0.2751% | 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 | 243444 | 25中SK1 | 13,235,067.16 | 6.03 | 2 |
| 2 | 019773 | 25国债08 | 11,170,410.49 | 5.09 | 2978 |
| 3 | 232580009 | 25中信银行二级资本债01BC | 8,945,893.97 | 4.08 | 55 |
| 4 | 242400028 | 24徽商银行永续债01 | 8,191,173.70 | 3.73 | 6 |
| 5 | 243236 | 25中铜K1 | 7,975,855.78 | 3.64 | 6 |
| 6 | 127045 | 牧原转债 | 2,768,856.95 | 1.26 | 855 |
| 7 | 113636 | 甬金转债 | 2,483,467.50 | 1.13 | 261 |
| 8 | 128136 | 立讯转债 | 2,402,299.28 | 1.10 | 387 |
| 9 | 110089 | 兴发转债 | 2,268,095.09 | 1.03 | 469 |
| 10 | 110087 | 天业转债 | 2,189,347.21 | 1.00 | 423 |
| 11 | 118022 | 锂科转债 | 2,094,900.66 | 0.96 | 366 |
| 12 | 113042 | 上银转债 | 2,033,141.27 | 0.93 | 1008 |
| 13 | 113043 | 财通转债 | 1,772,246.09 | 0.81 | 323 |
| 14 | 113655 | 欧22转债 | 1,771,608.08 | 0.81 | 291 |
| 15 | 113627 | 太平转债 | 1,703,932.90 | 0.78 | 211 |
| 16 | 110085 | 通22转债 | 1,641,060.00 | 0.75 | 563 |
| 17 | 127089 | 晶澳转债 | 1,599,666.30 | 0.73 | 835 |
| 18 | 123154 | 火星转债 | 1,539,079.88 | 0.70 | 204 |
| 19 | 123158 | 宙邦转债 | 1,507,443.13 | 0.69 | 440 |
| 20 | 127020 | 中金转债 | 1,466,010.00 | 0.67 | 462 |
| 21 | 118034 | 晶能转债 | 1,314,383.52 | 0.60 | 735 |
| 22 | 127018 | 本钢转债 | 1,217,161.38 | 0.55 | 471 |
| 23 | 113052 | 兴业转债 | 1,168,754.62 | 0.53 | 1228 |
| 24 | 118021 | 新致转债 | 1,097,443.23 | 0.50 | 102 |
| 25 | 128142 | 新乳转债 | 1,027,295.26 | 0.47 | 169 |
| 26 | 127025 | 冀东转债 | 970,444.03 | 0.44 | 217 |
| 27 | 113650 | 博22转债 | 880,230.90 | 0.40 | 219 |
| 28 | 118033 | 华特转债 | 829,474.59 | 0.38 | 175 |
| 29 | 118035 | 国力转债 | 821,588.20 | 0.37 | 184 |
| 30 | 113056 | 重银转债 | 423,778.38 | 0.19 | 824 |
| 31 | 118042 | 奥维转债 | 422,921.23 | 0.19 | 278 |
| 32 | 127071 | 天箭转债 | 389,025.23 | 0.18 | 167 |
| 33 | 110090 | 爱迪转债 | 376,281.45 | 0.17 | 390 |
| 34 | 123179 | 立高转债 | 345,044.92 | 0.16 | 253 |
| 35 | 110059 | 浦发转债 | 341,181.73 | 0.16 | 337 |
| 36 | 127070 | 大中转债 | 331,171.07 | 0.15 | 413 |
| 37 | 113615 | 金诚转债 | 288,062.27 | 0.13 | 253 |
| 38 | 123104 | 卫宁转债 | 219,375.37 | 0.10 | 189 |
| 39 | 127066 | 科利转债 | 216,716.23 | 0.10 | 398 |
| 40 | 118024 | 冠宇转债 | 174,779.66 | 0.08 | 627 |
| 41 | 128134 | 鸿路转债 | 126,806.36 | 0.06 | 293 |
| 42 | 113062 | 常银转债 | 123,854.47 | 0.06 | 571 |
| 43 | 118025 | 奕瑞转债 | 17,670.86 | 0.01 | 259 |