-0.0180% | 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 | 220310 | 22进出10 | 24,465,168.71 | 8.89 | 5 |
| 2 | 2028023 | 20招商银行永续债01 | 20,682,580.82 | 7.51 | 82 |
| 3 | 240403 | 24农发03 | 20,179,232.88 | 7.33 | 148 |
| 4 | 112406230 | 24交通银行CD230 | 19,893,243.84 | 7.23 | 4 |
| 5 | 240315 | 24进出15 | 16,159,009.32 | 5.87 | 43 |
| 6 | 128129 | 青农转债 | 3,564,059.14 | 1.29 | 368 |
| 7 | 113056 | 重银转债 | 1,707,471.65 | 0.62 | 849 |
| 8 | 111017 | 蓝天转债 | 1,320,909.59 | 0.48 | 203 |
| 9 | 113042 | 上银转债 | 1,254,721.53 | 0.46 | 849 |
| 10 | 110059 | 浦发转债 | 1,155,099.07 | 0.42 | 770 |
| 11 | 113579 | 健友转债 | 1,123,432.05 | 0.41 | 129 |
| 12 | 110073 | 国投转债 | 1,111,273.33 | 0.40 | 471 |
| 13 | 110085 | 通22转债 | 990,054.82 | 0.36 | 655 |
| 14 | 113636 | 甬金转债 | 856,052.13 | 0.31 | 291 |
| 15 | 110062 | 烽火转债 | 778,981.84 | 0.28 | 423 |
| 16 | 123091 | 长海转债 | 774,223.54 | 0.28 | 162 |
| 17 | 123158 | 宙邦转债 | 707,039.18 | 0.26 | 378 |
| 18 | 127027 | 能化转债 | 695,651.18 | 0.25 | 226 |
| 19 | 127018 | 本钢转债 | 681,982.59 | 0.25 | 336 |
| 20 | 111020 | 合顺转债 | 664,904.52 | 0.24 | 158 |
| 21 | 123169 | 正海转债 | 615,648.22 | 0.22 | 291 |
| 22 | 110090 | 爱迪转债 | 614,032.19 | 0.22 | 288 |
| 23 | 113616 | 韦尔转债 | 607,004.25 | 0.22 | 273 |
| 24 | 113064 | 东材转债 | 587,990.41 | 0.21 | 330 |
| 25 | 128134 | 鸿路转债 | 567,982.33 | 0.21 | 260 |
| 26 | 113627 | 太平转债 | 567,961.42 | 0.21 | 238 |
| 27 | 127105 | 龙星转债 | 531,927.53 | 0.19 | 211 |
| 28 | 110087 | 天业转债 | 507,770.55 | 0.18 | 392 |
| 29 | 123107 | 温氏转债 | 482,767.34 | 0.18 | 674 |
| 30 | 113067 | 燃23转债 | 437,140.97 | 0.16 | 187 |
| 31 | 127056 | 中特转债 | 433,598.90 | 0.16 | 295 |
| 32 | 118013 | 道通转债 | 417,405.62 | 0.15 | 289 |
| 33 | 127101 | 豪鹏转债 | 385,018.77 | 0.14 | 290 |
| 34 | 113685 | 升24转债 | 368,992.68 | 0.13 | 458 |
| 35 | 111010 | 立昂转债 | 303,034.21 | 0.11 | 434 |
| 36 | 128136 | 立讯转债 | 301,697.02 | 0.11 | 367 |
| 37 | 110076 | 华海转债 | 277,270.98 | 0.10 | 246 |
| 38 | 113640 | 苏利转债 | 273,864.54 | 0.10 | 329 |
| 39 | 113653 | 永22转债 | 271,611.29 | 0.10 | 274 |
| 40 | 118034 | 晶能转债 | 265,958.36 | 0.10 | 828 |
| 41 | 113632 | 鹤21转债 | 251,667.67 | 0.09 | 335 |
| 42 | 113623 | 凤21转债 | 198,183.85 | 0.07 | 332 |
| 43 | 113654 | 永02转债 | 101,700.82 | 0.04 | 157 |
| 44 | 113052 | 兴业转债 | 52,619.55 | 0.02 | 1120 |
| 45 | 118022 | 锂科转债 | 47,248.64 | 0.02 | 309 |
| 46 | 123104 | 卫宁转债 | 45,715.19 | 0.02 | 246 |
| 47 | 118024 | 冠宇转债 | 31,899.98 | 0.01 | 582 |
| 48 | 127073 | 天赐转债 | 4,525.33 | 0.00 | 333 |
| 49 | 113053 | 隆22转债 | 1,206.36 | 0.00 | 465 |