-0.0431% | 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 | 240392 | 23上证02 | 4,136,988.05 | 6.05 | 7 |
| 2 | 019773 | 25国债08 | 3,421,567.18 | 5.01 | 2978 |
| 3 | 240360 | 23信投13 | 3,100,403.84 | 4.54 | 8 |
| 4 | 240416 | 23中金G7 | 3,093,120.82 | 4.53 | 6 |
| 5 | 240505 | 24中证G2 | 3,081,641.92 | 4.51 | 3 |
| 6 | 113052 | 兴业转债 | 1,692,095.62 | 2.48 | 1228 |
| 7 | 110059 | 浦发转债 | 1,606,212.67 | 2.35 | 337 |
| 8 | 127018 | 本钢转债 | 1,086,751.23 | 1.59 | 471 |
| 9 | 113042 | 上银转债 | 981,601.10 | 1.44 | 1008 |
| 10 | 128136 | 立讯转债 | 716,249.04 | 1.05 | 387 |
| 11 | 113616 | 韦尔转债 | 461,504.70 | 0.68 | 285 |
| 12 | 110067 | 华安转债 | 399,689.59 | 0.58 | 291 |
| 13 | 118031 | 天23转债 | 379,122.33 | 0.55 | 732 |
| 14 | 110073 | 国投转债 | 364,447.40 | 0.53 | 467 |
| 15 | 118034 | 晶能转债 | 352,067.01 | 0.52 | 735 |
| 16 | 113049 | 长汽转债 | 343,594.52 | 0.50 | 419 |
| 17 | 110075 | 南航转债 | 317,484.93 | 0.46 | 377 |
| 18 | 110085 | 通22转债 | 243,120.00 | 0.36 | 563 |
| 19 | 127066 | 科利转债 | 230,549.18 | 0.34 | 398 |
| 20 | 118022 | 锂科转债 | 229,956.16 | 0.34 | 366 |
| 21 | 113627 | 太平转债 | 173,516.59 | 0.25 | 211 |
| 22 | 113563 | 柳药转债 | 170,431.44 | 0.25 | 215 |
| 23 | 127073 | 天赐转债 | 143,376.30 | 0.21 | 494 |
| 24 | 110090 | 爱迪转债 | 143,072.79 | 0.21 | 390 |
| 25 | 123107 | 温氏转债 | 131,123.81 | 0.19 | 896 |
| 26 | 113623 | 凤21转债 | 130,614.36 | 0.19 | 509 |
| 27 | 127089 | 晶澳转债 | 129,088.63 | 0.19 | 835 |
| 28 | 113666 | 爱玛转债 | 128,512.19 | 0.19 | 319 |
| 29 | 113673 | 岱美转债 | 123,214.38 | 0.18 | 231 |
| 30 | 127049 | 希望转2 | 120,995.84 | 0.18 | 640 |
| 31 | 113638 | 台21转债 | 119,397.40 | 0.17 | 157 |
| 32 | 113059 | 福莱转债 | 116,590.55 | 0.17 | 418 |
| 33 | 123108 | 乐普转2 | 115,209.86 | 0.17 | 284 |
| 34 | 113632 | 鹤21转债 | 69,022.74 | 0.10 | 441 |
| 35 | 110062 | 烽火转债 | 65,149.11 | 0.10 | 360 |
| 36 | 110081 | 闻泰转债 | 64,458.22 | 0.09 | 710 |
| 37 | 127050 | 麒麟转债 | 64,317.60 | 0.09 | 321 |
| 38 | 127016 | 鲁泰转债 | 56,703.56 | 0.08 | 300 |
| 39 | 127022 | 恒逸转债 | 19,329.12 | 0.03 | 303 |