-0.3592% | 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 | 242580011 | 25工行永续债01BC | 101,774,652.05 | 5.67 | 23 |
| 2 | 250421 | 25农发21 | 91,084,364.38 | 5.08 | 823 |
| 3 | 240475 | 24航租01 | 60,834,838.36 | 3.39 | 2 |
| 4 | 241061 | 赣交YK01 | 51,792,468.50 | 2.89 | 2 |
| 5 | 152928 | 21天投01 | 51,509,246.58 | 2.87 | 2 |
| 6 | 113691 | 和邦转债 | 9,754,191.78 | 0.54 | 557 |
| 7 | 127089 | 晶澳转债 | 7,502,278.36 | 0.42 | 813 |
| 8 | 123254 | 亿纬转债 | 6,703,350.69 | 0.37 | 484 |
| 9 | 113048 | 晶科转债 | 5,168,528.22 | 0.29 | 428 |
| 10 | 113692 | 保隆转债 | 5,153,997.81 | 0.29 | 231 |
| 11 | 113649 | 丰山转债 | 4,183,619.18 | 0.23 | 198 |
| 12 | 118025 | 奕瑞转债 | 4,061,782.19 | 0.23 | 293 |
| 13 | 123253 | 永贵转债 | 3,956,599.73 | 0.22 | 227 |
| 14 | 111018 | 华康转债 | 3,886,802.47 | 0.22 | 298 |
| 15 | 110093 | 神马转债 | 3,832,262.47 | 0.21 | 456 |
| 16 | 123076 | 强力转债 | 3,824,190.41 | 0.21 | 156 |
| 17 | 118040 | 宏微转债 | 3,392,198.63 | 0.19 | 125 |
| 18 | 123160 | 泰福转债 | 3,111,078.08 | 0.17 | 96 |
| 19 | 127082 | 亚科转债 | 2,956,112.33 | 0.16 | 266 |
| 20 | 113698 | 凯众转债 | 2,829,207.67 | 0.16 | 87 |
| 21 | 127090 | 兴瑞转债 | 2,808,402.20 | 0.16 | 208 |
| 22 | 127095 | 广泰转债 | 2,726,386.30 | 0.15 | 211 |
| 23 | 111010 | 立昂转债 | 2,632,073.97 | 0.15 | 540 |
| 24 | 127108 | 太能转债 | 2,616,270.14 | 0.15 | 464 |
| 25 | 110086 | 精工转债 | 2,507,019.18 | 0.14 | 469 |
| 26 | 127109 | 电化转债 | 1,579,966.85 | 0.09 | 127 |
| 27 | 123252 | 银邦转债 | 1,424,336.44 | 0.08 | 226 |
| 28 | 123126 | 瑞丰转债 | 1,363,272.60 | 0.08 | 80 |