0.2577% | 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 | 242480002 | 24兴业银行永续债01 | 269,935,946.30 | 2.99 | 40 |
| 2 | 242580007 | 25兴业银行永续债01BC | 255,791,602.74 | 2.83 | 40 |
| 3 | 240017 | 24附息国债17 | 237,369,212.71 | 2.63 | 19 |
| 4 | 240210 | 24国开10 | 222,126,780.82 | 2.46 | 178 |
| 5 | 244679 | 26银河G3 | 200,926,082.20 | 2.22 | 2 |
| 6 | 113052 | 兴业转债 | 63,794,727.93 | 0.71 | 1157 |
| 7 | 110085 | 通22转债 | 20,596,336.33 | 0.23 | 543 |
| 8 | 113053 | 隆22转债 | 15,596,590.68 | 0.17 | 563 |
| 9 | 127045 | 牧原转债 | 14,832,282.00 | 0.16 | 690 |
| 10 | 123113 | 仙乐转债 | 10,582,563.99 | 0.12 | 246 |
| 11 | 127030 | 盛虹转债 | 10,392,288.13 | 0.11 | 459 |
| 12 | 123107 | 温氏转债 | 10,000,252.05 | 0.11 | 706 |
| 13 | 113661 | 福22转债 | 9,465,930.52 | 0.10 | 488 |
| 14 | 113059 | 福莱转债 | 9,461,792.94 | 0.10 | 364 |
| 15 | 123150 | 九强转债 | 8,655,087.67 | 0.10 | 209 |
| 16 | 110073 | 国投转债 | 8,573,621.92 | 0.09 | 346 |
| 17 | 113037 | 紫银转债 | 7,991,735.09 | 0.09 | 281 |
| 18 | 127018 | 本钢转债 | 7,956,045.97 | 0.09 | 394 |
| 19 | 127056 | 中特转债 | 7,881,291.72 | 0.09 | 503 |
| 20 | 128129 | 青农转债 | 7,124,542.74 | 0.08 | 325 |
| 21 | 113605 | 大参转债 | 6,775,704.35 | 0.07 | 302 |
| 22 | 113638 | 台21转债 | 6,691,755.68 | 0.07 | 133 |
| 23 | 110075 | 南航转债 | 6,553,867.99 | 0.07 | 479 |
| 24 | 118022 | 锂科转债 | 6,177,685.15 | 0.07 | 372 |
| 25 | 127083 | 山路转债 | 5,372,823.47 | 0.06 | 319 |
| 26 | 123254 | 亿纬转债 | 4,930,984.76 | 0.05 | 484 |
| 27 | 127108 | 太能转债 | 4,155,291.05 | 0.05 | 464 |
| 28 | 110090 | 爱迪转债 | 3,979,841.10 | 0.04 | 352 |
| 29 | 113682 | 益丰转债 | 3,519,649.73 | 0.04 | 214 |
| 30 | 123121 | 帝尔转债 | 3,382,381.36 | 0.04 | 208 |
| 31 | 113655 | 欧22转债 | 3,059,096.05 | 0.03 | 352 |
| 32 | 127041 | 弘亚转债 | 1,954,339.40 | 0.02 | 205 |