0.1942% | 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 | 102400931 | 24邮政MTN009 | 122,002,980.82 | 9.44 | 2 |
| 2 | 240534 | 24供销01 | 103,187,709.59 | 7.98 | 4 |
| 3 | 242404 | 25通用02 | 101,735,589.04 | 7.87 | 2 |
| 4 | 102483261 | 24汇金MTN005 | 101,273,232.88 | 7.83 | 15 |
| 5 | 241882 | 24北汽02 | 101,086,252.05 | 7.82 | 2 |
| 6 | 113615 | 金诚转债 | 62,033,884.49 | 4.80 | 271 |
| 7 | 118050 | 航宇转债 | 45,985,440.10 | 3.56 | 317 |
| 8 | 118030 | 睿创转债 | 43,316,486.30 | 3.35 | 391 |
| 9 | 113691 | 和邦转债 | 40,823,209.42 | 3.16 | 651 |
| 10 | 127079 | 华亚转债 | 37,623,905.98 | 2.91 | 175 |
| 11 | 127092 | 运机转债 | 35,569,196.57 | 2.75 | 312 |
| 12 | 123245 | 集智转债 | 24,699,465.61 | 1.91 | 103 |
| 13 | 110073 | 国投转债 | 22,073,294.42 | 1.71 | 405 |
| 14 | 113687 | 振华转债 | 21,541,083.56 | 1.67 | 244 |
| 15 | 118054 | 安集转债 | 19,440,236.69 | 1.50 | 321 |
| 16 | 123254 | 亿纬转债 | 16,552,405.48 | 1.28 | 684 |
| 17 | 123192 | 科思转债 | 16,458,515.23 | 1.27 | 198 |
| 18 | 113634 | 珀莱转债 | 15,136,162.19 | 1.17 | 111 |
| 19 | 123252 | 银邦转债 | 15,118,585.80 | 1.17 | 325 |
| 20 | 110089 | 兴发转债 | 14,539,205.48 | 1.12 | 523 |
| 21 | 127095 | 广泰转债 | 14,186,150.69 | 1.10 | 207 |
| 22 | 123114 | 三角转债 | 13,902,031.87 | 1.08 | 238 |
| 23 | 127045 | 牧原转债 | 10,638,413.47 | 0.82 | 798 |
| 24 | 118049 | 汇成转债 | 9,055,517.20 | 0.70 | 349 |
| 25 | 110076 | 华海转债 | 8,908,104.08 | 0.69 | 219 |
| 26 | 111010 | 立昂转债 | 8,889,452.33 | 0.69 | 578 |