-0.2010% | 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 | 2128029 | 21邮储银行二级02 | 11,096,643.84 | 8.75 | 26 |
| 2 | 102382155 | 23谷财MTN002 | 10,254,916.71 | 8.08 | 2 |
| 3 | 102484472 | 24宝马中国MTN002BC | 10,189,375.89 | 8.03 | 4 |
| 4 | 252480032 | 24宁银消费金融债01 | 10,130,883.29 | 7.98 | 2 |
| 5 | 242112 | 24华新Y6 | 10,112,125.48 | 7.97 | 2 |
| 6 | 127089 | 晶澳转债 | 1,299,144.54 | 1.02 | 813 |
| 7 | 110081 | 闻泰转债 | 1,074,761.17 | 0.85 | 327 |
| 8 | 113691 | 和邦转债 | 674,664.93 | 0.53 | 557 |
| 9 | 127045 | 牧原转债 | 412,748.66 | 0.33 | 690 |
| 10 | 118031 | 天23转债 | 345,220.84 | 0.27 | 619 |
| 11 | 123254 | 亿纬转债 | 341,870.88 | 0.27 | 484 |
| 12 | 113058 | 友发转债 | 313,697.40 | 0.25 | 355 |
| 13 | 113056 | 重银转债 | 248,605.06 | 0.20 | 819 |
| 14 | 123064 | 万孚转债 | 199,419.03 | 0.16 | 140 |
| 15 | 113051 | 节能转债 | 193,184.72 | 0.15 | 303 |
| 16 | 123216 | 科顺转债 | 184,280.68 | 0.15 | 486 |
| 17 | 110087 | 天业转债 | 164,060.83 | 0.13 | 573 |
| 18 | 123107 | 温氏转债 | 143,753.62 | 0.11 | 706 |
| 19 | 127067 | 恒逸转2 | 122,474.31 | 0.10 | 470 |
| 20 | 110093 | 神马转债 | 120,077.56 | 0.09 | 456 |
| 21 | 113033 | 利群转债 | 63,655.00 | 0.05 | 56 |
| 22 | 113605 | 大参转债 | 52,418.42 | 0.04 | 302 |
| 23 | 127018 | 本钢转债 | 35,725.40 | 0.03 | 394 |
| 24 | 110085 | 通22转债 | 27,924.77 | 0.02 | 543 |