0.0250% | 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 | 232480073 | 24工行二级资本债02BC | 92,507,173.15 | 3.26 | 33 |
| 2 | 019785 | 25国债13 | 90,178,002.74 | 3.18 | 1255 |
| 3 | 242400009 | 24农行永续债02 | 81,204,984.11 | 2.86 | 18 |
| 4 | 242480007 | 24工行永续债01 | 80,637,764.38 | 2.84 | 11 |
| 5 | 2128044 | 21工商银行永续债02 | 73,613,400.00 | 2.60 | 25 |
| 6 | 113049 | 长汽转债 | 6,787,137.10 | 0.24 | 419 |
| 7 | 127031 | 洋丰转债 | 6,195,479.45 | 0.22 | 247 |
| 8 | 118009 | 华锐转债 | 5,609,047.18 | 0.20 | 172 |
| 9 | 123124 | 晶瑞转2 | 5,430,702.24 | 0.19 | 133 |
| 10 | 110085 | 通22转债 | 5,335,268.40 | 0.19 | 563 |
| 11 | 123121 | 帝尔转债 | 5,086,388.49 | 0.18 | 249 |
| 12 | 118031 | 天23转债 | 5,054,964.38 | 0.18 | 732 |
| 13 | 123113 | 仙乐转债 | 4,706,648.22 | 0.17 | 319 |
| 14 | 118034 | 晶能转债 | 4,694,226.85 | 0.17 | 735 |
| 15 | 118022 | 锂科转债 | 4,599,123.29 | 0.16 | 366 |
| 16 | 127061 | 美锦转债 | 4,500,604.93 | 0.16 | 279 |
| 17 | 110093 | 神马转债 | 4,475,094.74 | 0.16 | 609 |
| 18 | 111014 | 李子转债 | 4,268,101.37 | 0.15 | 182 |
| 19 | 111010 | 立昂转债 | 3,854,506.85 | 0.14 | 509 |
| 20 | 127045 | 牧原转债 | 3,693,633.29 | 0.13 | 855 |
| 21 | 118008 | 海优转债 | 3,661,758.49 | 0.13 | 181 |
| 22 | 110096 | 豫光转债 | 3,443,743.15 | 0.12 | 186 |
| 23 | 110076 | 华海转债 | 3,332,441.34 | 0.12 | 296 |
| 24 | 127073 | 天赐转债 | 3,301,382.72 | 0.12 | 494 |
| 25 | 118000 | 嘉元转债 | 3,252,342.71 | 0.11 | 239 |
| 26 | 128142 | 新乳转债 | 3,234,556.85 | 0.11 | 169 |
| 27 | 118044 | 赛特转债 | 3,190,921.64 | 0.11 | 155 |
| 28 | 118025 | 奕瑞转债 | 3,126,382.44 | 0.11 | 259 |
| 29 | 118042 | 奥维转债 | 3,110,078.63 | 0.11 | 278 |
| 30 | 113605 | 大参转债 | 3,108,178.77 | 0.11 | 311 |
| 31 | 118024 | 冠宇转债 | 3,068,650.55 | 0.11 | 627 |
| 32 | 127049 | 希望转2 | 3,024,895.89 | 0.11 | 640 |
| 33 | 118032 | 建龙转债 | 2,871,703.28 | 0.10 | 249 |
| 34 | 123254 | 亿纬转债 | 2,745,055.89 | 0.10 | 667 |
| 35 | 110081 | 闻泰转债 | 2,578,328.77 | 0.09 | 710 |
| 36 | 113692 | 保隆转债 | 2,511,061.64 | 0.09 | 219 |
| 37 | 123252 | 银邦转债 | 2,494,940.82 | 0.09 | 145 |
| 38 | 118043 | 福立转债 | 2,492,041.64 | 0.09 | 188 |
| 39 | 110095 | 双良转债 | 2,253,930.41 | 0.08 | 439 |
| 40 | 123142 | 申昊转债 | 2,170,749.70 | 0.08 | 46 |
| 41 | 118003 | 华兴转债 | 2,140,140.41 | 0.08 | 155 |
| 42 | 111019 | 宏柏转债 | 2,010,659.57 | 0.07 | 252 |
| 43 | 111015 | 东亚转债 | 1,836,788.22 | 0.06 | 221 |
| 44 | 123149 | 通裕转债 | 1,738,478.47 | 0.06 | 373 |
| 45 | 110086 | 精工转债 | 837,148.22 | 0.03 | 396 |