0.0294% | 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 | 250215 | 25国开15 | 148,573,150.68 | 5.92 | 532 |
| 2 | 250431 | 25农发31 | 101,269,095.89 | 4.03 | 937 |
| 3 | 250210 | 25国开10 | 100,723,835.62 | 4.01 | 118 |
| 4 | 250205 | 25国开05 | 99,319,945.21 | 3.96 | 145 |
| 5 | 240643 | 24海通03 | 70,928,602.74 | 2.83 | 13 |
| 6 | 113052 | 兴业转债 | 11,532,932.79 | 0.46 | 1053 |
| 7 | 123176 | 精测转2 | 9,235,805.52 | 0.37 | 505 |
| 8 | 118056 | 路维转债 | 7,866,114.12 | 0.31 | 351 |
| 9 | 118030 | 睿创转债 | 6,598,305.29 | 0.26 | 484 |
| 10 | 127045 | 牧原转债 | 5,251,570.11 | 0.21 | 712 |
| 11 | 113638 | 台21转债 | 4,759,919.19 | 0.19 | 169 |
| 12 | 127027 | 能化转债 | 4,480,718.49 | 0.18 | 291 |
| 13 | 127102 | 浙建转债 | 4,409,722.61 | 0.18 | 229 |
| 14 | 123255 | 鼎龙转债 | 4,321,543.12 | 0.17 | 357 |
| 15 | 118051 | 皓元转债 | 4,081,748.98 | 0.16 | 359 |
| 16 | 127037 | 银轮转债 | 3,993,082.14 | 0.16 | 304 |
| 17 | 113054 | 绿动转债 | 3,935,905.71 | 0.16 | 404 |
| 18 | 127088 | 赫达转债 | 3,880,335.79 | 0.15 | 295 |
| 19 | 113053 | 隆22转债 | 3,506,030.57 | 0.14 | 501 |
| 20 | 113067 | 燃23转债 | 3,088,371.16 | 0.12 | 331 |
| 21 | 113697 | 应流转债 | 2,927,724.75 | 0.12 | 463 |
| 22 | 123251 | 华医转债 | 2,657,574.14 | 0.11 | 354 |
| 23 | 128129 | 青农转债 | 2,559,527.55 | 0.10 | 265 |
| 24 | 118024 | 冠宇转债 | 2,315,030.38 | 0.09 | 573 |
| 25 | 113673 | 岱美转债 | 2,289,164.66 | 0.09 | 337 |
| 26 | 110098 | 南药转债 | 1,808,014.76 | 0.07 | 327 |
| 27 | 113682 | 益丰转债 | 1,792,347.97 | 0.07 | 209 |
| 28 | 127092 | 运机转债 | 1,628,161.74 | 0.06 | 227 |
| 29 | 113655 | 欧22转债 | 1,020,056.25 | 0.04 | 274 |
| 30 | 111000 | 起帆转债 | 784,965.86 | 0.03 | 280 |