0.1998% | 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 | 2028003 | 20平安银行永续债01 | 82,861,726.78 | 5.13 | 52 |
| 2 | 150210 | 15国开10 | 62,354,104.11 | 3.86 | 120 |
| 3 | 2028039 | 20中国银行二级02 | 57,434,660.27 | 3.55 | 9 |
| 4 | 2228011 | 22农业银行永续债01 | 53,297,661.20 | 3.30 | 48 |
| 5 | 240006 | 24附息国债06 | 52,970,767.12 | 3.28 | 150 |
| 6 | 123107 | 温氏转债 | 2,633,487.40 | 0.16 | 722 |
| 7 | 123175 | 百畅转债 | 2,332,451.37 | 0.14 | 45 |
| 8 | 113652 | 伟22转债 | 1,879,610.84 | 0.12 | 204 |
| 9 | 127049 | 希望转2 | 1,545,955.61 | 0.10 | 471 |
| 10 | 113059 | 福莱转债 | 1,471,115.31 | 0.09 | 503 |
| 11 | 118031 | 天23转债 | 1,381,034.72 | 0.09 | 603 |
| 12 | 127088 | 赫达转债 | 1,365,713.42 | 0.08 | 241 |
| 13 | 110086 | 精工转债 | 1,322,577.26 | 0.08 | 304 |
| 14 | 113641 | 华友转债 | 1,311,437.73 | 0.08 | 719 |
| 15 | 128141 | 旺能转债 | 1,263,250.59 | 0.08 | 365 |
| 16 | 123207 | 冠中转债 | 1,246,364.26 | 0.08 | 61 |
| 17 | 123211 | 阳谷转债 | 1,226,059.77 | 0.08 | 133 |
| 18 | 113046 | 金田转债 | 1,198,060.54 | 0.07 | 265 |
| 19 | 127089 | 晶澳转债 | 1,196,858.36 | 0.07 | 586 |
| 20 | 127090 | 兴瑞转债 | 1,007,200.36 | 0.06 | 159 |
| 21 | 123212 | 立中转债 | 1,001,891.59 | 0.06 | 281 |
| 22 | 123150 | 九强转债 | 987,027.65 | 0.06 | 196 |
| 23 | 113643 | 风语转债 | 966,936.66 | 0.06 | 163 |
| 24 | 113638 | 台21转债 | 888,443.22 | 0.05 | 172 |
| 25 | 118012 | 微芯转债 | 873,639.27 | 0.05 | 162 |
| 26 | 128124 | 科华转债 | 800,164.51 | 0.05 | 19 |
| 27 | 123049 | 维尔转债 | 774,280.07 | 0.05 | 31 |
| 28 | 113654 | 永02转债 | 703,128.60 | 0.04 | 241 |
| 29 | 118033 | 华特转债 | 574,144.16 | 0.04 | 215 |
| 30 | 118044 | 赛特转债 | 496,487.77 | 0.03 | 99 |
| 31 | 123158 | 宙邦转债 | 493,215.35 | 0.03 | 441 |
| 32 | 123236 | 家联转债 | 400,053.36 | 0.02 | 229 |
| 33 | 123218 | 宏昌转债 | 379,840.92 | 0.02 | 114 |
| 34 | 118035 | 国力转债 | 305,544.31 | 0.02 | 241 |
| 35 | 110089 | 兴发转债 | 153,942.35 | 0.01 | 352 |
| 36 | 123071 | 天能转债 | 142,574.70 | 0.01 | 168 |
| 37 | 123124 | 晶瑞转2 | 102,508.51 | 0.01 | 115 |
| 38 | 113648 | 巨星转债 | 31,824.04 | 0.00 | 282 |