0.0554% | 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 | 102581618 | 25华电股MTN004 | 153,934,931.51 | 7.55 | 4 |
| 2 | 242580007 | 25兴业银行永续债01BC | 122,779,969.32 | 6.02 | 40 |
| 3 | 242580041 | 25光大银行永续债01 | 112,297,613.70 | 5.51 | 23 |
| 4 | 102584207 | 25九龙江MTN003 | 103,224,926.03 | 5.06 | 2 |
| 5 | 102501310 | 25晋能装备MTN002(科创票据) | 102,874,060.27 | 5.04 | 3 |
| 6 | 118034 | 晶能转债 | 18,111,726.09 | 0.89 | 766 |
| 7 | 118031 | 天23转债 | 14,240,043.56 | 0.70 | 619 |
| 8 | 118024 | 冠宇转债 | 11,117,843.88 | 0.55 | 500 |
| 9 | 110081 | 闻泰转债 | 9,982,301.92 | 0.49 | 327 |
| 10 | 127089 | 晶澳转债 | 9,321,580.86 | 0.46 | 813 |
| 11 | 110087 | 天业转债 | 9,261,498.63 | 0.45 | 573 |
| 12 | 113048 | 晶科转债 | 8,432,453.79 | 0.41 | 428 |
| 13 | 113666 | 爱玛转债 | 7,043,940.41 | 0.35 | 347 |
| 14 | 127103 | 东南转债 | 5,752,307.30 | 0.28 | 489 |
| 15 | 123149 | 通裕转债 | 5,337,479.45 | 0.26 | 224 |
| 16 | 127024 | 盈峰转债 | 5,067,150.68 | 0.25 | 325 |
| 17 | 110070 | 凌钢转债 | 4,474,563.55 | 0.22 | 29 |
| 18 | 128134 | 鸿路转债 | 3,921,597.00 | 0.19 | 256 |
| 19 | 113670 | 金23转债 | 3,693,447.95 | 0.18 | 190 |
| 20 | 127082 | 亚科转债 | 2,956,112.33 | 0.14 | 266 |
| 21 | 113681 | 镇洋转债 | 2,768,261.37 | 0.14 | 208 |
| 22 | 113654 | 永02转债 | 2,754,780.82 | 0.14 | 230 |
| 23 | 113644 | 艾迪转债 | 2,699,679.45 | 0.13 | 301 |
| 24 | 123076 | 强力转债 | 2,549,460.27 | 0.13 | 156 |
| 25 | 127041 | 弘亚转债 | 2,406,821.92 | 0.12 | 205 |
| 26 | 110092 | 三房转债 | 2,032,589.04 | 0.10 | 114 |
| 27 | 113059 | 福莱转债 | 1,986,952.14 | 0.10 | 364 |
| 28 | 128137 | 洁美转债 | 1,692,987.67 | 0.08 | 174 |
| 29 | 127084 | 柳工转2 | 1,430,764.38 | 0.07 | 392 |
| 30 | 127038 | 国微转债 | 1,249,038.36 | 0.06 | 248 |
| 31 | 128129 | 青农转债 | 859,440.00 | 0.04 | 325 |
| 32 | 127018 | 本钢转债 | 831,806.33 | 0.04 | 394 |