% | 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 | 50,604,304.11 | 8.20 | 8 |
| 2 | 241732 | 24翔业04 | 35,702,013.70 | 5.78 | 2 |
| 3 | 019766 | 25国债01 | 34,766,727.54 | 5.63 | 3262 |
| 4 | 184086 | 21宜宾02 | 31,494,151.23 | 5.10 | 2 |
| 5 | 102581166 | 25紫金矿业MTN003(科创票据) | 30,471,793.97 | 4.93 | 2 |
| 6 | 113049 | 长汽转债 | 2,152,047.01 | 0.35 | 419 |
| 7 | 132026 | G三峡EB2 | 1,283,683.61 | 0.21 | 317 |
| 8 | 123107 | 温氏转债 | 930,979.04 | 0.15 | 896 |
| 9 | 113638 | 台21转债 | 404,757.18 | 0.07 | 157 |
| 10 | 113673 | 岱美转债 | 357,321.71 | 0.06 | 231 |
| 11 | 113045 | 环旭转债 | 300,320.04 | 0.05 | 634 |
| 12 | 127045 | 牧原转债 | 228,458.06 | 0.04 | 855 |
| 13 | 110067 | 华安转债 | 221,161.57 | 0.04 | 291 |
| 14 | 113616 | 韦尔转债 | 220,891.14 | 0.04 | 285 |
| 15 | 113062 | 常银转债 | 211,584.71 | 0.03 | 571 |
| 16 | 127042 | 嘉美转债 | 207,232.43 | 0.03 | 195 |
| 17 | 113647 | 禾丰转债 | 206,756.80 | 0.03 | 378 |
| 18 | 123064 | 万孚转债 | 204,424.95 | 0.03 | 113 |
| 19 | 113056 | 重银转债 | 203,364.91 | 0.03 | 824 |
| 20 | 113052 | 兴业转债 | 203,051.47 | 0.03 | 1228 |
| 21 | 128135 | 洽洽转债 | 198,008.92 | 0.03 | 246 |
| 22 | 113042 | 上银转债 | 197,547.22 | 0.03 | 1008 |
| 23 | 111002 | 特纸转债 | 158,344.24 | 0.03 | 188 |
| 24 | 123091 | 长海转债 | 55,855.09 | 0.01 | 192 |