-0.1250% | 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 | 312510012 | 25中行TLAC非资本债02(BC) | 100,871,895.89 | 6.89 | 36 |
| 2 | 312510014 | 25交行TLAC非资本债03A(BC) | 81,918,299.18 | 5.60 | 16 |
| 3 | 524745 | 26东北02 | 80,864,964.38 | 5.52 | 3 |
| 4 | 102680512 | 26南昌交投MTN001 | 61,085,756.71 | 4.17 | 3 |
| 5 | 102681047 | 26广汽集MTN004(科创债) | 60,628,257.53 | 4.14 | 7 |
| 6 | 113052 | 兴业转债 | 7,469,974.03 | 0.51 | 1081 |
| 7 | 110085 | 通22转债 | 6,992,608.00 | 0.48 | 479 |
| 8 | 113042 | 上银转债 | 5,873,650.69 | 0.40 | 684 |
| 9 | 127049 | 希望转2 | 3,791,472.33 | 0.26 | 536 |
| 10 | 127089 | 晶澳转债 | 3,026,209.25 | 0.21 | 644 |
| 11 | 113053 | 隆22转债 | 1,880,725.15 | 0.13 | 470 |
| 12 | 111018 | 华康转债 | 1,662,267.95 | 0.11 | 319 |
| 13 | 113049 | 长汽转债 | 1,590,230.14 | 0.11 | 280 |
| 14 | 110086 | 精工转债 | 1,206,791.23 | 0.08 | 366 |
| 15 | 127045 | 牧原转债 | 1,179,616.44 | 0.08 | 718 |
| 16 | 127085 | 韵达转债 | 932,090.38 | 0.06 | 334 |
| 17 | 123262 | 神宇转债 | 918,279.91 | 0.06 | 159 |
| 18 | 118034 | 晶能转债 | 867,668.84 | 0.06 | 710 |
| 19 | 123107 | 温氏转债 | 613,224.38 | 0.04 | 542 |
| 20 | 113666 | 爱玛转债 | 598,516.44 | 0.04 | 327 |
| 21 | 118022 | 锂科转债 | 582,985.62 | 0.04 | 310 |
| 22 | 110100 | 龙建转债 | 535,924.07 | 0.04 | 191 |
| 23 | 118031 | 天23转债 | 526,932.74 | 0.04 | 521 |
| 24 | 113059 | 福莱转债 | 488,160.36 | 0.03 | 346 |
| 25 | 118062 | 天准转债 | 465,895.32 | 0.03 | 276 |
| 26 | 110075 | 南航转债 | 372,500.21 | 0.03 | 221 |
| 27 | 127040 | 国泰转债 | 289,292.47 | 0.02 | 356 |
| 28 | 113070 | 渝水转债 | 245,144.66 | 0.02 | 363 |
| 29 | 111009 | 盛泰转债 | 198,772.79 | 0.01 | 149 |
| 30 | 127068 | 顺博转债 | 174,163.77 | 0.01 | 169 |
| 31 | 113051 | 节能转债 | 173,845.68 | 0.01 | 302 |
| 32 | 110099 | 福能转债 | 144,594.74 | 0.01 | 468 |
| 33 | 113058 | 友发转债 | 126,809.86 | 0.01 | 437 |
| 34 | 113062 | 常银转债 | 126,795.59 | 0.01 | 551 |
| 35 | 123216 | 科顺转债 | 124,600.68 | 0.01 | 426 |
| 36 | 113633 | 科沃转债 | 111,343.29 | 0.01 | 172 |