0.0000% | 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 | 250206 | 25国开06 | 40,315,156.16 | 6.04 | 1046 |
| 2 | 212400004 | 24光大银行小微债 | 30,452,778.08 | 4.56 | 30 |
| 3 | 2420021 | 24南京银行01 | 30,445,055.34 | 4.56 | 44 |
| 4 | 2528006 | 25中信银行小微债 | 30,338,081.10 | 4.54 | 38 |
| 5 | 212480058 | 24交行债02BC | 30,086,128.77 | 4.50 | 35 |
| 6 | 118049 | 汇成转债 | 1,237,337.38 | 0.19 | 273 |
| 7 | 123159 | 崧盛转债 | 1,182,539.82 | 0.18 | 134 |
| 8 | 118051 | 皓元转债 | 1,089,661.83 | 0.16 | 344 |
| 9 | 118030 | 睿创转债 | 1,070,709.96 | 0.16 | 340 |
| 10 | 123247 | 万凯转债 | 1,067,448.59 | 0.16 | 471 |
| 11 | 111016 | 神通转债 | 1,028,209.66 | 0.15 | 287 |
| 12 | 127086 | 恒邦转债 | 991,841.57 | 0.15 | 484 |
| 13 | 113045 | 环旭转债 | 973,640.31 | 0.15 | 634 |
| 14 | 127044 | 蒙娜转债 | 968,944.99 | 0.15 | 148 |
| 15 | 123212 | 立中转债 | 963,924.66 | 0.14 | 343 |
| 16 | 127040 | 国泰转债 | 960,391.69 | 0.14 | 464 |
| 17 | 118005 | 天奈转债 | 953,583.82 | 0.14 | 198 |
| 18 | 113069 | 博23转债 | 952,230.37 | 0.14 | 268 |
| 19 | 110081 | 闻泰转债 | 950,114.15 | 0.14 | 710 |
| 20 | 118024 | 冠宇转债 | 949,947.47 | 0.14 | 627 |
| 21 | 113632 | 鹤21转债 | 949,752.90 | 0.14 | 441 |
| 22 | 113046 | 金田转债 | 948,462.40 | 0.14 | 377 |
| 23 | 128137 | 洁美转债 | 947,134.37 | 0.14 | 232 |
| 24 | 127082 | 亚科转债 | 941,581.80 | 0.14 | 348 |
| 25 | 123236 | 家联转债 | 938,690.27 | 0.14 | 234 |
| 26 | 113623 | 凤21转债 | 937,811.08 | 0.14 | 509 |
| 27 | 113667 | 春23转债 | 937,163.18 | 0.14 | 204 |
| 28 | 123085 | 万顺转2 | 936,290.26 | 0.14 | 160 |
| 29 | 123215 | 铭利转债 | 935,890.58 | 0.14 | 219 |
| 30 | 123188 | 水羊转债 | 934,368.52 | 0.14 | 210 |
| 31 | 127103 | 东南转债 | 931,084.66 | 0.14 | 348 |
| 32 | 127045 | 牧原转债 | 928,880.37 | 0.14 | 855 |
| 33 | 118034 | 晶能转债 | 928,283.36 | 0.14 | 735 |
| 34 | 127089 | 晶澳转债 | 928,147.25 | 0.14 | 835 |
| 35 | 110075 | 南航转债 | 927,056.00 | 0.14 | 377 |
| 36 | 123107 | 温氏转债 | 927,045.32 | 0.14 | 896 |
| 37 | 110086 | 精工转债 | 926,842.67 | 0.14 | 396 |
| 38 | 118022 | 锂科转债 | 918,674.88 | 0.14 | 366 |
| 39 | 127028 | 英特转债 | 916,378.38 | 0.14 | 109 |
| 40 | 110093 | 神马转债 | 914,004.20 | 0.14 | 609 |
| 41 | 113658 | 密卫转债 | 912,730.57 | 0.14 | 312 |
| 42 | 127030 | 盛虹转债 | 911,743.00 | 0.14 | 334 |
| 43 | 127026 | 超声转债 | 911,211.56 | 0.14 | 244 |
| 44 | 111018 | 华康转债 | 909,437.89 | 0.14 | 270 |
| 45 | 113059 | 福莱转债 | 902,410.84 | 0.14 | 418 |
| 46 | 111009 | 盛泰转债 | 901,347.85 | 0.13 | 204 |
| 47 | 127055 | 精装转债 | 887,318.01 | 0.13 | 103 |
| 48 | 128142 | 新乳转债 | 885,362.90 | 0.13 | 169 |
| 49 | 123119 | 康泰转2 | 885,302.14 | 0.13 | 333 |
| 50 | 123251 | 华医转债 | 879,341.49 | 0.13 | 301 |
| 51 | 127071 | 天箭转债 | 877,291.59 | 0.13 | 167 |
| 52 | 113681 | 镇洋转债 | 849,887.33 | 0.13 | 149 |