-0.0775% | 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 | 2400006 | 24特别国债06 | 21,374,574.59 | 9.55 | 216 |
| 2 | 102480560 | 24中航租赁MTN002 | 20,801,540.98 | 9.30 | 2 |
| 3 | 148603 | 24广发04 | 20,662,757.26 | 9.23 | 2 |
| 4 | 242400011 | 24广发银行永续债01 | 20,615,248.22 | 9.21 | 23 |
| 5 | 232300007 | 23泰隆商行二级资本债券01 | 11,043,597.26 | 4.93 | 4 |
| 6 | 128117 | 道恩转债 | 3,241,975.08 | 1.45 | 69 |
| 7 | 113633 | 科沃转债 | 2,589,726.08 | 1.16 | 169 |
| 8 | 113644 | 艾迪转债 | 2,463,862.59 | 1.10 | 214 |
| 9 | 113606 | 荣泰转债 | 2,264,904.11 | 1.01 | 206 |
| 10 | 127059 | 永东转2 | 2,205,906.85 | 0.99 | 117 |
| 11 | 118005 | 天奈转债 | 2,135,860.27 | 0.95 | 260 |
| 12 | 113648 | 巨星转债 | 1,989,002.57 | 0.89 | 282 |
| 13 | 127044 | 蒙娜转债 | 1,742,240.55 | 0.78 | 105 |
| 14 | 123071 | 天能转债 | 1,723,343.35 | 0.77 | 168 |
| 15 | 113052 | 兴业转债 | 1,722,189.25 | 0.77 | 1077 |
| 16 | 127024 | 盈峰转债 | 1,665,601.05 | 0.74 | 224 |
| 17 | 123109 | 昌红转债 | 1,498,177.40 | 0.67 | 149 |
| 18 | 113636 | 甬金转债 | 1,421,567.94 | 0.64 | 268 |
| 19 | 128121 | 宏川转债 | 1,352,385.16 | 0.60 | 207 |
| 20 | 123154 | 火星转债 | 1,344,013.78 | 0.60 | 217 |
| 21 | 123108 | 乐普转2 | 1,340,459.71 | 0.60 | 209 |
| 22 | 113657 | 再22转债 | 1,196,879.17 | 0.53 | 187 |
| 23 | 113053 | 隆22转债 | 1,167,132.85 | 0.52 | 374 |
| 24 | 123113 | 仙乐转债 | 1,117,632.62 | 0.50 | 303 |
| 25 | 113647 | 禾丰转债 | 1,106,886.45 | 0.49 | 328 |
| 26 | 123104 | 卫宁转债 | 1,051,185.21 | 0.47 | 178 |
| 27 | 127062 | 垒知转债 | 985,115.02 | 0.44 | 123 |
| 28 | 113618 | 美诺转债 | 877,335.80 | 0.39 | 82 |
| 29 | 123159 | 崧盛转债 | 798,772.54 | 0.36 | 87 |
| 30 | 113579 | 健友转债 | 732,585.30 | 0.33 | 134 |
| 31 | 113676 | 荣23转债 | 675,654.15 | 0.30 | 208 |
| 32 | 113064 | 东材转债 | 669,169.80 | 0.30 | 321 |
| 33 | 123126 | 瑞丰转债 | 654,626.58 | 0.29 | 72 |
| 34 | 127077 | 华宏转债 | 619,474.52 | 0.28 | 155 |
| 35 | 123180 | 浙矿转债 | 553,851.87 | 0.25 | 123 |
| 36 | 128135 | 洽洽转债 | 550,990.50 | 0.25 | 243 |
| 37 | 110079 | 杭银转债 | 516,364.71 | 0.23 | 838 |
| 38 | 113059 | 福莱转债 | 494,014.95 | 0.22 | 503 |
| 39 | 111000 | 起帆转债 | 452,563.46 | 0.20 | 239 |
| 40 | 123100 | 朗科转债 | 444,399.96 | 0.20 | 78 |
| 41 | 113639 | 华正转债 | 432,199.01 | 0.19 | 154 |
| 42 | 113625 | 江山转债 | 394,055.49 | 0.18 | 115 |
| 43 | 110076 | 华海转债 | 357,448.81 | 0.16 | 296 |
| 44 | 113643 | 风语转债 | 338,484.25 | 0.15 | 163 |
| 45 | 128134 | 鸿路转债 | 304,969.88 | 0.14 | 337 |
| 46 | 127086 | 恒邦转债 | 231,805.91 | 0.10 | 318 |
| 47 | 113623 | 凤21转债 | 227,442.19 | 0.10 | 327 |
| 48 | 118032 | 建龙转债 | 195,036.65 | 0.09 | 215 |
| 49 | 128071 | 合兴转债 | 115,634.93 | 0.05 | 89 |
| 50 | 111004 | 明新转债 | 106,097.12 | 0.05 | 185 |