0.0525% | 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 | 102582792 | 25先正达MTN003 | 200,106,980.82 | 3.66 | 8 |
| 2 | 2228014 | 22交通银行二级01 | 125,110,126.03 | 2.29 | 52 |
| 3 | 252380004 | 23信达金融债01 | 124,907,243.84 | 2.28 | 14 |
| 4 | 242400004 | 24邮储永续债01 | 123,790,513.97 | 2.26 | 12 |
| 5 | 2228017 | 22邮储银行二级01 | 104,376,093.15 | 1.91 | 79 |
| 6 | 127089 | 晶澳转债 | 19,248,405.64 | 0.35 | 835 |
| 7 | 113049 | 长汽转债 | 18,374,289.64 | 0.34 | 419 |
| 8 | 123254 | 亿纬转债 | 15,890,213.53 | 0.29 | 667 |
| 9 | 118034 | 晶能转债 | 15,374,766.49 | 0.28 | 735 |
| 10 | 113666 | 爱玛转债 | 15,267,248.38 | 0.28 | 319 |
| 11 | 118031 | 天23转债 | 14,342,197.70 | 0.26 | 732 |
| 12 | 128141 | 旺能转债 | 14,085,811.99 | 0.26 | 368 |
| 13 | 118030 | 睿创转债 | 13,284,922.65 | 0.24 | 340 |
| 14 | 111010 | 立昂转债 | 11,180,639.53 | 0.20 | 509 |
| 15 | 113692 | 保隆转债 | 8,289,293.49 | 0.15 | 219 |
| 16 | 113045 | 环旭转债 | 7,387,324.45 | 0.14 | 634 |
| 17 | 118024 | 冠宇转债 | 6,217,352.85 | 0.11 | 627 |
| 18 | 127038 | 国微转债 | 4,971,534.90 | 0.09 | 240 |
| 19 | 113048 | 晶科转债 | 3,178,585.25 | 0.06 | 318 |
| 20 | 113033 | 利群转债 | 3,026,751.11 | 0.06 | 286 |
| 21 | 127066 | 科利转债 | 2,204,050.14 | 0.04 | 398 |
| 22 | 110090 | 爱迪转债 | 1,000,078.83 | 0.02 | 390 |
| 23 | 113053 | 隆22转债 | 519,368.35 | 0.01 | 519 |