% | 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 | 241551 | 建材集K1 | 30,165,121.64 | 6.60 | 5 |
| 2 | 241352 | 电力YK04 | 30,107,160.00 | 6.59 | 5 |
| 3 | 241444 | 24铁YK05 | 25,067,430.14 | 5.49 | 5 |
| 4 | 241192 | 24光明02 | 23,232,967.95 | 5.09 | 5 |
| 5 | 102481995 | 24中铝集MTN001(科创票据) | 20,442,657.53 | 4.48 | 7 |
| 6 | 113692 | 保隆转债 | 1,079,756.51 | 0.24 | 219 |
| 7 | 110094 | 众和转债 | 990,077.87 | 0.22 | 225 |
| 8 | 110089 | 兴发转债 | 968,105.37 | 0.21 | 469 |
| 9 | 123254 | 亿纬转债 | 613,062.48 | 0.13 | 667 |
| 10 | 113666 | 爱玛转债 | 555,172.67 | 0.12 | 319 |
| 11 | 127054 | 双箭转债 | 548,053.19 | 0.12 | 140 |
| 12 | 123158 | 宙邦转债 | 544,895.04 | 0.12 | 440 |
| 13 | 110090 | 爱迪转债 | 537,953.71 | 0.12 | 390 |
| 14 | 113661 | 福22转债 | 480,845.03 | 0.11 | 432 |
| 15 | 110098 | 南药转债 | 475,746.63 | 0.10 | 130 |
| 16 | 118025 | 奕瑞转债 | 334,386.99 | 0.07 | 259 |