0.0850% | 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 | 230023 | 23附息国债23 | 111,323,571.43 | 7.73 | 222 |
| 2 | 2228017 | 22邮储银行二级01 | 53,374,956.16 | 3.71 | 38 |
| 3 | 240449 | 24吉高01 | 52,249,323.29 | 3.63 | 12 |
| 4 | 242480002 | 24兴业银行永续债01 | 51,770,032.88 | 3.60 | 23 |
| 5 | 241757 | 24银河G1 | 50,674,068.50 | 3.52 | 4 |
| 6 | 110081 | 闻泰转债 | 12,228,280.78 | 0.85 | 587 |
| 7 | 118031 | 天23转债 | 7,279,674.10 | 0.51 | 603 |
| 8 | 110095 | 双良转债 | 5,323,802.40 | 0.37 | 389 |
| 9 | 127089 | 晶澳转债 | 4,608,797.85 | 0.32 | 586 |
| 10 | 113641 | 华友转债 | 4,178,142.63 | 0.29 | 719 |
| 11 | 113056 | 重银转债 | 3,445,683.62 | 0.24 | 843 |
| 12 | 110087 | 天业转债 | 3,181,005.70 | 0.22 | 382 |
| 13 | 113065 | 齐鲁转债 | 2,993,622.88 | 0.21 | 619 |
| 14 | 113685 | 升24转债 | 2,281,259.01 | 0.16 | 471 |
| 15 | 123169 | 正海转债 | 2,034,921.89 | 0.14 | 309 |
| 16 | 127022 | 恒逸转债 | 1,988,079.97 | 0.14 | 184 |
| 17 | 127045 | 牧原转债 | 1,945,609.19 | 0.14 | 665 |
| 18 | 127016 | 鲁泰转债 | 1,834,378.80 | 0.13 | 353 |
| 19 | 123161 | 强联转债 | 1,533,136.39 | 0.11 | 222 |
| 20 | 127103 | 东南转债 | 1,489,618.35 | 0.10 | 310 |
| 21 | 118022 | 锂科转债 | 1,462,840.10 | 0.10 | 251 |
| 22 | 111007 | 永和转债 | 1,429,649.19 | 0.10 | 205 |
| 23 | 127030 | 盛虹转债 | 1,413,843.52 | 0.10 | 171 |
| 24 | 127019 | 国城转债 | 1,238,695.45 | 0.09 | 129 |
| 25 | 118043 | 福立转债 | 975,287.14 | 0.07 | 259 |
| 26 | 123216 | 科顺转债 | 844,958.84 | 0.06 | 334 |
| 27 | 127067 | 恒逸转2 | 798,026.89 | 0.06 | 118 |
| 28 | 110064 | 建工转债 | 776,682.79 | 0.05 | 190 |
| 29 | 128125 | 华阳转债 | 697,925.93 | 0.05 | 118 |
| 30 | 110093 | 神马转债 | 616,195.54 | 0.04 | 337 |
| 31 | 113648 | 巨星转债 | 576,015.14 | 0.04 | 282 |
| 32 | 113068 | 金铜转债 | 345,594.66 | 0.02 | 335 |
| 33 | 113682 | 益丰转债 | 297,740.28 | 0.02 | 304 |
| 34 | 118024 | 冠宇转债 | 138,622.52 | 0.01 | 593 |