-0.0440% | 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 | 242580022 | 25民生银行永续债01 | 60,870,197.26 | 4.55 | 26 |
| 2 | 2120100 | 21郑州银行永续债 | 52,084,082.19 | 3.90 | 10 |
| 3 | 243499 | 25蓉产03 | 51,127,342.47 | 3.82 | 2 |
| 4 | 102584698 | 25首旅MTN006 | 50,878,832.88 | 3.81 | 2 |
| 5 | 102680775 | 26沈阳地铁MTN002 | 50,795,863.01 | 3.80 | 2 |
| 6 | 127085 | 韵达转债 | 8,985,472.60 | 0.67 | 273 |
| 7 | 118022 | 锂科转债 | 8,225,326.03 | 0.62 | 327 |
| 8 | 127030 | 盛虹转债 | 8,083,791.78 | 0.60 | 420 |
| 9 | 113052 | 兴业转债 | 8,056,135.07 | 0.60 | 1053 |
| 10 | 123250 | 嘉益转债 | 7,120,614.25 | 0.53 | 142 |
| 11 | 110086 | 精工转债 | 5,899,808.22 | 0.44 | 397 |
| 12 | 113633 | 科沃转债 | 5,891,516.44 | 0.44 | 133 |
| 13 | 113647 | 禾丰转债 | 5,779,308.22 | 0.43 | 271 |
| 14 | 110075 | 南航转债 | 4,387,413.70 | 0.33 | 405 |
| 15 | 132026 | G三峡EB2 | 3,862,997.26 | 0.29 | 282 |
| 16 | 113048 | 晶科转债 | 3,792,373.97 | 0.28 | 293 |
| 17 | 127108 | 太能转债 | 3,737,526.34 | 0.28 | 517 |
| 18 | 113059 | 福莱转债 | 3,574,070.96 | 0.27 | 337 |
| 19 | 127056 | 中特转债 | 3,532,555.89 | 0.26 | 425 |
| 20 | 113658 | 密卫转债 | 3,518,421.23 | 0.26 | 292 |
| 21 | 123258 | 胜蓝转02 | 3,505,945.75 | 0.26 | 248 |
| 22 | 111018 | 华康转债 | 3,503,087.03 | 0.26 | 342 |
| 23 | 113656 | 嘉诚转债 | 3,476,884.93 | 0.26 | 175 |
| 24 | 110076 | 华海转债 | 3,409,693.15 | 0.26 | 255 |
| 25 | 128121 | 宏川转债 | 3,236,095.89 | 0.24 | 57 |
| 26 | 123194 | 百洋转债 | 2,540,728.77 | 0.19 | 228 |
| 27 | 123192 | 科思转债 | 2,452,594.52 | 0.18 | 181 |
| 28 | 113694 | 清源转债 | 2,450,272.88 | 0.18 | 167 |
| 29 | 118034 | 晶能转债 | 2,290,534.25 | 0.17 | 767 |
| 30 | 127027 | 能化转债 | 2,226,997.26 | 0.17 | 291 |
| 31 | 113673 | 岱美转债 | 1,938,327.40 | 0.14 | 337 |
| 32 | 123113 | 仙乐转债 | 1,906,764.80 | 0.14 | 223 |
| 33 | 110077 | 洪城转债 | 1,905,875.34 | 0.14 | 182 |
| 34 | 127045 | 牧原转债 | 1,760,381.51 | 0.13 | 712 |
| 35 | 127038 | 国微转债 | 1,445,729.00 | 0.11 | 207 |
| 36 | 127067 | 恒逸转2 | 1,445,542.47 | 0.11 | 487 |
| 37 | 111004 | 明新转债 | 1,210,395.89 | 0.09 | 223 |