-0.1515% | 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 | 115448 | 23中金G3 | 102,944,695.89 | 5.94 | 5 |
| 2 | 115703 | 23招证G8 | 102,412,767.12 | 5.91 | 3 |
| 3 | 115642 | 23银河G1 | 92,294,028.50 | 5.33 | 12 |
| 4 | 232480020 | 24兴业银行二级资本债01 | 83,285,917.81 | 4.81 | 72 |
| 5 | 115188 | 23兴业02 | 62,082,364.93 | 3.58 | 3 |
| 6 | 127043 | 川恒转债 | 10,644,547.95 | 0.61 | 217 |
| 7 | 123161 | 强联转债 | 10,484,975.34 | 0.61 | 222 |
| 8 | 127076 | 中宠转2 | 9,400,959.73 | 0.54 | 263 |
| 9 | 110079 | 杭银转债 | 8,964,091.41 | 0.52 | 838 |
| 10 | 118003 | 华兴转债 | 8,688,294.52 | 0.50 | 226 |
| 11 | 113069 | 博23转债 | 8,664,744.45 | 0.50 | 302 |
| 12 | 123107 | 温氏转债 | 8,379,278.08 | 0.48 | 722 |
| 13 | 113050 | 南银转债 | 7,795,561.64 | 0.45 | 661 |
| 14 | 123169 | 正海转债 | 7,182,077.26 | 0.41 | 309 |
| 15 | 118034 | 晶能转债 | 7,099,010.69 | 0.41 | 673 |
| 16 | 113641 | 华友转债 | 6,836,339.18 | 0.39 | 719 |
| 17 | 127050 | 麒麟转债 | 6,699,883.56 | 0.39 | 301 |
| 18 | 118037 | 上声转债 | 6,442,308.22 | 0.37 | 196 |
| 19 | 127091 | 科数转债 | 6,290,178.08 | 0.36 | 318 |
| 20 | 127102 | 浙建转债 | 6,214,567.07 | 0.36 | 244 |
| 21 | 123182 | 广联转债 | 6,045,616.44 | 0.35 | 220 |
| 22 | 110093 | 神马转债 | 5,902,256.16 | 0.34 | 337 |
| 23 | 127020 | 中金转债 | 5,422,610.96 | 0.31 | 455 |
| 24 | 113663 | 新化转债 | 5,120,980.82 | 0.30 | 148 |
| 25 | 123145 | 药石转债 | 4,888,043.84 | 0.28 | 256 |
| 26 | 127040 | 国泰转债 | 4,609,008.22 | 0.27 | 294 |
| 27 | 123178 | 花园转债 | 3,698,095.89 | 0.21 | 296 |
| 28 | 113632 | 鹤21转债 | 3,677,938.36 | 0.21 | 359 |
| 29 | 123194 | 百洋转债 | 3,631,113.70 | 0.21 | 234 |
| 30 | 128141 | 旺能转债 | 3,616,175.34 | 0.21 | 365 |
| 31 | 118038 | 金宏转债 | 3,554,523.29 | 0.21 | 253 |
| 32 | 113637 | 华翔转债 | 2,955,344.78 | 0.17 | 272 |
| 33 | 118030 | 睿创转债 | 2,637,087.67 | 0.15 | 322 |
| 34 | 113667 | 春23转债 | 2,571,956.16 | 0.15 | 174 |
| 35 | 127082 | 亚科转债 | 2,501,931.51 | 0.14 | 189 |
| 36 | 111007 | 永和转债 | 2,437,594.52 | 0.14 | 205 |
| 37 | 123158 | 宙邦转债 | 2,388,452.05 | 0.14 | 441 |
| 38 | 113685 | 升24转债 | 2,344,562.19 | 0.14 | 471 |
| 39 | 113666 | 爱玛转债 | 2,171,007.73 | 0.13 | 323 |
| 40 | 127095 | 广泰转债 | 1,304,957.53 | 0.08 | 213 |
| 41 | 127100 | 神码转债 | 1,278,220.55 | 0.07 | 313 |
| 42 | 123120 | 隆华转债 | 1,266,735.62 | 0.07 | 185 |