-0.0789% | 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 | 112504019 | 25中国银行CD019 | 99,881,962.84 | 6.18 | 41 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 76,382,465.75 | 4.72 | 47 |
| 3 | 240449 | 24吉高01 | 72,274,662.47 | 4.47 | 18 |
| 4 | 115483 | 23国君Y1 | 62,651,283.29 | 3.87 | 4 |
| 5 | 2220069 | 22浙商银行小微债03 | 61,435,883.84 | 3.80 | 14 |
| 6 | 127089 | 晶澳转债 | 14,055,428.23 | 0.87 | 835 |
| 7 | 110081 | 闻泰转债 | 13,808,239.71 | 0.85 | 710 |
| 8 | 113666 | 爱玛转债 | 9,142,357.32 | 0.57 | 319 |
| 9 | 110087 | 天业转债 | 8,921,348.77 | 0.55 | 423 |
| 10 | 118031 | 天23转债 | 8,860,088.82 | 0.55 | 732 |
| 11 | 127045 | 牧原转债 | 7,838,300.24 | 0.48 | 855 |
| 12 | 118034 | 晶能转债 | 7,046,034.50 | 0.44 | 735 |
| 13 | 113685 | 升24转债 | 6,832,047.73 | 0.42 | 472 |
| 14 | 128105 | 长集转债 | 6,553,686.36 | 0.41 | 193 |
| 15 | 110095 | 双良转债 | 5,499,590.20 | 0.34 | 439 |
| 16 | 113056 | 重银转债 | 4,604,327.77 | 0.28 | 824 |
| 17 | 127019 | 国城转债 | 4,518,907.92 | 0.28 | 196 |
| 18 | 123254 | 亿纬转债 | 4,054,447.55 | 0.25 | 667 |
| 19 | 123107 | 温氏转债 | 3,584,269.30 | 0.22 | 896 |
| 20 | 127103 | 东南转债 | 3,506,205.36 | 0.22 | 348 |
| 21 | 110093 | 神马转债 | 2,725,739.52 | 0.17 | 609 |
| 22 | 113691 | 和邦转债 | 2,621,789.99 | 0.16 | 627 |
| 23 | 113052 | 兴业转债 | 2,550,229.82 | 0.16 | 1228 |
| 24 | 113605 | 大参转债 | 2,428,109.25 | 0.15 | 311 |
| 25 | 123194 | 百洋转债 | 2,252,075.77 | 0.14 | 294 |
| 26 | 113058 | 友发转债 | 1,708,156.92 | 0.11 | 417 |
| 27 | 127082 | 亚科转债 | 1,707,086.42 | 0.11 | 348 |
| 28 | 113043 | 财通转债 | 1,472,449.97 | 0.09 | 323 |
| 29 | 118022 | 锂科转债 | 1,372,838.30 | 0.08 | 366 |
| 30 | 113033 | 利群转债 | 1,363,899.40 | 0.08 | 286 |
| 31 | 113673 | 岱美转债 | 994,340.08 | 0.06 | 231 |
| 32 | 118042 | 奥维转债 | 953,427.68 | 0.06 | 278 |
| 33 | 123216 | 科顺转债 | 551,564.55 | 0.03 | 358 |
| 34 | 113676 | 荣23转债 | 466,239.58 | 0.03 | 268 |
| 35 | 123124 | 晶瑞转2 | 454,094.10 | 0.03 | 133 |
| 36 | 113648 | 巨星转债 | 439,677.86 | 0.03 | 239 |
| 37 | 111019 | 宏柏转债 | 323,660.71 | 0.02 | 252 |
| 38 | 127026 | 超声转债 | 237,595.02 | 0.01 | 244 |
| 39 | 128137 | 洁美转债 | 229,997.94 | 0.01 | 232 |
| 40 | 110085 | 通22转债 | 130,069.20 | 0.01 | 563 |
| 41 | 113657 | 再22转债 | 102,280.27 | 0.01 | 243 |