0.3676% | 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 | 2128028 | 21邮储银行二级01 | 124,879,535.34 | 5.29 | 117 |
| 2 | 282380005 | 23太平人寿永续债01 | 104,670,520.55 | 4.44 | 4 |
| 3 | 127084 | 柳工转2 | 91,071,260.47 | 3.86 | 311 |
| 4 | 118030 | 睿创转债 | 66,533,442.92 | 2.82 | 306 |
| 5 | 2128019 | 21中国银行永续债01 | 63,518,856.99 | 2.69 | 66 |
| 6 | 113641 | 华友转债 | 57,838,469.20 | 2.45 | 759 |
| 7 | 113675 | 新23转债 | 49,727,000.34 | 2.11 | 323 |
| 8 | 127037 | 银轮转债 | 49,620,611.95 | 2.10 | 188 |
| 9 | 118013 | 道通转债 | 46,099,667.63 | 1.95 | 289 |
| 10 | 123169 | 正海转债 | 44,841,107.43 | 1.90 | 291 |
| 11 | 127076 | 中宠转2 | 38,609,163.49 | 1.64 | 269 |
| 12 | 111011 | 冠盛转债 | 38,580,871.58 | 1.64 | 142 |
| 13 | 123222 | 博俊转债 | 37,077,751.10 | 1.57 | 121 |
| 14 | 128109 | 楚江转债 | 36,559,074.92 | 1.55 | 147 |
| 15 | 127092 | 运机转债 | 34,198,609.95 | 1.45 | 198 |
| 16 | 118035 | 国力转债 | 32,705,696.98 | 1.39 | 237 |
| 17 | 113687 | 振华转债 | 26,265,122.16 | 1.11 | 179 |
| 18 | 113069 | 博23转债 | 24,506,229.94 | 1.04 | 298 |
| 19 | 113666 | 爱玛转债 | 24,176,954.02 | 1.02 | 324 |
| 20 | 113637 | 华翔转债 | 24,153,504.52 | 1.02 | 259 |
| 21 | 118050 | 航宇转债 | 23,464,286.82 | 0.99 | 175 |
| 22 | 113053 | 隆22转债 | 22,626,524.13 | 0.96 | 465 |
| 23 | 113661 | 福22转债 | 19,215,370.55 | 0.81 | 295 |
| 24 | 123212 | 立中转债 | 15,635,375.14 | 0.66 | 270 |
| 25 | 118023 | 广大转债 | 14,157,056.84 | 0.60 | 295 |
| 26 | 123161 | 强联转债 | 11,942,935.45 | 0.51 | 273 |
| 27 | 118045 | 盟升转债 | 8,629,607.30 | 0.37 | 43 |
| 28 | 118028 | 会通转债 | 5,849,610.41 | 0.25 | 255 |
| 29 | 110090 | 爱迪转债 | 2,766,829.06 | 0.12 | 288 |