-0.0390% | 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 | 166,506,047.12 | 6.47 | 117 |
| 2 | 212480012 | 24东莞农商行债01 | 143,525,698.63 | 5.58 | 8 |
| 3 | 019748 | 24国债14 | 124,894,387.40 | 4.85 | 114 |
| 4 | 2128042 | 21兴业银行二级02 | 114,243,414.25 | 4.44 | 87 |
| 5 | 232480011 | 24农行二级资本债02A | 103,053,961.64 | 4.00 | 41 |
| 6 | 118024 | 冠宇转债 | 31,935,295.91 | 1.24 | 582 |
| 7 | 127085 | 韵达转债 | 27,608,719.19 | 1.07 | 357 |
| 8 | 127066 | 科利转债 | 22,312,354.71 | 0.87 | 319 |
| 9 | 127086 | 恒邦转债 | 18,216,688.66 | 0.71 | 358 |
| 10 | 118034 | 晶能转债 | 14,893,667.95 | 0.58 | 828 |
| 11 | 123233 | 凯盛转债 | 14,514,613.00 | 0.56 | 285 |
| 12 | 113685 | 升24转债 | 13,357,535.19 | 0.52 | 458 |
| 13 | 113656 | 嘉诚转债 | 12,816,861.73 | 0.50 | 129 |
| 14 | 118022 | 锂科转债 | 12,446,342.76 | 0.48 | 309 |
| 15 | 127089 | 晶澳转债 | 12,128,774.52 | 0.47 | 746 |
| 16 | 123212 | 立中转债 | 12,121,500.78 | 0.47 | 270 |
| 17 | 127042 | 嘉美转债 | 11,424,995.43 | 0.44 | 221 |
| 18 | 128121 | 宏川转债 | 11,282,836.62 | 0.44 | 188 |
| 19 | 127101 | 豪鹏转债 | 11,197,629.14 | 0.44 | 290 |
| 20 | 113045 | 环旭转债 | 10,776,401.37 | 0.42 | 493 |
| 21 | 127038 | 国微转债 | 9,641,589.04 | 0.37 | 260 |
| 22 | 113064 | 东材转债 | 9,407,846.58 | 0.37 | 330 |
| 23 | 113682 | 益丰转债 | 9,310,728.98 | 0.36 | 275 |
| 24 | 118032 | 建龙转债 | 9,309,797.08 | 0.36 | 221 |
| 25 | 113633 | 科沃转债 | 8,159,558.11 | 0.32 | 185 |
| 26 | 113062 | 常银转债 | 7,246,426.85 | 0.28 | 474 |
| 27 | 111004 | 明新转债 | 6,928,963.85 | 0.27 | 278 |
| 28 | 111021 | 奥锐转债 | 5,954,680.50 | 0.23 | 134 |
| 29 | 123179 | 立高转债 | 5,747,162.34 | 0.22 | 228 |
| 30 | 113638 | 台21转债 | 3,487,972.60 | 0.14 | 200 |
| 31 | 118025 | 奕瑞转债 | 2,651,375.92 | 0.10 | 244 |
| 32 | 110076 | 华海转债 | 1,431,439.62 | 0.06 | 246 |