0.2821% | 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 | 2120089 | 21北京银行永续债01 | 43,223,540.98 | 5.44 | 46 |
| 2 | 2128032 | 21兴业银行二级01 | 42,629,232.79 | 5.36 | 44 |
| 3 | 102382755 | 23中金集MTN004(科创票据) | 42,114,662.30 | 5.30 | 4 |
| 4 | 102281583 | 22陕西交通MTN004 | 40,498,400.00 | 5.10 | 2 |
| 5 | 240401 | 24农发01 | 40,447,322.40 | 5.09 | 402 |
| 6 | 110081 | 闻泰转债 | 6,824,121.99 | 0.86 | 323 |
| 7 | 113641 | 华友转债 | 6,031,093.76 | 0.76 | 543 |
| 8 | 127089 | 晶澳转债 | 5,922,194.73 | 0.75 | 400 |
| 9 | 118034 | 晶能转债 | 5,588,953.60 | 0.70 | 508 |
| 10 | 113069 | 博23转债 | 2,695,848.65 | 0.34 | 298 |
| 11 | 123190 | 道氏转02 | 2,506,245.91 | 0.32 | 254 |
| 12 | 113619 | 世运转债 | 2,436,806.37 | 0.31 | 236 |
| 13 | 113043 | 财通转债 | 1,920,990.30 | 0.24 | 265 |
| 14 | 123225 | 翔丰转债 | 1,885,595.83 | 0.24 | 173 |
| 15 | 110079 | 杭银转债 | 1,876,430.04 | 0.24 | 827 |
| 16 | 127032 | 苏行转债 | 1,718,642.38 | 0.22 | 521 |
| 17 | 110073 | 国投转债 | 1,716,731.05 | 0.22 | 419 |
| 18 | 123119 | 康泰转2 | 1,211,573.10 | 0.15 | 278 |
| 19 | 111018 | 华康转债 | 1,152,416.04 | 0.15 | 243 |
| 20 | 127095 | 广泰转债 | 1,022,765.27 | 0.13 | 253 |
| 21 | 123219 | 宇瞳转债 | 983,238.62 | 0.12 | 220 |
| 22 | 128144 | 利民转债 | 946,220.30 | 0.12 | 234 |
| 23 | 127101 | 豪鹏转债 | 936,851.17 | 0.12 | 198 |
| 24 | 123179 | 立高转债 | 932,913.55 | 0.12 | 290 |
| 25 | 128083 | 新北转债 | 927,090.92 | 0.12 | 207 |
| 26 | 111007 | 永和转债 | 905,589.55 | 0.11 | 169 |
| 27 | 123194 | 百洋转债 | 899,708.33 | 0.11 | 250 |
| 28 | 123210 | 信服转债 | 896,021.73 | 0.11 | 242 |
| 29 | 123240 | 楚天转债 | 893,576.23 | 0.11 | 179 |
| 30 | 113654 | 永02转债 | 893,067.52 | 0.11 | 185 |
| 31 | 123222 | 博俊转债 | 884,611.44 | 0.11 | 195 |
| 32 | 127091 | 科数转债 | 880,362.29 | 0.11 | 177 |
| 33 | 127050 | 麒麟转债 | 858,930.95 | 0.11 | 344 |
| 34 | 113670 | 金23转债 | 736,293.70 | 0.09 | 95 |
| 35 | 123035 | 利德转债 | 726,089.40 | 0.09 | 189 |
| 36 | 123174 | 精锻转债 | 659,587.16 | 0.08 | 223 |
| 37 | 113682 | 益丰转债 | 609,068.46 | 0.08 | 321 |
| 38 | 110062 | 烽火转债 | 607,161.18 | 0.08 | 314 |
| 39 | 123205 | 大叶转债 | 600,177.04 | 0.08 | 97 |
| 40 | 113627 | 太平转债 | 564,690.07 | 0.07 | 225 |
| 41 | 127030 | 盛虹转债 | 473,848.08 | 0.06 | 249 |
| 42 | 113679 | 芯能转债 | 468,952.77 | 0.06 | 150 |
| 43 | 123204 | 金丹转债 | 468,027.54 | 0.06 | 141 |
| 44 | 111014 | 李子转债 | 425,684.52 | 0.05 | 226 |
| 45 | 123233 | 凯盛转债 | 402,154.38 | 0.05 | 190 |
| 46 | 123161 | 强联转债 | 174,718.25 | 0.02 | 138 |