-0.5545% | 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 | 242400016 | 24民生银行永续债01 | 196,942,958.90 | 3.70 | 12 |
| 2 | 212400010 | 24中原银行小微债01 | 119,744,186.30 | 2.25 | 7 |
| 3 | 2420047 | 24桂林银行三农债01 | 119,078,958.90 | 2.24 | 2 |
| 4 | 150210 | 15国开10 | 103,282,356.16 | 1.94 | 147 |
| 5 | 200305 | 20进出05 | 102,209,835.62 | 1.92 | 99 |
| 6 | 110059 | 浦发转债 | 11,204,062.81 | 0.21 | 913 |
| 7 | 113050 | 南银转债 | 11,180,118.63 | 0.21 | 774 |
| 8 | 113053 | 隆22转债 | 10,577,255.69 | 0.20 | 386 |
| 9 | 113062 | 常银转债 | 8,037,514.93 | 0.15 | 390 |
| 10 | 113641 | 华友转债 | 7,552,403.84 | 0.14 | 543 |
| 11 | 127052 | 西子转债 | 7,338,448.20 | 0.14 | 245 |
| 12 | 127025 | 冀东转债 | 6,867,257.75 | 0.13 | 152 |
| 13 | 113043 | 财通转债 | 6,199,239.77 | 0.12 | 265 |
| 14 | 123130 | 设研转债 | 5,801,010.87 | 0.11 | 87 |
| 15 | 127018 | 本钢转债 | 5,475,513.59 | 0.10 | 289 |
| 16 | 127073 | 天赐转债 | 5,238,757.27 | 0.10 | 302 |
| 17 | 113662 | 豪能转债 | 4,966,192.28 | 0.09 | 215 |
| 18 | 113647 | 禾丰转债 | 4,945,884.80 | 0.09 | 223 |
| 19 | 113060 | 浙22转债 | 4,427,800.27 | 0.08 | 624 |
| 20 | 113549 | 白电转债 | 4,282,336.30 | 0.08 | 199 |
| 21 | 113605 | 大参转债 | 4,252,438.36 | 0.08 | 245 |
| 22 | 127044 | 蒙娜转债 | 3,946,449.32 | 0.07 | 120 |
| 23 | 113049 | 长汽转债 | 3,814,043.11 | 0.07 | 293 |
| 24 | 127032 | 苏行转债 | 3,757,964.38 | 0.07 | 521 |
| 25 | 128125 | 华阳转债 | 3,719,646.66 | 0.07 | 118 |
| 26 | 111000 | 起帆转债 | 3,541,095.24 | 0.07 | 172 |
| 27 | 113632 | 鹤21转债 | 3,320,015.92 | 0.06 | 348 |
| 28 | 127051 | 博杰转债 | 3,077,773.15 | 0.06 | 148 |
| 29 | 123076 | 强力转债 | 3,056,110.02 | 0.06 | 181 |
| 30 | 113563 | 柳药转债 | 2,979,119.94 | 0.06 | 197 |
| 31 | 113654 | 永02转债 | 2,729,164.37 | 0.05 | 185 |
| 32 | 118024 | 冠宇转债 | 2,717,053.39 | 0.05 | 493 |
| 33 | 113618 | 美诺转债 | 2,586,971.90 | 0.05 | 115 |
| 34 | 123035 | 利德转债 | 2,529,928.22 | 0.05 | 189 |
| 35 | 127068 | 顺博转债 | 2,452,756.49 | 0.05 | 159 |
| 36 | 123103 | 震安转债 | 2,355,506.28 | 0.04 | 76 |
| 37 | 118034 | 晶能转债 | 2,227,454.11 | 0.04 | 508 |
| 38 | 113661 | 福22转债 | 2,137,116.16 | 0.04 | 319 |
| 39 | 128109 | 楚江转债 | 2,080,514.23 | 0.04 | 296 |
| 40 | 127066 | 科利转债 | 2,020,977.35 | 0.04 | 254 |
| 41 | 113052 | 兴业转债 | 2,020,618.96 | 0.04 | 975 |
| 42 | 128048 | 张行转债 | 2,019,317.37 | 0.04 | 133 |
| 43 | 128081 | 海亮转债 | 2,000,750.45 | 0.04 | 400 |
| 44 | 113065 | 齐鲁转债 | 1,993,919.79 | 0.04 | 607 |
| 45 | 113042 | 上银转债 | 1,993,810.39 | 0.04 | 516 |
| 46 | 113056 | 重银转债 | 1,978,935.12 | 0.04 | 560 |
| 47 | 113037 | 紫银转债 | 1,971,092.74 | 0.04 | 310 |
| 48 | 128132 | 交建转债 | 1,948,291.94 | 0.04 | 176 |
| 49 | 113068 | 金铜转债 | 1,891,697.26 | 0.04 | 194 |
| 50 | 127020 | 中金转债 | 1,883,525.60 | 0.04 | 391 |
| 51 | 123063 | 大禹转债 | 1,871,887.18 | 0.04 | 102 |
| 52 | 113633 | 科沃转债 | 1,702,389.74 | 0.03 | 159 |
| 53 | 127055 | 精装转债 | 1,525,727.15 | 0.03 | 73 |
| 54 | 118013 | 道通转债 | 1,374,916.24 | 0.03 | 284 |
| 55 | 111004 | 明新转债 | 1,118,134.96 | 0.02 | 171 |
| 56 | 118009 | 华锐转债 | 799,167.32 | 0.02 | 192 |
| 57 | 113048 | 晶科转债 | 766,454.05 | 0.01 | 323 |
| 58 | 113623 | 凤21转债 | 739,496.10 | 0.01 | 456 |