0.1839% | 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) | 102,296,723.29 | 5.59 | 41 |
| 2 | 312510014 | 25交行TLAC非资本债03A(BC) | 81,486,961.10 | 4.45 | 7 |
| 3 | 524745 | 26东北02 | 80,502,531.50 | 4.40 | 3 |
| 4 | 250211 | 25国开11 | 70,900,602.74 | 3.87 | 693 |
| 5 | 102585368 | 25电网MTN045(科创债) | 61,550,590.68 | 3.36 | 5 |
| 6 | 113042 | 上银转债 | 10,166,326.58 | 0.56 | 757 |
| 7 | 110085 | 通22转债 | 6,940,964.55 | 0.38 | 506 |
| 8 | 113052 | 兴业转债 | 6,905,258.63 | 0.38 | 1053 |
| 9 | 127089 | 晶澳转债 | 3,233,467.56 | 0.18 | 686 |
| 10 | 127049 | 希望转2 | 2,117,605.44 | 0.12 | 568 |
| 11 | 113053 | 隆22转债 | 1,964,996.75 | 0.11 | 501 |
| 12 | 111018 | 华康转债 | 1,624,585.19 | 0.09 | 342 |
| 13 | 110073 | 国投转债 | 1,516,974.33 | 0.08 | 233 |
| 14 | 110086 | 精工转债 | 1,179,961.64 | 0.06 | 397 |
| 15 | 127045 | 牧原转债 | 1,114,908.29 | 0.06 | 712 |
| 16 | 123107 | 温氏转债 | 1,054,709.52 | 0.06 | 565 |
| 17 | 128134 | 鸿路转债 | 949,773.15 | 0.05 | 269 |
| 18 | 127085 | 韵达转债 | 934,489.15 | 0.05 | 273 |
| 19 | 118034 | 晶能转债 | 858,950.34 | 0.05 | 767 |
| 20 | 118022 | 锂科转债 | 587,523.29 | 0.03 | 327 |
| 21 | 127027 | 能化转债 | 556,749.32 | 0.03 | 291 |
| 22 | 113666 | 爱玛转债 | 543,018.70 | 0.03 | 286 |
| 23 | 113059 | 福莱转债 | 500,369.93 | 0.03 | 337 |
| 24 | 118031 | 天23转债 | 424,667.95 | 0.02 | 531 |
| 25 | 113070 | 渝水转债 | 334,264.51 | 0.02 | 332 |
| 26 | 111009 | 盛泰转债 | 195,996.72 | 0.01 | 123 |
| 27 | 127068 | 顺博转债 | 189,334.07 | 0.01 | 177 |