0.1520% | 持有债券 |
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| 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 | 240210 | 24国开10 | 53,337,602.74 | 6.39 | 475 |
| 2 | 242480082 | 24农行永续债03BC | 51,025,326.03 | 6.11 | 12 |
| 3 | 232480052 | 24浦发银行二级资本债01A | 51,023,175.34 | 6.11 | 45 |
| 4 | 240205 | 24国开05 | 43,919,879.78 | 5.26 | 332 |
| 5 | 210203 | 21国开03 | 42,007,397.26 | 5.03 | 357 |
| 6 | 113042 | 上银转债 | 1,498,257.85 | 0.18 | 812 |
| 7 | 113062 | 常银转债 | 1,497,935.13 | 0.18 | 501 |
| 8 | 113052 | 兴业转债 | 1,477,290.78 | 0.18 | 1077 |
| 9 | 110084 | 贵燃转债 | 1,016,720.44 | 0.12 | 202 |
| 10 | 113065 | 齐鲁转债 | 1,007,766.48 | 0.12 | 619 |
| 11 | 110059 | 浦发转债 | 988,628.76 | 0.12 | 830 |
| 12 | 113652 | 伟22转债 | 987,650.06 | 0.12 | 204 |
| 13 | 113056 | 重银转债 | 984,986.59 | 0.12 | 843 |
| 14 | 128141 | 旺能转债 | 981,172.63 | 0.12 | 365 |
| 15 | 110073 | 国投转债 | 973,912.13 | 0.12 | 486 |
| 16 | 113634 | 珀莱转债 | 957,753.45 | 0.11 | 109 |
| 17 | 113632 | 鹤21转债 | 882,705.21 | 0.11 | 359 |
| 18 | 123107 | 温氏转债 | 861,832.60 | 0.10 | 722 |
| 19 | 113627 | 太平转债 | 859,333.92 | 0.10 | 242 |
| 20 | 111002 | 特纸转债 | 857,304.00 | 0.10 | 174 |
| 21 | 113673 | 岱美转债 | 852,391.21 | 0.10 | 240 |
| 22 | 113647 | 禾丰转债 | 849,731.01 | 0.10 | 328 |
| 23 | 127042 | 嘉美转债 | 849,417.76 | 0.10 | 169 |
| 24 | 127045 | 牧原转债 | 849,117.99 | 0.10 | 665 |
| 25 | 127054 | 双箭转债 | 842,468.81 | 0.10 | 128 |
| 26 | 127039 | 北港转债 | 602,497.62 | 0.07 | 239 |
| 27 | 127082 | 亚科转债 | 595,435.90 | 0.07 | 189 |
| 28 | 127027 | 能化转债 | 594,323.65 | 0.07 | 262 |
| 29 | 113058 | 友发转债 | 591,366.90 | 0.07 | 336 |
| 30 | 113641 | 华友转债 | 589,064.56 | 0.07 | 719 |
| 31 | 128081 | 海亮转债 | 588,701.04 | 0.07 | 465 |
| 32 | 128128 | 齐翔转2 | 587,491.44 | 0.07 | 164 |
| 33 | 127020 | 中金转债 | 586,837.27 | 0.07 | 455 |
| 34 | 113068 | 金铜转债 | 582,834.56 | 0.07 | 335 |
| 35 | 128132 | 交建转债 | 580,469.58 | 0.07 | 227 |
| 36 | 127070 | 大中转债 | 579,934.13 | 0.07 | 238 |
| 37 | 127091 | 科数转债 | 527,100.16 | 0.06 | 318 |
| 38 | 127028 | 英特转债 | 523,487.37 | 0.06 | 121 |
| 39 | 113045 | 环旭转债 | 521,835.04 | 0.06 | 398 |
| 40 | 127052 | 西子转债 | 518,895.41 | 0.06 | 245 |
| 41 | 110062 | 烽火转债 | 516,876.78 | 0.06 | 383 |
| 42 | 123149 | 通裕转债 | 514,687.23 | 0.06 | 230 |
| 43 | 127026 | 超声转债 | 513,602.61 | 0.06 | 223 |
| 44 | 113051 | 节能转债 | 513,225.35 | 0.06 | 178 |
| 45 | 123240 | 楚天转债 | 511,886.71 | 0.06 | 286 |
| 46 | 118024 | 冠宇转债 | 507,155.55 | 0.06 | 593 |
| 47 | 111010 | 立昂转债 | 506,813.42 | 0.06 | 475 |
| 48 | 113563 | 柳药转债 | 504,993.70 | 0.06 | 175 |
| 49 | 118031 | 天23转债 | 502,754.10 | 0.06 | 603 |
| 50 | 113639 | 华正转债 | 502,431.35 | 0.06 | 154 |
| 51 | 127046 | 百润转债 | 501,600.18 | 0.06 | 153 |
| 52 | 127089 | 晶澳转债 | 498,982.05 | 0.06 | 586 |
| 53 | 113605 | 大参转债 | 498,800.47 | 0.06 | 249 |
| 54 | 128133 | 奇正转债 | 496,974.46 | 0.06 | 165 |