-0.2987% | 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 | 240449 | 24吉高01 | 41,507,458.63 | 7.42 | 14 |
| 2 | 092280080 | 22光大银行二级资本债01A | 36,109,260.27 | 6.45 | 67 |
| 3 | 232480020 | 24兴业银行二级资本债01 | 36,063,089.04 | 6.44 | 50 |
| 4 | 250215 | 25国开15 | 34,419,191.78 | 6.15 | 535 |
| 5 | 242400018 | 24北京农商行永续债01 | 29,307,293.53 | 5.24 | 7 |
| 6 | 127089 | 晶澳转债 | 5,079,323.05 | 0.91 | 893 |
| 7 | 110081 | 闻泰转债 | 4,523,587.65 | 0.81 | 573 |
| 8 | 127045 | 牧原转债 | 2,947,633.55 | 0.53 | 798 |
| 9 | 132026 | G三峡EB2 | 2,871,154.83 | 0.51 | 292 |
| 10 | 113056 | 重银转债 | 2,809,813.86 | 0.50 | 915 |
| 11 | 110095 | 双良转债 | 2,184,702.30 | 0.39 | 490 |
| 12 | 118031 | 天23转债 | 2,052,078.60 | 0.37 | 743 |
| 13 | 113691 | 和邦转债 | 1,874,897.26 | 0.34 | 651 |
| 14 | 123107 | 温氏转债 | 1,818,909.48 | 0.33 | 782 |
| 15 | 110087 | 天业转债 | 1,411,983.60 | 0.25 | 520 |
| 16 | 127103 | 东南转债 | 972,248.69 | 0.17 | 436 |
| 17 | 127018 | 本钢转债 | 884,936.58 | 0.16 | 482 |
| 18 | 123064 | 万孚转债 | 842,235.09 | 0.15 | 109 |
| 19 | 113653 | 永22转债 | 778,088.71 | 0.14 | 292 |
| 20 | 110093 | 神马转债 | 758,307.20 | 0.14 | 418 |
| 21 | 123193 | 海能转债 | 595,440.08 | 0.11 | 197 |
| 22 | 123173 | 恒锋转债 | 528,305.98 | 0.09 | 58 |
| 23 | 127082 | 亚科转债 | 522,493.93 | 0.09 | 333 |
| 24 | 123254 | 亿纬转债 | 407,189.17 | 0.07 | 684 |
| 25 | 118042 | 奥维转债 | 351,987.61 | 0.06 | 284 |
| 26 | 113033 | 利群转债 | 257,903.29 | 0.05 | 178 |
| 27 | 113605 | 大参转债 | 222,662.39 | 0.04 | 367 |
| 28 | 110085 | 通22转债 | 64,639.33 | 0.01 | 667 |
| 29 | 113049 | 长汽转债 | 56,195.15 | 0.01 | 417 |