-0.1010% | 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 | 102480560 | 24中航租赁MTN002 | 20,597,353.42 | 8.88 | 4 |
| 2 | 148603 | 24广发04 | 20,542,757.26 | 8.86 | 9 |
| 3 | 242580004 | 25江苏银行永续债01BC | 20,146,886.58 | 8.69 | 15 |
| 4 | 312510009 | 25农行TLAC非资本债02A(BC) | 20,136,832.88 | 8.68 | 18 |
| 5 | 102481736 | 24海发国资MTN002 | 10,395,175.34 | 4.48 | 3 |
| 6 | 113650 | 博22转债 | 2,365,840.17 | 1.02 | 212 |
| 7 | 113052 | 兴业转债 | 2,285,517.44 | 0.99 | 1372 |
| 8 | 113644 | 艾迪转债 | 2,134,233.70 | 0.92 | 264 |
| 9 | 127059 | 永东转2 | 2,037,129.95 | 0.88 | 167 |
| 10 | 118005 | 天奈转债 | 1,936,099.34 | 0.83 | 210 |
| 11 | 127030 | 盛虹转债 | 1,836,042.09 | 0.79 | 465 |
| 12 | 113059 | 福莱转债 | 1,809,054.07 | 0.78 | 414 |
| 13 | 127068 | 顺博转债 | 1,368,967.97 | 0.59 | 254 |
| 14 | 113636 | 甬金转债 | 1,345,125.21 | 0.58 | 279 |
| 15 | 123104 | 卫宁转债 | 1,232,016.78 | 0.53 | 189 |
| 16 | 110086 | 精工转债 | 1,185,519.49 | 0.51 | 477 |
| 17 | 123154 | 火星转债 | 1,142,366.73 | 0.49 | 191 |
| 18 | 111020 | 合顺转债 | 1,104,445.28 | 0.48 | 132 |
| 19 | 123109 | 昌红转债 | 965,238.08 | 0.42 | 139 |
| 20 | 127089 | 晶澳转债 | 732,326.19 | 0.32 | 893 |
| 21 | 127092 | 运机转债 | 729,276.30 | 0.31 | 312 |
| 22 | 127103 | 东南转债 | 714,747.18 | 0.31 | 436 |
| 23 | 123158 | 宙邦转债 | 688,284.12 | 0.30 | 510 |
| 24 | 113639 | 华正转债 | 634,657.53 | 0.27 | 145 |
| 25 | 127084 | 柳工转2 | 621,528.55 | 0.27 | 392 |
| 26 | 111021 | 奥锐转债 | 579,175.20 | 0.25 | 221 |
| 27 | 118055 | 伟测转债 | 575,118.54 | 0.25 | 389 |
| 28 | 113654 | 永02转债 | 574,668.59 | 0.25 | 241 |
| 29 | 127037 | 银轮转债 | 569,588.25 | 0.25 | 251 |
| 30 | 118053 | 正帆转债 | 514,669.14 | 0.22 | 206 |
| 31 | 118006 | 阿拉转债 | 511,944.12 | 0.22 | 86 |
| 32 | 113667 | 春23转债 | 505,101.09 | 0.22 | 237 |
| 33 | 123216 | 科顺转债 | 499,955.07 | 0.22 | 474 |
| 34 | 123253 | 永贵转债 | 499,351.96 | 0.22 | 217 |
| 35 | 118049 | 汇成转债 | 493,757.75 | 0.21 | 349 |
| 36 | 111000 | 起帆转债 | 480,304.08 | 0.21 | 280 |
| 37 | 123256 | 恒帅转债 | 479,430.25 | 0.21 | 79 |
| 38 | 110090 | 爱迪转债 | 476,734.67 | 0.21 | 448 |
| 39 | 113682 | 益丰转债 | 470,503.75 | 0.20 | 242 |
| 40 | 113692 | 保隆转债 | 468,840.32 | 0.20 | 220 |
| 41 | 123183 | 海顺转债 | 459,246.50 | 0.20 | 181 |
| 42 | 127083 | 山路转债 | 457,566.37 | 0.20 | 357 |
| 43 | 110089 | 兴发转债 | 453,623.21 | 0.20 | 523 |
| 44 | 123114 | 三角转债 | 452,187.18 | 0.19 | 238 |
| 45 | 111005 | 富春转债 | 451,693.79 | 0.19 | 164 |
| 46 | 118025 | 奕瑞转债 | 450,712.35 | 0.19 | 241 |
| 47 | 127064 | 杭氧转债 | 449,625.14 | 0.19 | 252 |
| 48 | 123254 | 亿纬转债 | 438,638.75 | 0.19 | 684 |
| 49 | 127066 | 科利转债 | 438,425.75 | 0.19 | 380 |
| 50 | 113687 | 振华转债 | 426,513.45 | 0.18 | 244 |
| 51 | 110095 | 双良转债 | 415,392.00 | 0.18 | 490 |
| 52 | 118004 | 博瑞转债 | 414,672.36 | 0.18 | 130 |
| 53 | 113643 | 风语转债 | 380,991.37 | 0.16 | 150 |
| 54 | 118012 | 微芯转债 | 378,573.35 | 0.16 | 123 |
| 55 | 113615 | 金诚转债 | 354,910.84 | 0.15 | 271 |
| 56 | 127070 | 大中转债 | 284,177.37 | 0.12 | 287 |
| 57 | 123241 | 欧通转债 | 282,128.81 | 0.12 | 193 |
| 58 | 111004 | 明新转债 | 258,686.30 | 0.11 | 272 |
| 59 | 118051 | 皓元转债 | 242,442.78 | 0.10 | 354 |