% | 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 | 241192 | 24光明02 | 11,326,525.81 | 6.96 | 5 |
| 2 | 240814 | 24蓉轨Y1 | 10,483,696.44 | 6.44 | 6 |
| 3 | 241026 | 24国药01 | 10,386,134.80 | 6.38 | 2 |
| 4 | 102482278 | 24中国电子MTN001 | 10,349,538.63 | 6.36 | 2 |
| 5 | 102482820 | 24甬交投集MTN002 | 10,331,613.70 | 6.34 | 4 |
| 6 | 127110 | 广核转债 | 194,429.45 | 0.12 | 347 |
| 7 | 123254 | 亿纬转债 | 190,375.16 | 0.12 | 484 |
| 8 | 113673 | 岱美转债 | 163,157.12 | 0.10 | 253 |
| 9 | 113052 | 兴业转债 | 161,593.52 | 0.10 | 1157 |
| 10 | 127066 | 科利转债 | 160,729.59 | 0.10 | 310 |
| 11 | 127082 | 亚科转债 | 160,516.90 | 0.10 | 266 |
| 12 | 123158 | 宙邦转债 | 157,616.36 | 0.10 | 334 |
| 13 | 127108 | 太能转债 | 156,976.21 | 0.10 | 464 |
| 14 | 113659 | 莱克转债 | 156,874.45 | 0.10 | 266 |
| 15 | 113655 | 欧22转债 | 156,333.19 | 0.10 | 352 |
| 16 | 113696 | 伯25转债 | 149,883.26 | 0.09 | 308 |
| 17 | 127026 | 超声转债 | 149,741.68 | 0.09 | 194 |
| 18 | 127072 | 博实转债 | 148,554.50 | 0.09 | 113 |