0.1878% | 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 | 1928003 | 19农业银行二级01 | 11,122,603.84 | 5.21 | 8 |
| 2 | 2128039 | 21中国银行二级03 | 10,585,803.28 | 4.96 | 54 |
| 3 | 2228017 | 22邮储银行二级01 | 10,490,609.32 | 4.91 | 44 |
| 4 | 188054 | 21中金Y2 | 10,434,446.58 | 4.89 | 4 |
| 5 | 102380592 | 23鲁高速MTN003 | 10,429,830.14 | 4.88 | 1 |
| 6 | 128048 | 张行转债 | 6,842,995.10 | 3.20 | 133 |
| 7 | 110079 | 杭银转债 | 2,263,147.31 | 1.06 | 827 |
| 8 | 113060 | 浙22转债 | 2,210,948.27 | 1.04 | 624 |
| 9 | 113065 | 齐鲁转债 | 2,107,858.07 | 0.99 | 607 |
| 10 | 113062 | 常银转债 | 2,102,082.95 | 0.98 | 390 |
| 11 | 127032 | 苏行转债 | 1,654,756.98 | 0.77 | 521 |
| 12 | 123063 | 大禹转债 | 1,352,309.48 | 0.63 | 102 |
| 13 | 113667 | 春23转债 | 1,274,902.96 | 0.60 | 131 |
| 14 | 113055 | 成银转债 | 1,031,322.08 | 0.48 | 381 |
| 15 | 113033 | 利群转债 | 751,233.30 | 0.35 | 272 |
| 16 | 123228 | 震裕转债 | 750,310.19 | 0.35 | 177 |
| 17 | 113050 | 南银转债 | 691,372.30 | 0.32 | 774 |
| 18 | 127014 | 北方转债 | 671,794.20 | 0.31 | 119 |
| 19 | 128063 | 未来转债 | 653,484.25 | 0.31 | 137 |
| 20 | 127045 | 牧原转债 | 647,757.52 | 0.30 | 689 |
| 21 | 123176 | 精测转2 | 629,933.70 | 0.30 | 167 |
| 22 | 123221 | 力诺转债 | 606,313.70 | 0.28 | 166 |
| 23 | 128087 | 孚日转债 | 589,334.61 | 0.28 | 179 |
| 24 | 123219 | 宇瞳转债 | 585,181.92 | 0.27 | 220 |
| 25 | 118046 | 诺泰转债 | 532,228.66 | 0.25 | 72 |
| 26 | 123224 | 宇邦转债 | 521,642.39 | 0.24 | 148 |
| 27 | 123213 | 天源转债 | 516,804.93 | 0.24 | 168 |
| 28 | 127074 | 麦米转2 | 505,960.77 | 0.24 | 222 |
| 29 | 110068 | 龙净转债 | 504,238.25 | 0.24 | 246 |
| 30 | 111010 | 立昂转债 | 500,696.55 | 0.23 | 379 |
| 31 | 111007 | 永和转债 | 472,276.16 | 0.22 | 169 |
| 32 | 123101 | 拓斯转债 | 466,375.89 | 0.22 | 146 |
| 33 | 123188 | 水羊转债 | 448,188.16 | 0.21 | 122 |
| 34 | 110083 | 苏租转债 | 359,388.21 | 0.17 | 35 |
| 35 | 127095 | 广泰转债 | 344,454.62 | 0.16 | 253 |
| 36 | 123150 | 九强转债 | 342,041.51 | 0.16 | 208 |
| 37 | 113623 | 凤21转债 | 341,305.89 | 0.16 | 456 |
| 38 | 123211 | 阳谷转债 | 339,606.99 | 0.16 | 222 |
| 39 | 118028 | 会通转债 | 337,343.01 | 0.16 | 275 |
| 40 | 118021 | 新致转债 | 291,197.53 | 0.14 | 86 |
| 41 | 127103 | 东南转债 | 289,464.58 | 0.14 | 159 |
| 42 | 127051 | 博杰转债 | 265,533.37 | 0.12 | 148 |
| 43 | 113668 | 鹿山转债 | 256,534.47 | 0.12 | 110 |
| 44 | 127081 | 中旗转债 | 243,964.66 | 0.11 | 115 |
| 45 | 118030 | 睿创转债 | 237,942.74 | 0.11 | 314 |
| 46 | 123192 | 科思转债 | 224,219.84 | 0.11 | 132 |
| 47 | 123092 | 天壕转债 | 222,456.57 | 0.10 | 58 |
| 48 | 118044 | 赛特转债 | 123,351.29 | 0.06 | 65 |
| 49 | 128108 | 蓝帆转债 | 5,472.43 | 0.00 | 112 |