-0.1125% | 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 | 232380053 | 23农行二级资本债02B | 10,635,482.19 | 9.73 | 2 |
| 2 | 102481502 | 24江西交投MTN005 | 10,386,206.03 | 9.50 | 2 |
| 3 | 102481605 | 24沪数据港MTN002(科创票据) | 10,246,835.62 | 9.38 | 2 |
| 4 | 250421 | 25农发21 | 10,040,172.60 | 9.19 | 874 |
| 5 | 102382681 | 23中国信科MTN001 | 9,422,053.45 | 8.62 | 2 |
| 6 | 118034 | 晶能转债 | 1,349,590.22 | 1.23 | 735 |
| 7 | 123247 | 万凯转债 | 1,159,153.80 | 1.06 | 471 |
| 8 | 118000 | 嘉元转债 | 1,125,112.11 | 1.03 | 239 |
| 9 | 123215 | 铭利转债 | 917,027.67 | 0.84 | 219 |
| 10 | 111000 | 起帆转债 | 649,886.33 | 0.59 | 285 |
| 11 | 127056 | 中特转债 | 649,124.12 | 0.59 | 484 |
| 12 | 128125 | 华阳转债 | 562,990.50 | 0.52 | 151 |
| 13 | 123193 | 海能转债 | 519,403.27 | 0.48 | 226 |
| 14 | 113653 | 永22转债 | 432,378.21 | 0.40 | 222 |
| 15 | 123212 | 立中转债 | 422,773.97 | 0.39 | 343 |
| 16 | 123117 | 健帆转债 | 365,533.56 | 0.33 | 190 |
| 17 | 123071 | 天能转债 | 365,430.19 | 0.33 | 221 |
| 18 | 113045 | 环旭转债 | 315,404.61 | 0.29 | 634 |
| 19 | 128136 | 立讯转债 | 286,499.62 | 0.26 | 387 |
| 20 | 113654 | 永02转债 | 284,201.37 | 0.26 | 171 |
| 21 | 128134 | 鸿路转债 | 278,296.41 | 0.25 | 293 |
| 22 | 127092 | 运机转债 | 232,951.92 | 0.21 | 259 |
| 23 | 123128 | 首华转债 | 194,442.12 | 0.18 | 232 |
| 24 | 113655 | 欧22转债 | 147,634.01 | 0.14 | 291 |
| 25 | 113058 | 友发转债 | 141,638.22 | 0.13 | 417 |
| 26 | 118052 | 浩瀚转债 | 141,358.55 | 0.13 | 67 |
| 27 | 123108 | 乐普转2 | 118,666.16 | 0.11 | 284 |
| 28 | 113663 | 新化转债 | 89,461.44 | 0.08 | 212 |
| 29 | 110081 | 闻泰转债 | 54,144.90 | 0.05 | 710 |
| 30 | 127073 | 天赐转债 | 53,049.23 | 0.05 | 494 |
| 31 | 118022 | 锂科转债 | 35,643.21 | 0.03 | 366 |
| 32 | 110085 | 通22转债 | 31,605.60 | 0.03 | 563 |