0.0600% | 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 | 012483164 | 24华电江苏SCP017 | 50,021,493.15 | 4.66 | 3 |
| 2 | 210210 | 21国开10 | 43,537,490.41 | 4.06 | 71 |
| 3 | 012481589 | 24中交二航SCP003(科创票据) | 40,256,208.22 | 3.75 | 6 |
| 4 | 042480325 | 24武汉城建CP001 | 40,194,145.75 | 3.74 | 6 |
| 5 | 012482178 | 24夏商SCP011 | 40,138,601.64 | 3.74 | 3 |
| 6 | 110059 | 浦发转债 | 2,437,833.86 | 0.23 | 913 |
| 7 | 113052 | 兴业转债 | 1,313,511.78 | 0.12 | 975 |
| 8 | 113641 | 华友转债 | 1,276,609.28 | 0.12 | 543 |
| 9 | 127069 | 小熊转债 | 1,118,241.10 | 0.10 | 152 |
| 10 | 110076 | 华海转债 | 923,182.85 | 0.09 | 337 |
| 11 | 113059 | 福莱转债 | 821,709.59 | 0.08 | 478 |
| 12 | 113661 | 福22转债 | 768,293.26 | 0.07 | 319 |
| 13 | 113056 | 重银转债 | 752,855.75 | 0.07 | 560 |
| 14 | 127076 | 中宠转2 | 692,813.75 | 0.06 | 199 |
| 15 | 113042 | 上银转债 | 680,868.66 | 0.06 | 516 |
| 16 | 123113 | 仙乐转债 | 651,314.79 | 0.06 | 340 |
| 17 | 113044 | 大秦转债 | 596,165.44 | 0.06 | 433 |
| 18 | 127046 | 百润转债 | 594,192.57 | 0.06 | 206 |
| 19 | 123115 | 捷捷转债 | 570,040.41 | 0.05 | 311 |
| 20 | 128081 | 海亮转债 | 559,493.97 | 0.05 | 400 |
| 21 | 128129 | 青农转债 | 524,348.77 | 0.05 | 298 |
| 22 | 128136 | 立讯转债 | 505,128.55 | 0.05 | 356 |
| 23 | 113652 | 伟22转债 | 417,848.76 | 0.04 | 189 |
| 24 | 113656 | 嘉诚转债 | 407,770.41 | 0.04 | 143 |
| 25 | 123158 | 宙邦转债 | 395,125.24 | 0.04 | 382 |
| 26 | 132026 | G三峡EB2 | 387,560.22 | 0.04 | 522 |
| 27 | 127070 | 大中转债 | 382,363.40 | 0.04 | 219 |
| 28 | 111017 | 蓝天转债 | 374,071.31 | 0.03 | 237 |
| 29 | 123184 | 天阳转债 | 259,996.66 | 0.02 | 233 |
| 30 | 118031 | 天23转债 | 256,836.16 | 0.02 | 430 |
| 31 | 127045 | 牧原转债 | 231,341.97 | 0.02 | 689 |
| 32 | 110073 | 国投转债 | 230,433.70 | 0.02 | 419 |
| 33 | 123212 | 立中转债 | 226,804.66 | 0.02 | 274 |
| 34 | 113669 | 景23转债 | 224,064.86 | 0.02 | 238 |
| 35 | 111018 | 华康转债 | 222,045.48 | 0.02 | 243 |
| 36 | 127102 | 浙建转债 | 214,445.48 | 0.02 | 164 |
| 37 | 111010 | 立昂转债 | 208,623.56 | 0.02 | 379 |
| 38 | 127032 | 苏行转债 | 187,898.22 | 0.02 | 521 |
| 39 | 123228 | 震裕转债 | 184,502.51 | 0.02 | 177 |
| 40 | 127086 | 恒邦转债 | 179,020.97 | 0.02 | 330 |
| 41 | 113050 | 南银转债 | 164,672.31 | 0.02 | 774 |
| 42 | 113055 | 成银转债 | 128,915.26 | 0.01 | 381 |
| 43 | 110079 | 杭银转债 | 121,609.21 | 0.01 | 827 |
| 44 | 110094 | 众和转债 | 118,786.32 | 0.01 | 189 |
| 45 | 127053 | 豪美转债 | 116,127.95 | 0.01 | 118 |
| 46 | 113655 | 欧22转债 | 106,454.93 | 0.01 | 292 |
| 47 | 113067 | 燃23转债 | 94,799.53 | 0.01 | 142 |
| 48 | 118024 | 冠宇转债 | 77,220.36 | 0.01 | 493 |
| 49 | 127056 | 中特转债 | 53,635.01 | 0.00 | 260 |