-0.0755% | 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 | 242400033 | 24广发银行永续债02 | 51,158,126.03 | 1.82 | 34 |
| 2 | 242400031 | 24平安银行永续债01 | 51,142,671.23 | 1.82 | 12 |
| 3 | 212480075 | 24青岛农商行小微债01 | 50,073,539.73 | 1.79 | 1 |
| 4 | 222480012 | 24长沙银行绿债01A | 40,380,510.68 | 1.44 | 3 |
| 5 | 230205 | 23国开05 | 22,402,093.15 | 0.80 | 119 |
| 6 | 113681 | 镇洋转债 | 3,613,381.38 | 0.13 | 141 |
| 7 | 123216 | 科顺转债 | 3,415,567.47 | 0.12 | 334 |
| 8 | 127105 | 龙星转债 | 3,331,753.98 | 0.12 | 202 |
| 9 | 127102 | 浙建转债 | 3,244,382.84 | 0.12 | 244 |
| 10 | 110084 | 贵燃转债 | 3,243,705.69 | 0.12 | 202 |
| 11 | 113039 | 嘉泽转债 | 3,235,545.96 | 0.12 | 99 |
| 12 | 127015 | 希望转债 | 3,062,380.99 | 0.11 | 170 |
| 13 | 113648 | 巨星转债 | 3,021,162.30 | 0.11 | 282 |
| 14 | 118043 | 福立转债 | 2,458,158.66 | 0.09 | 259 |
| 15 | 127059 | 永东转2 | 2,340,293.45 | 0.08 | 117 |
| 16 | 111016 | 神通转债 | 2,192,255.51 | 0.08 | 143 |
| 17 | 127075 | 百川转2 | 2,166,179.01 | 0.08 | 154 |
| 18 | 113676 | 荣23转债 | 2,052,573.89 | 0.07 | 208 |
| 19 | 111015 | 东亚转债 | 2,034,587.71 | 0.07 | 184 |
| 20 | 123191 | 智尚转债 | 2,019,652.89 | 0.07 | 194 |
| 21 | 123236 | 家联转债 | 1,964,833.48 | 0.07 | 229 |
| 22 | 127090 | 兴瑞转债 | 1,911,666.28 | 0.07 | 159 |
| 23 | 128144 | 利民转债 | 1,801,439.55 | 0.06 | 314 |
| 24 | 127098 | 欧晶转债 | 1,633,050.59 | 0.06 | 140 |
| 25 | 127026 | 超声转债 | 1,621,055.35 | 0.06 | 223 |
| 26 | 113068 | 金铜转债 | 1,605,931.63 | 0.06 | 335 |
| 27 | 113652 | 伟22转债 | 1,594,821.32 | 0.06 | 204 |
| 28 | 128105 | 长集转债 | 1,575,474.98 | 0.06 | 121 |
| 29 | 123218 | 宏昌转债 | 1,559,346.94 | 0.06 | 114 |
| 30 | 127094 | 红墙转债 | 1,455,653.54 | 0.05 | 91 |
| 31 | 123193 | 海能转债 | 1,331,769.32 | 0.05 | 170 |
| 32 | 123185 | 能辉转债 | 736,285.05 | 0.03 | 74 |
| 33 | 127093 | 章鼓转债 | 484,481.08 | 0.02 | 66 |