% | 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 | 241352 | 电力YK04 | 30,717,240.00 | 5.15 | 3 |
| 2 | 241444 | 24铁YK05 | 25,587,319.18 | 4.29 | 5 |
| 3 | 241192 | 24光明02 | 23,682,735.78 | 3.97 | 5 |
| 4 | 242380033 | 23招行永续债01 | 21,052,870.14 | 3.53 | 33 |
| 5 | 102481995 | 24中铝集MTN001(科创票据) | 20,854,109.59 | 3.49 | 3 |
| 6 | 123254 | 亿纬转债 | 673,016.41 | 0.11 | 484 |
| 7 | 127110 | 广核转债 | 606,503.80 | 0.10 | 347 |
| 8 | 113673 | 岱美转债 | 599,259.32 | 0.10 | 253 |
| 9 | 113052 | 兴业转债 | 591,312.59 | 0.10 | 1157 |
| 10 | 127066 | 科利转债 | 590,315.95 | 0.10 | 310 |
| 11 | 127082 | 亚科转债 | 589,005.38 | 0.10 | 266 |
| 12 | 123158 | 宙邦转债 | 580,236.06 | 0.10 | 334 |
| 13 | 127045 | 牧原转债 | 576,578.13 | 0.10 | 690 |
| 14 | 127108 | 太能转债 | 574,271.30 | 0.10 | 464 |
| 15 | 113655 | 欧22转债 | 547,166.16 | 0.09 | 352 |
| 16 | 113696 | 伯25转债 | 546,477.03 | 0.09 | 308 |
| 17 | 127026 | 超声转债 | 545,668.82 | 0.09 | 194 |
| 18 | 127072 | 博实转债 | 529,225.40 | 0.09 | 113 |
| 19 | 113659 | 莱克转债 | 511,770.75 | 0.09 | 266 |
| 20 | 113692 | 保隆转债 | 498,649.29 | 0.08 | 231 |
| 21 | 127050 | 麒麟转债 | 404,972.61 | 0.07 | 297 |