0.1433% | 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 | 102382418 | 23光大控股MTN002 | 124,857,041.10 | 6.32 | 2 |
| 2 | 149700 | 21申证Y3 | 103,945,063.01 | 5.26 | 6 |
| 3 | 2028048 | 20中国银行永续债02 | 103,266,301.37 | 5.22 | 12 |
| 4 | 198539 | 24湖南债25 | 101,033,812.15 | 5.11 | 2 |
| 5 | 250401 | 25农发01 | 99,897,342.47 | 5.05 | 138 |
| 6 | 127084 | 柳工转2 | 42,673,679.13 | 2.16 | 311 |
| 7 | 118030 | 睿创转债 | 31,715,832.72 | 1.60 | 306 |
| 8 | 127076 | 中宠转2 | 27,544,786.89 | 1.39 | 269 |
| 9 | 113637 | 华翔转债 | 22,344,819.88 | 1.13 | 259 |
| 10 | 113641 | 华友转债 | 19,947,105.83 | 1.01 | 759 |
| 11 | 118023 | 广大转债 | 19,905,816.58 | 1.01 | 295 |
| 12 | 128109 | 楚江转债 | 19,811,476.65 | 1.00 | 147 |
| 13 | 127092 | 运机转债 | 16,376,650.54 | 0.83 | 198 |
| 14 | 113053 | 隆22转债 | 15,002,316.81 | 0.76 | 465 |
| 15 | 118013 | 道通转债 | 14,145,876.34 | 0.72 | 289 |
| 16 | 127104 | 姚记转债 | 13,857,328.93 | 0.70 | 118 |
| 17 | 113675 | 新23转债 | 12,847,480.16 | 0.65 | 323 |
| 18 | 123241 | 欧通转债 | 12,218,715.07 | 0.62 | 107 |
| 19 | 127037 | 银轮转债 | 11,621,520.75 | 0.59 | 188 |
| 20 | 123169 | 正海转债 | 10,281,325.26 | 0.52 | 291 |
| 21 | 113661 | 福22转债 | 9,842,226.54 | 0.50 | 295 |
| 22 | 118028 | 会通转债 | 9,741,802.19 | 0.49 | 255 |
| 23 | 113069 | 博23转债 | 9,599,839.68 | 0.49 | 298 |
| 24 | 113666 | 爱玛转债 | 9,583,203.60 | 0.48 | 324 |
| 25 | 123212 | 立中转债 | 9,477,315.21 | 0.48 | 270 |
| 26 | 111011 | 冠盛转债 | 7,232,248.54 | 0.37 | 142 |
| 27 | 127095 | 广泰转债 | 5,307,012.15 | 0.27 | 186 |
| 28 | 123161 | 强联转债 | 3,608,182.35 | 0.18 | 273 |