0.0000% | 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 | 102381196 | 23河钢集MTN007 | 41,369,019.18 | 6.96 | 2 |
| 2 | 012480545 | 24津渤海SCP004 | 40,648,677.60 | 6.84 | 2 |
| 3 | 242480004 | 24华夏银行永续债01 | 40,133,551.78 | 6.75 | 17 |
| 4 | 242400011 | 24广发银行永续债01 | 39,969,724.93 | 6.72 | 31 |
| 5 | 102380021 | 23铁建房产MTN001 | 37,008,062.84 | 6.23 | 6 |
| 6 | 132026 | G三峡EB2 | 3,746,415.45 | 0.63 | 522 |
| 7 | 110079 | 杭银转债 | 3,109,547.38 | 0.52 | 827 |
| 8 | 127066 | 科利转债 | 2,401,084.63 | 0.40 | 254 |
| 9 | 113047 | 旗滨转债 | 2,101,126.66 | 0.35 | 302 |
| 10 | 113666 | 爱玛转债 | 2,030,672.44 | 0.34 | 329 |
| 11 | 113049 | 长汽转债 | 1,974,142.40 | 0.33 | 293 |
| 12 | 127085 | 韵达转债 | 1,931,494.23 | 0.32 | 411 |
| 13 | 127050 | 麒麟转债 | 1,829,536.72 | 0.31 | 344 |
| 14 | 113061 | 拓普转债 | 1,803,660.90 | 0.30 | 438 |
| 15 | 127084 | 柳工转2 | 1,700,970.15 | 0.29 | 361 |
| 16 | 111014 | 李子转债 | 1,675,809.15 | 0.28 | 226 |
| 17 | 127064 | 杭氧转债 | 1,669,165.70 | 0.28 | 169 |
| 18 | 128135 | 洽洽转债 | 1,642,206.90 | 0.28 | 270 |
| 19 | 113616 | 韦尔转债 | 1,625,710.34 | 0.27 | 230 |
| 20 | 123107 | 温氏转债 | 1,551,322.26 | 0.26 | 732 |
| 21 | 128136 | 立讯转债 | 1,403,909.02 | 0.24 | 356 |
| 22 | 113669 | 景23转债 | 1,182,492.59 | 0.20 | 238 |
| 23 | 128134 | 鸿路转债 | 859,020.40 | 0.14 | 345 |
| 24 | 111017 | 蓝天转债 | 659,946.94 | 0.11 | 237 |
| 25 | 113655 | 欧22转债 | 645,116.88 | 0.11 | 292 |
| 26 | 110082 | 宏发转债 | 636,628.12 | 0.11 | 226 |
| 27 | 113631 | 皖天转债 | 623,225.13 | 0.10 | 247 |
| 28 | 113633 | 科沃转债 | 590,020.79 | 0.10 | 159 |
| 29 | 113659 | 莱克转债 | 546,511.25 | 0.09 | 156 |
| 30 | 127089 | 晶澳转债 | 477,820.53 | 0.08 | 400 |
| 31 | 113066 | 平煤转债 | 463,016.39 | 0.08 | 272 |
| 32 | 113053 | 隆22转债 | 443,986.09 | 0.07 | 386 |
| 33 | 127073 | 天赐转债 | 439,234.60 | 0.07 | 302 |
| 34 | 113059 | 福莱转债 | 426,261.85 | 0.07 | 478 |
| 35 | 127030 | 盛虹转债 | 416,411.95 | 0.07 | 249 |
| 36 | 123108 | 乐普转2 | 345,378.16 | 0.06 | 287 |