0.1970% | 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 | 250215 | 25国开15 | 108,174,602.74 | 7.24 | 535 |
| 2 | 232480020 | 24兴业银行二级资本债01 | 77,278,047.95 | 5.17 | 50 |
| 3 | 240449 | 24吉高01 | 72,638,052.61 | 4.86 | 14 |
| 4 | 250431 | 25农发31 | 67,314,771.51 | 4.51 | 901 |
| 5 | 115483 | 23国君Y1 | 63,126,364.93 | 4.23 | 2 |
| 6 | 110081 | 闻泰转债 | 12,350,789.54 | 0.83 | 573 |
| 7 | 127089 | 晶澳转债 | 11,849,469.23 | 0.79 | 893 |
| 8 | 113691 | 和邦转债 | 8,466,500.34 | 0.57 | 651 |
| 9 | 127045 | 牧原转债 | 7,793,749.86 | 0.52 | 798 |
| 10 | 118031 | 天23转债 | 7,722,766.54 | 0.52 | 743 |
| 11 | 110087 | 天业转债 | 6,583,325.86 | 0.44 | 520 |
| 12 | 110095 | 双良转债 | 5,701,255.20 | 0.38 | 490 |
| 13 | 113056 | 重银转债 | 4,785,543.33 | 0.32 | 915 |
| 14 | 127103 | 东南转债 | 3,674,811.26 | 0.25 | 436 |
| 15 | 123107 | 温氏转债 | 3,546,354.53 | 0.24 | 782 |
| 16 | 111019 | 宏柏转债 | 3,315,732.52 | 0.22 | 311 |
| 17 | 123193 | 海能转债 | 3,169,745.55 | 0.21 | 197 |
| 18 | 123064 | 万孚转债 | 2,320,443.62 | 0.16 | 109 |
| 19 | 113653 | 永22转债 | 2,091,726.77 | 0.14 | 292 |
| 20 | 110093 | 神马转债 | 1,600,870.75 | 0.11 | 418 |
| 21 | 123173 | 恒锋转债 | 1,444,499.78 | 0.10 | 58 |
| 22 | 127082 | 亚科转债 | 1,356,589.98 | 0.09 | 333 |
| 23 | 113605 | 大参转债 | 1,222,141.35 | 0.08 | 367 |
| 24 | 123254 | 亿纬转债 | 981,557.64 | 0.07 | 684 |
| 25 | 118042 | 奥维转债 | 965,773.82 | 0.06 | 284 |
| 26 | 113033 | 利群转债 | 684,348.65 | 0.05 | 178 |
| 27 | 123216 | 科顺转债 | 566,949.05 | 0.04 | 474 |
| 28 | 110085 | 通22转债 | 112,520.32 | 0.01 | 667 |