0.0881% | 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 | 102484130 | 24中油股MTN002 | 71,510,055.34 | 5.04 | 9 |
| 2 | 250421 | 25农发21 | 70,843,394.52 | 4.99 | 823 |
| 3 | 102480759 | 24南京医药MTN001 | 51,569,430.14 | 3.63 | 9 |
| 4 | 102582195 | 25中金岭南MTN001(科创债) | 51,087,969.86 | 3.60 | 2 |
| 5 | 102580843 | 25兴城人居MTN001 | 50,691,794.52 | 3.57 | 4 |
| 6 | 132026 | G三峡EB2 | 31,525,042.81 | 2.22 | 278 |
| 7 | 113042 | 上银转债 | 25,436,996.19 | 1.79 | 960 |
| 8 | 113052 | 兴业转债 | 21,119,674.64 | 1.49 | 1157 |
| 9 | 110075 | 南航转债 | 13,384,011.45 | 0.94 | 479 |
| 10 | 110085 | 通22转债 | 11,365,379.88 | 0.80 | 543 |
| 11 | 113681 | 镇洋转债 | 10,270,249.68 | 0.72 | 208 |
| 12 | 127049 | 希望转2 | 9,689,662.33 | 0.68 | 632 |
| 13 | 127045 | 牧原转债 | 9,334,469.79 | 0.66 | 690 |
| 14 | 127089 | 晶澳转债 | 8,502,582.14 | 0.60 | 813 |
| 15 | 110081 | 闻泰转债 | 8,422,844.53 | 0.59 | 327 |
| 16 | 118031 | 天23转债 | 8,332,088.36 | 0.59 | 619 |
| 17 | 123107 | 温氏转债 | 7,345,185.13 | 0.52 | 706 |
| 18 | 123254 | 亿纬转债 | 5,764,881.59 | 0.41 | 484 |
| 19 | 127030 | 盛虹转债 | 5,275,883.33 | 0.37 | 459 |
| 20 | 127108 | 太能转债 | 4,709,286.25 | 0.33 | 464 |
| 21 | 123091 | 长海转债 | 4,692,233.67 | 0.33 | 185 |
| 22 | 113053 | 隆22转债 | 4,354,048.23 | 0.31 | 563 |
| 23 | 113652 | 伟22转债 | 4,085,487.79 | 0.29 | 381 |
| 24 | 127067 | 恒逸转2 | 3,800,926.85 | 0.27 | 470 |
| 25 | 113658 | 密卫转债 | 3,627,657.12 | 0.26 | 287 |
| 26 | 123178 | 花园转债 | 3,447,857.00 | 0.24 | 312 |
| 27 | 123216 | 科顺转债 | 2,916,672.60 | 0.21 | 486 |
| 28 | 127046 | 百润转债 | 2,571,845.79 | 0.18 | 185 |
| 29 | 127050 | 麒麟转债 | 2,529,060.47 | 0.18 | 297 |
| 30 | 111015 | 东亚转债 | 1,702,631.73 | 0.12 | 250 |
| 31 | 127061 | 美锦转债 | 1,601,685.49 | 0.11 | 286 |
| 32 | 113043 | 财通转债 | 1,471,558.83 | 0.10 | 292 |
| 33 | 128141 | 旺能转债 | 1,398,278.93 | 0.10 | 309 |
| 34 | 127040 | 国泰转债 | 1,181,716.74 | 0.08 | 408 |
| 35 | 111010 | 立昂转债 | 1,052,829.59 | 0.07 | 540 |
| 36 | 111000 | 起帆转债 | 359,271.45 | 0.03 | 317 |