-0.0702% | 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 | 282400001 | 24太保寿险永续债01 | 82,701,694.25 | 7.28 | 16 |
| 2 | 210208 | 21国开08 | 71,542,761.64 | 6.30 | 240 |
| 3 | 272400007 | 24中国人寿资本补充债01BC | 71,351,843.84 | 6.28 | 59 |
| 4 | 242380023 | 23徽商银行永续债01 | 63,770,580.82 | 5.61 | 9 |
| 5 | 232380033 | 23成都银行二级资本债01 | 52,847,671.23 | 4.65 | 14 |
| 6 | 127067 | 恒逸转2 | 5,600,032.22 | 0.49 | 470 |
| 7 | 123117 | 健帆转债 | 5,013,484.47 | 0.44 | 208 |
| 8 | 123104 | 卫宁转债 | 4,901,020.80 | 0.43 | 139 |
| 9 | 127066 | 科利转债 | 4,140,978.68 | 0.36 | 310 |
| 10 | 118042 | 奥维转债 | 2,799,171.87 | 0.25 | 308 |
| 11 | 113661 | 福22转债 | 2,727,147.95 | 0.24 | 488 |
| 12 | 127050 | 麒麟转债 | 2,685,059.57 | 0.24 | 297 |
| 13 | 118038 | 金宏转债 | 2,610,335.38 | 0.23 | 180 |
| 14 | 123247 | 万凯转债 | 2,071,190.91 | 0.18 | 369 |
| 15 | 127046 | 百润转债 | 1,997,488.49 | 0.18 | 185 |
| 16 | 127062 | 垒知转债 | 1,989,374.24 | 0.18 | 92 |
| 17 | 113059 | 福莱转债 | 1,933,316.62 | 0.17 | 364 |
| 18 | 127030 | 盛虹转债 | 1,920,883.31 | 0.17 | 459 |
| 19 | 113667 | 春23转债 | 1,884,503.79 | 0.17 | 197 |
| 20 | 127045 | 牧原转债 | 1,866,893.96 | 0.16 | 690 |
| 21 | 118024 | 冠宇转债 | 1,835,739.84 | 0.16 | 500 |
| 22 | 123176 | 精测转2 | 1,823,559.55 | 0.16 | 287 |
| 23 | 118058 | 微导转债 | 1,738,031.90 | 0.15 | 244 |
| 24 | 113677 | 华懋转债 | 1,726,704.51 | 0.15 | 250 |
| 25 | 110076 | 华海转债 | 1,717,966.74 | 0.15 | 222 |
| 26 | 113058 | 友发转债 | 1,438,978.90 | 0.13 | 355 |
| 27 | 123252 | 银邦转债 | 994,186.83 | 0.09 | 226 |
| 28 | 110073 | 国投转债 | 2,143.41 | 0.00 | 346 |
| 29 | 128129 | 青农转债 | 1,074.30 | 0.00 | 325 |