-0.4021% | 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 | 240113 | 23BEHL03 | 21,010,005.48 | 3.90 | 7 |
| 2 | 138886 | 23华泰G5 | 20,701,843.29 | 3.84 | 5 |
| 3 | 250211 | 25国开11 | 20,181,024.66 | 3.74 | 728 |
| 4 | 250431 | 25农发31 | 20,180,509.59 | 3.74 | 1011 |
| 5 | 244536 | 26万联G1 | 20,178,292.60 | 3.74 | 5 |
| 6 | 110093 | 神马转债 | 10,692,012.28 | 1.98 | 456 |
| 7 | 113661 | 福22转债 | 7,908,729.04 | 1.47 | 488 |
| 8 | 127066 | 科利转债 | 7,846,526.30 | 1.45 | 310 |
| 9 | 113681 | 镇洋转债 | 7,806,497.06 | 1.45 | 208 |
| 10 | 127110 | 广核转债 | 7,516,004.02 | 1.39 | 347 |
| 11 | 111010 | 立昂转债 | 7,382,967.49 | 1.37 | 540 |
| 12 | 123216 | 科顺转债 | 6,933,726.23 | 1.29 | 486 |
| 13 | 118003 | 华兴转债 | 6,744,092.97 | 1.25 | 256 |
| 14 | 118056 | 路维转债 | 6,737,737.31 | 1.25 | 203 |
| 15 | 113697 | 应流转债 | 6,532,051.79 | 1.21 | 231 |
| 16 | 113652 | 伟22转债 | 6,520,089.04 | 1.21 | 381 |
| 17 | 127090 | 兴瑞转债 | 6,510,005.10 | 1.21 | 208 |
| 18 | 123252 | 银邦转债 | 6,480,730.79 | 1.20 | 226 |
| 19 | 113688 | 国检转债 | 6,448,343.41 | 1.20 | 180 |
| 20 | 118030 | 睿创转债 | 6,441,691.40 | 1.19 | 378 |
| 21 | 113053 | 隆22转债 | 6,368,607.86 | 1.18 | 563 |
| 22 | 127084 | 柳工转2 | 6,323,978.58 | 1.17 | 392 |
| 23 | 123257 | 安克转债 | 6,180,921.31 | 1.15 | 244 |
| 24 | 127067 | 恒逸转2 | 6,123,715.48 | 1.14 | 470 |
| 25 | 113691 | 和邦转债 | 6,112,626.85 | 1.13 | 557 |
| 26 | 118036 | 力合转债 | 6,070,077.57 | 1.13 | 106 |
| 27 | 113046 | 金田转债 | 5,976,230.27 | 1.11 | 299 |
| 28 | 127079 | 华亚转债 | 5,969,611.92 | 1.11 | 147 |
| 29 | 118057 | 甬矽转债 | 5,892,132.69 | 1.09 | 210 |
| 30 | 113615 | 金诚转债 | 5,860,739.73 | 1.09 | 199 |
| 31 | 113673 | 岱美转债 | 5,824,861.59 | 1.08 | 253 |
| 32 | 113052 | 兴业转债 | 5,463,057.98 | 1.01 | 1157 |
| 33 | 113632 | 鹤21转债 | 5,362,357.59 | 0.99 | 412 |
| 34 | 118050 | 航宇转债 | 4,822,465.17 | 0.89 | 233 |
| 35 | 113677 | 华懋转债 | 4,682,588.49 | 0.87 | 250 |
| 36 | 113042 | 上银转债 | 1,434,324.11 | 0.27 | 960 |
| 37 | 113056 | 重银转债 | 1,433,284.26 | 0.27 | 819 |
| 38 | 123183 | 海顺转债 | 1,430,779.56 | 0.27 | 199 |
| 39 | 113062 | 常银转债 | 1,420,583.70 | 0.26 | 615 |
| 40 | 123194 | 百洋转债 | 1,409,806.13 | 0.26 | 220 |
| 41 | 127105 | 龙星转债 | 1,408,263.94 | 0.26 | 237 |
| 42 | 123225 | 翔丰转债 | 1,406,367.62 | 0.26 | 184 |
| 43 | 113649 | 丰山转债 | 1,394,539.73 | 0.26 | 198 |
| 44 | 110081 | 闻泰转债 | 1,386,430.82 | 0.26 | 327 |
| 45 | 111004 | 明新转债 | 1,377,043.68 | 0.26 | 263 |
| 46 | 113656 | 嘉诚转债 | 1,362,140.15 | 0.25 | 255 |
| 47 | 123172 | 漱玉转债 | 1,355,292.34 | 0.25 | 193 |
| 48 | 123155 | 中陆转债 | 1,339,515.41 | 0.25 | 82 |
| 49 | 118024 | 冠宇转债 | 1,338,180.14 | 0.25 | 500 |
| 50 | 123178 | 花园转债 | 1,335,960.25 | 0.25 | 312 |
| 51 | 123220 | 易瑞转债 | 1,305,107.89 | 0.24 | 96 |