-0.0226% | 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 | 242400004 | 24邮储永续债01 | 10,553,924.93 | 9.25 | 24 |
| 2 | 2020020 | 20华融湘江永续债 | 10,373,271.23 | 9.09 | 4 |
| 3 | 042480102 | 24武清经开CP001 | 10,234,770.49 | 8.97 | 2 |
| 4 | 102281419 | 22淮北建投MTN003 | 8,275,511.23 | 7.26 | 2 |
| 5 | 242480004 | 24华夏银行永续债01 | 7,242,894.63 | 6.35 | 34 |
| 6 | 132026 | G三峡EB2 | 673,884.52 | 0.59 | 443 |
| 7 | 127084 | 柳工转2 | 570,302.05 | 0.50 | 320 |
| 8 | 113049 | 长汽转债 | 540,261.48 | 0.47 | 299 |
| 9 | 113616 | 韦尔转债 | 484,206.45 | 0.42 | 179 |
| 10 | 110079 | 杭银转债 | 447,946.39 | 0.39 | 838 |
| 11 | 113061 | 拓普转债 | 408,053.35 | 0.36 | 383 |
| 12 | 113050 | 南银转债 | 376,785.48 | 0.33 | 661 |
| 13 | 113047 | 旗滨转债 | 364,155.38 | 0.32 | 278 |
| 14 | 128136 | 立讯转债 | 359,002.78 | 0.31 | 351 |
| 15 | 127064 | 杭氧转债 | 289,880.48 | 0.25 | 190 |
| 16 | 127032 | 苏行转债 | 286,535.10 | 0.25 | 423 |
| 17 | 127085 | 韵达转债 | 266,744.41 | 0.23 | 360 |
| 18 | 113059 | 福莱转债 | 259,029.96 | 0.23 | 503 |
| 19 | 128134 | 鸿路转债 | 258,895.30 | 0.23 | 337 |
| 20 | 127050 | 麒麟转债 | 227,796.04 | 0.20 | 301 |
| 21 | 111014 | 李子转债 | 194,954.35 | 0.17 | 235 |
| 22 | 118003 | 华兴转债 | 175,007.08 | 0.15 | 226 |
| 23 | 123149 | 通裕转债 | 160,177.26 | 0.14 | 230 |
| 24 | 113033 | 利群转债 | 156,816.96 | 0.14 | 314 |
| 25 | 113659 | 莱克转债 | 153,308.96 | 0.13 | 144 |
| 26 | 113053 | 隆22转债 | 138,994.91 | 0.12 | 374 |
| 27 | 110052 | 贵广转债 | 133,689.88 | 0.12 | 21 |
| 28 | 127056 | 中特转债 | 129,301.81 | 0.11 | 251 |
| 29 | 113651 | 松霖转债 | 129,161.64 | 0.11 | 77 |
| 30 | 127089 | 晶澳转债 | 127,739.41 | 0.11 | 586 |
| 31 | 123022 | 长信转债 | 126,996.85 | 0.11 | 64 |
| 32 | 123158 | 宙邦转债 | 120,616.83 | 0.11 | 441 |
| 33 | 127030 | 盛虹转债 | 118,719.68 | 0.10 | 171 |
| 34 | 128144 | 利民转债 | 116,900.68 | 0.10 | 314 |
| 35 | 127035 | 濮耐转债 | 113,498.65 | 0.10 | 196 |
| 36 | 110082 | 宏发转债 | 113,365.80 | 0.10 | 281 |
| 37 | 110093 | 神马转债 | 113,323.32 | 0.10 | 337 |
| 38 | 127070 | 大中转债 | 112,019.38 | 0.10 | 238 |
| 39 | 113532 | 海环转债 | 111,940.38 | 0.10 | 112 |
| 40 | 128132 | 交建转债 | 111,527.75 | 0.10 | 227 |
| 41 | 127014 | 北方转债 | 110,777.60 | 0.10 | 93 |
| 42 | 113674 | 华设转债 | 109,484.75 | 0.10 | 190 |
| 43 | 127066 | 科利转债 | 99,438.19 | 0.09 | 266 |
| 44 | 113669 | 景23转债 | 96,923.78 | 0.08 | 250 |
| 45 | 128135 | 洽洽转债 | 95,118.36 | 0.08 | 243 |
| 46 | 110084 | 贵燃转债 | 93,097.29 | 0.08 | 202 |
| 47 | 113634 | 珀莱转债 | 90,863.79 | 0.08 | 109 |
| 48 | 127045 | 牧原转债 | 82,097.96 | 0.07 | 665 |
| 49 | 128130 | 景兴转债 | 77,739.01 | 0.07 | 240 |