0.5813% | 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 | 2128025 | 21建设银行二级01 | 61,573,923.29 | 8.48 | 110 |
| 2 | 185286 | 22招证G1 | 40,743,160.55 | 5.61 | 18 |
| 3 | 240301 | 24进出01 | 40,601,005.46 | 5.59 | 297 |
| 4 | 019721 | 23国债18 | 30,946,635.62 | 4.26 | 42 |
| 5 | 2028003 | 20平安银行永续债01 | 30,891,885.25 | 4.26 | 40 |
| 6 | 113043 | 财通转债 | 26,973,612.33 | 3.72 | 265 |
| 7 | 127045 | 牧原转债 | 21,977,487.40 | 3.03 | 689 |
| 8 | 123158 | 宙邦转债 | 19,288,658.22 | 2.66 | 382 |
| 9 | 123169 | 正海转债 | 17,241,973.20 | 2.38 | 312 |
| 10 | 113636 | 甬金转债 | 17,132,444.28 | 2.36 | 221 |
| 11 | 127061 | 美锦转债 | 16,926,525.19 | 2.33 | 120 |
| 12 | 118025 | 奕瑞转债 | 16,909,475.34 | 2.33 | 298 |
| 13 | 123165 | 回天转债 | 16,557,777.61 | 2.28 | 176 |
| 14 | 118032 | 建龙转债 | 15,360,578.19 | 2.12 | 171 |
| 15 | 110081 | 闻泰转债 | 15,154,191.78 | 2.09 | 323 |
| 16 | 118000 | 嘉元转债 | 14,290,405.14 | 1.97 | 134 |
| 17 | 113644 | 艾迪转债 | 14,180,453.42 | 1.95 | 197 |
| 18 | 113064 | 东材转债 | 14,114,711.54 | 1.94 | 315 |
| 19 | 128137 | 洁美转债 | 13,384,783.73 | 1.84 | 191 |
| 20 | 113047 | 旗滨转债 | 12,708,427.40 | 1.75 | 302 |
| 21 | 127072 | 博实转债 | 9,671,978.08 | 1.33 | 168 |
| 22 | 123101 | 拓斯转债 | 9,327,517.81 | 1.29 | 146 |
| 23 | 123117 | 健帆转债 | 9,271,101.37 | 1.28 | 164 |
| 24 | 123071 | 天能转债 | 8,792,789.04 | 1.21 | 150 |
| 25 | 118031 | 天23转债 | 8,561,205.48 | 1.18 | 430 |
| 26 | 113618 | 美诺转债 | 8,502,783.56 | 1.17 | 115 |
| 27 | 113657 | 再22转债 | 8,487,622.60 | 1.17 | 151 |
| 28 | 127068 | 顺博转债 | 6,588,371.23 | 0.91 | 159 |
| 29 | 123124 | 晶瑞转2 | 6,076,873.97 | 0.84 | 95 |
| 30 | 113632 | 鹤21转债 | 5,949,849.32 | 0.82 | 348 |
| 31 | 110089 | 兴发转债 | 5,545,986.30 | 0.76 | 370 |
| 32 | 123193 | 海能转债 | 5,071,340.52 | 0.70 | 163 |
| 33 | 111004 | 明新转债 | 5,009,168.25 | 0.69 | 171 |
| 34 | 127044 | 蒙娜转债 | 4,933,061.64 | 0.68 | 120 |
| 35 | 127042 | 嘉美转债 | 4,718,654.68 | 0.65 | 168 |
| 36 | 110087 | 天业转债 | 4,517,617.81 | 0.62 | 283 |
| 37 | 118028 | 会通转债 | 4,497,906.85 | 0.62 | 275 |
| 38 | 127062 | 垒知转债 | 4,473,107.70 | 0.62 | 93 |
| 39 | 113624 | 正川转债 | 4,281,018.08 | 0.59 | 68 |
| 40 | 113605 | 大参转债 | 3,189,328.77 | 0.44 | 245 |
| 41 | 113654 | 永02转债 | 3,122,613.70 | 0.43 | 185 |
| 42 | 113542 | 好客转债 | 3,003,207.12 | 0.41 | 150 |
| 43 | 123109 | 昌红转债 | 1,520,365.02 | 0.21 | 158 |
| 44 | 118038 | 金宏转债 | 955,781.35 | 0.13 | 250 |