% | 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 | 242085 | 24宁铁02 | 45,147,508.77 | 9.25 | 7 |
| 2 | 102581166 | 25紫金矿业MTN003(科创票据) | 30,719,459.18 | 6.30 | 2 |
| 3 | 184086 | 21宜宾02 | 30,678,844.93 | 6.29 | 2 |
| 4 | 102481943 | 24光大控股MTN002A | 30,652,949.59 | 6.28 | 3 |
| 5 | 242335 | 25苏交01 | 30,527,835.62 | 6.26 | 2 |
| 6 | 113049 | 长汽转债 | 2,154,911.85 | 0.44 | 417 |
| 7 | 123107 | 温氏转债 | 921,131.05 | 0.19 | 782 |
| 8 | 113673 | 岱美转债 | 429,652.48 | 0.09 | 334 |
| 9 | 113638 | 台21转债 | 413,721.82 | 0.08 | 168 |
| 10 | 127045 | 牧原转债 | 227,159.58 | 0.05 | 798 |
| 11 | 113062 | 常银转债 | 212,571.41 | 0.04 | 611 |
| 12 | 113056 | 重银转债 | 211,368.88 | 0.04 | 915 |
| 13 | 113647 | 禾丰转债 | 207,608.77 | 0.04 | 366 |
| 14 | 123064 | 万孚转债 | 207,489.40 | 0.04 | 109 |
| 15 | 113616 | 韦尔转债 | 207,475.86 | 0.04 | 292 |
| 16 | 110067 | 华安转债 | 206,675.23 | 0.04 | 248 |
| 17 | 113042 | 上银转债 | 204,559.98 | 0.04 | 1025 |
| 18 | 113052 | 兴业转债 | 202,835.15 | 0.04 | 1372 |
| 19 | 128135 | 洽洽转债 | 196,259.70 | 0.04 | 256 |
| 20 | 111002 | 特纸转债 | 170,348.40 | 0.03 | 215 |
| 21 | 123091 | 长海转债 | 54,569.77 | 0.01 | 162 |