-0.0499% | 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 | 242580017 | 25农行永续债01BC | 69,403,561.64 | 6.02 | 32 |
| 2 | 212480005 | 24光大银行债01 | 61,358,340.82 | 5.32 | 36 |
| 3 | 240205 | 24国开05 | 53,318,328.77 | 4.63 | 138 |
| 4 | 240203 | 24国开03 | 51,571,301.37 | 4.47 | 415 |
| 5 | 220208 | 22国开08 | 51,259,287.67 | 4.45 | 387 |
| 6 | 118031 | 天23转债 | 24,195,587.02 | 2.10 | 732 |
| 7 | 113052 | 兴业转债 | 24,172,794.52 | 2.10 | 1228 |
| 8 | 118030 | 睿创转债 | 17,760,591.78 | 1.54 | 340 |
| 9 | 127089 | 晶澳转债 | 10,327,090.41 | 0.90 | 835 |
| 10 | 113056 | 重银转债 | 10,062,301.08 | 0.87 | 824 |
| 11 | 118034 | 晶能转债 | 9,388,453.70 | 0.81 | 735 |
| 12 | 113623 | 凤21转债 | 7,836,861.37 | 0.68 | 509 |
| 13 | 127073 | 天赐转债 | 7,102,861.97 | 0.62 | 494 |
| 14 | 127084 | 柳工转2 | 6,182,078.85 | 0.54 | 418 |
| 15 | 127088 | 赫达转债 | 6,128,953.07 | 0.53 | 220 |
| 16 | 128129 | 青农转债 | 5,522,109.59 | 0.48 | 457 |
| 17 | 113661 | 福22转债 | 5,230,496.37 | 0.45 | 432 |
| 18 | 111010 | 立昂转债 | 5,075,100.68 | 0.44 | 509 |
| 19 | 127037 | 银轮转债 | 4,807,976.44 | 0.42 | 231 |
| 20 | 123235 | 亿田转债 | 3,994,518.49 | 0.35 | 142 |
| 21 | 123107 | 温氏转债 | 3,933,714.25 | 0.34 | 896 |
| 22 | 110074 | 精达转债 | 3,580,784.93 | 0.31 | 131 |
| 23 | 123160 | 泰福转债 | 3,499,923.32 | 0.30 | 57 |
| 24 | 123168 | 惠云转债 | 3,147,095.89 | 0.27 | 172 |
| 25 | 113047 | 旗滨转债 | 2,927,008.22 | 0.25 | 256 |
| 26 | 123220 | 易瑞转债 | 2,836,157.26 | 0.25 | 102 |
| 27 | 123253 | 永贵转债 | 2,822,370.96 | 0.24 | 195 |
| 28 | 118041 | 星球转债 | 2,776,512.97 | 0.24 | 268 |
| 29 | 123241 | 欧通转债 | 2,676,639.32 | 0.23 | 197 |
| 30 | 113678 | 中贝转债 | 2,380,117.89 | 0.21 | 131 |
| 31 | 123201 | 纽泰转债 | 2,299,656.16 | 0.20 | 111 |
| 32 | 123146 | 中环转2 | 2,103,285.21 | 0.18 | 208 |
| 33 | 127105 | 龙星转债 | 1,936,832.47 | 0.17 | 264 |
| 34 | 110092 | 三房转债 | 1,571,729.79 | 0.14 | 87 |
| 35 | 118040 | 宏微转债 | 1,477,113.09 | 0.13 | 142 |
| 36 | 123212 | 立中转债 | 1,409,246.58 | 0.12 | 343 |
| 37 | 111019 | 宏柏转债 | 1,321,064.11 | 0.11 | 252 |
| 38 | 113605 | 大参转债 | 1,243,271.51 | 0.11 | 311 |
| 39 | 127031 | 洋丰转债 | 1,239,095.89 | 0.11 | 247 |
| 40 | 113677 | 华懋转债 | 976,386.30 | 0.08 | 264 |
| 41 | 127093 | 章鼓转债 | 712,971.10 | 0.06 | 104 |