0.0950% | 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 | 102501296 | 25华润控股MTN001A | 60,434,005.48 | 6.01 | 2 |
| 2 | 230203 | 23国开03 | 52,422,602.74 | 5.22 | 448 |
| 3 | 2228039 | 22建设银行二级01 | 52,133,602.74 | 5.19 | 78 |
| 4 | 2228041 | 22农业银行二级01 | 52,123,479.45 | 5.19 | 86 |
| 5 | 220208 | 22国开08 | 51,508,301.37 | 5.13 | 423 |
| 6 | 113052 | 兴业转债 | 33,197,352.10 | 3.30 | 1372 |
| 7 | 113042 | 上银转债 | 5,318,559.57 | 0.53 | 1025 |
| 8 | 113056 | 重银转债 | 5,260,174.05 | 0.52 | 915 |
| 9 | 118055 | 伟测转债 | 3,325,863.46 | 0.33 | 389 |
| 10 | 127090 | 兴瑞转债 | 2,809,919.87 | 0.28 | 179 |
| 11 | 123114 | 三角转债 | 2,598,714.30 | 0.26 | 238 |
| 12 | 123216 | 科顺转债 | 2,122,309.27 | 0.21 | 474 |
| 13 | 113656 | 嘉诚转债 | 2,051,885.10 | 0.20 | 307 |
| 14 | 127071 | 天箭转债 | 2,013,534.20 | 0.20 | 175 |
| 15 | 123252 | 银邦转债 | 1,888,330.25 | 0.19 | 325 |
| 16 | 118054 | 安集转债 | 1,768,583.43 | 0.18 | 321 |
| 17 | 127037 | 银轮转债 | 1,649,527.58 | 0.16 | 251 |
| 18 | 123255 | 鼎龙转债 | 1,622,074.58 | 0.16 | 171 |
| 19 | 113046 | 金田转债 | 1,588,416.51 | 0.16 | 317 |
| 20 | 127088 | 赫达转债 | 1,571,171.52 | 0.16 | 252 |
| 21 | 113667 | 春23转债 | 1,532,923.08 | 0.15 | 237 |
| 22 | 118052 | 浩瀚转债 | 1,505,908.76 | 0.15 | 53 |
| 23 | 118030 | 睿创转债 | 1,492,974.89 | 0.15 | 391 |
| 24 | 123124 | 晶瑞转2 | 1,084,639.24 | 0.11 | 173 |
| 25 | 111021 | 奥锐转债 | 1,053,534.47 | 0.10 | 221 |
| 26 | 118038 | 金宏转债 | 1,051,938.67 | 0.10 | 299 |
| 27 | 118000 | 嘉元转债 | 1,029,358.29 | 0.10 | 299 |
| 28 | 127062 | 垒知转债 | 986,158.64 | 0.10 | 104 |
| 29 | 123176 | 精测转2 | 810,860.34 | 0.08 | 284 |
| 30 | 118048 | 利扬转债 | 785,203.94 | 0.08 | 213 |
| 31 | 113687 | 振华转债 | 633,307.86 | 0.06 | 244 |
| 32 | 110086 | 精工转债 | 473,703.86 | 0.05 | 477 |
| 33 | 123159 | 崧盛转债 | 471,057.33 | 0.05 | 164 |
| 34 | 118040 | 宏微转债 | 430,438.58 | 0.04 | 163 |
| 35 | 118037 | 上声转债 | 275,880.00 | 0.03 | 154 |