-0.0629% | 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 | 102485524 | 24中电投MTN033B | 52,265,427.95 | 4.86 | 7 |
| 2 | 092280086 | 22农行永续债02 | 41,847,943.01 | 3.89 | 11 |
| 3 | 102485119 | 24中化股MTN006 | 40,542,169.86 | 3.77 | 5 |
| 4 | 102484535 | 24云投MTN017 | 40,394,947.95 | 3.75 | 3 |
| 5 | 102484757 | 24长春轨交MTN003 | 36,451,946.60 | 3.39 | 8 |
| 6 | 113052 | 兴业转债 | 20,167,445.53 | 1.87 | 1077 |
| 7 | 113641 | 华友转债 | 10,779,767.49 | 1.00 | 719 |
| 8 | 128081 | 海亮转债 | 10,640,533.94 | 0.99 | 465 |
| 9 | 113655 | 欧22转债 | 6,435,352.25 | 0.60 | 356 |
| 10 | 123210 | 信服转债 | 6,000,548.88 | 0.56 | 283 |
| 11 | 113059 | 福莱转债 | 5,506,299.35 | 0.51 | 503 |
| 12 | 127020 | 中金转债 | 5,286,443.17 | 0.49 | 455 |
| 13 | 113021 | 中信转债 | 5,164,004.90 | 0.48 | 411 |
| 14 | 123117 | 健帆转债 | 4,966,995.88 | 0.46 | 140 |
| 15 | 110089 | 兴发转债 | 4,698,092.44 | 0.44 | 352 |
| 16 | 113542 | 好客转债 | 4,610,820.84 | 0.43 | 121 |
| 17 | 110085 | 通22转债 | 4,600,085.83 | 0.43 | 697 |
| 18 | 118024 | 冠宇转债 | 4,488,890.11 | 0.42 | 593 |
| 19 | 110079 | 杭银转债 | 4,195,463.29 | 0.39 | 838 |
| 20 | 113648 | 巨星转债 | 3,970,579.53 | 0.37 | 282 |
| 21 | 127040 | 国泰转债 | 3,928,027.25 | 0.36 | 294 |
| 22 | 113652 | 伟22转债 | 3,796,813.89 | 0.35 | 204 |
| 23 | 123158 | 宙邦转债 | 3,677,021.94 | 0.34 | 441 |
| 24 | 113050 | 南银转债 | 3,508,002.74 | 0.33 | 661 |
| 25 | 127045 | 牧原转债 | 3,278,295.25 | 0.30 | 665 |
| 26 | 127073 | 天赐转债 | 3,151,228.80 | 0.29 | 374 |
| 27 | 113046 | 金田转债 | 3,007,485.90 | 0.28 | 265 |
| 28 | 113661 | 福22转债 | 2,940,712.31 | 0.27 | 313 |
| 29 | 123119 | 康泰转2 | 2,907,472.60 | 0.27 | 297 |
| 30 | 113045 | 环旭转债 | 1,507,523.45 | 0.14 | 398 |