 | 127025 | 冀东转债 | 1,054,186.03 | 0.28 | 233 |
| 28 | 113563 | 柳药转债 | 1,048,732.08 | 0.28 | 89 |
| 29 | 113615 | 金诚转债 | 928,809.23 | 0.25 | 271 |
| 30 | 118021 | 新致转债 | 703,489.69 | 0.19 | 89 |
| 31 | 113056 | 重银转债 | 660,685.96 | 0.17 | 915 |
| 32 | 123179 | 立高转债 | 538,304.34 | 0.14 | 247 |
| 33 | 127070 | 大中转债 | 504,494.65 | 0.13 | 287 |
| 34 | 127067 | 恒逸转2 | 349,367.31 | 0.09 | 391 |
| 35 | 127056 | 中特转债 | 327,383.88 | 0.09 | 535 |
| 36 | 118055 | 伟测转债 | 247,648.91 | 0.07 | 389 |
| 37 | 128142 | 新乳转债 | 183,401.92 | 0.05 | 186 |
| 38 | 127084 | 柳工转2 | 175,105.57 | 0.05 | 392 |
| 39 | 123257 | 安克转债 | 152,704.54 | 0.04 | 146 |
| 40 | 113687 | 振华转债 | 150,787.58 | 0.04 | 244 |
| 41 | 118033 | 华特转债 | 76,012.11 | 0.02 | 216 |
| 42 | 118025 | 奕瑞转债 | 17,335.09 | 0.00 | 241 |