0.1120% | 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 | 242380019 | 23邮储永续债01 | 10,634,968.77 | 5.15 | 19 |
| 2 | 102400620 | 24大唐集MTN002 | 10,582,231.69 | 5.13 | 2 |
| 3 | 137588 | 22鄂交Y6 | 10,501,375.89 | 5.09 | 4 |
| 4 | 241385 | 24蓉产03 | 10,090,756.16 | 4.89 | 2 |
| 5 | 242079 | 24中化Y4 | 10,085,342.47 | 4.89 | 2 |
| 6 | 118034 | 晶能转债 | 1,085,134.49 | 0.53 | 673 |
| 7 | 110087 | 天业转债 | 755,649.40 | 0.37 | 382 |
| 8 | 113059 | 福莱转债 | 631,727.08 | 0.31 | 503 |
| 9 | 123165 | 回天转债 | 585,206.08 | 0.28 | 203 |
| 10 | 113636 | 甬金转债 | 434,712.99 | 0.21 | 268 |
| 11 | 127045 | 牧原转债 | 382,374.06 | 0.19 | 665 |
| 12 | 127044 | 蒙娜转债 | 272,698.52 | 0.13 | 105 |
| 13 | 113042 | 上银转债 | 264,115.97 | 0.13 | 812 |
| 14 | 123154 | 火星转债 | 254,124.85 | 0.12 | 217 |
| 15 | 113052 | 兴业转债 | 238,127.08 | 0.12 | 1077 |
| 16 | 127091 | 科数转债 | 212,608.02 | 0.10 | 318 |
| 17 | 113606 | 荣泰转债 | 200,444.01 | 0.10 | 206 |
| 18 | 123124 | 晶瑞转2 | 174,803.99 | 0.08 | 115 |
| 19 | 118033 | 华特转债 | 159,673.23 | 0.08 | 215 |
| 20 | 113056 | 重银转债 | 148,632.71 | 0.07 | 843 |
| 21 | 113048 | 晶科转债 | 148,486.49 | 0.07 | 328 |
| 22 | 123197 | 光力转债 | 147,296.80 | 0.07 | 121 |
| 23 | 118031 | 天23转债 | 144,670.06 | 0.07 | 603 |
| 24 | 110085 | 通22转债 | 139,329.52 | 0.07 | 697 |
| 25 | 111010 | 立昂转债 | 136,276.50 | 0.07 | 475 |
| 26 | 113643 | 风语转债 | 134,265.42 | 0.07 | 163 |
| 27 | 123193 | 海能转债 | 132,409.18 | 0.06 | 170 |
| 28 | 118040 | 宏微转债 | 112,030.25 | 0.05 | 139 |
| 29 | 123113 | 仙乐转债 | 111,944.18 | 0.05 | 303 |
| 30 | 113661 | 福22转债 | 109,245.57 | 0.05 | 313 |
| 31 | 127042 | 嘉美转债 | 106,718.78 | 0.05 | 169 |
| 32 | 110090 | 爱迪转债 | 104,889.30 | 0.05 | 311 |
| 33 | 123128 | 首华转债 | 101,520.59 | 0.05 | 97 |
| 34 | 113627 | 太平转债 | 100,968.99 | 0.05 | 242 |
| 35 | 113682 | 益丰转债 | 100,756.22 | 0.05 | 304 |
| 36 | 118015 | 芯海转债 | 100,510.72 | 0.05 | 168 |
| 37 | 113652 | 伟22转债 | 99,106.75 | 0.05 | 204 |
| 38 | 123233 | 凯盛转债 | 98,819.04 | 0.05 | 248 |
| 39 | 110063 | 鹰19转债 | 94,563.88 | 0.05 | 98 |
| 40 | 128121 | 宏川转债 | 90,302.35 | 0.04 | 207 |
| 41 | 111000 | 起帆转债 | 87,741.90 | 0.04 | 239 |
| 42 | 111007 | 永和转债 | 79,221.82 | 0.04 | 205 |
| 43 | 127038 | 国微转债 | 71,860.46 | 0.03 | 260 |
| 44 | 127066 | 科利转债 | 61,018.89 | 0.03 | 266 |
| 45 | 118011 | 银微转债 | 60,537.27 | 0.03 | 98 |
| 46 | 123210 | 信服转债 | 59,454.19 | 0.03 | 283 |
| 47 | 113650 | 博22转债 | 54,846.64 | 0.03 | 147 |
| 48 | 110075 | 南航转债 | 53,980.67 | 0.03 | 462 |
| 49 | 113064 | 东材转债 | 40,722.50 | 0.02 | 321 |
| 50 | 118035 | 国力转债 | 33,699.74 | 0.02 | 241 |
| 51 | 123158 | 宙邦转债 | 13,136.49 | 0.01 | 441 |
| 52 | 123114 | 三角转债 | 13,018.12 | 0.01 | 201 |