0.0932% | 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 | 240215 | 24国开15 | 179,601,320.55 | 9.10 | 571 |
| 2 | 240421 | 24农发21 | 60,489,369.86 | 3.07 | 385 |
| 3 | 240205 | 24国开05 | 54,899,849.73 | 2.78 | 332 |
| 4 | 149890 | 22粤高01 | 52,781,410.96 | 2.68 | 2 |
| 5 | 185570 | 22国机03 | 52,756,315.07 | 2.67 | 5 |
| 6 | 113056 | 重银转债 | 3,918,713.11 | 0.20 | 843 |
| 7 | 113050 | 南银转债 | 3,496,309.40 | 0.18 | 661 |
| 8 | 113052 | 兴业转债 | 3,103,552.05 | 0.16 | 1077 |
| 9 | 110081 | 闻泰转债 | 2,151,503.51 | 0.11 | 587 |
| 10 | 118031 | 天23转债 | 2,058,213.71 | 0.10 | 603 |
| 11 | 118034 | 晶能转债 | 2,014,090.75 | 0.10 | 673 |
| 12 | 113685 | 升24转债 | 1,958,881.71 | 0.10 | 471 |
| 13 | 127089 | 晶澳转债 | 1,887,150.13 | 0.10 | 586 |
| 14 | 111017 | 蓝天转债 | 1,771,520.58 | 0.09 | 204 |
| 15 | 127086 | 恒邦转债 | 1,524,976.92 | 0.08 | 318 |
| 16 | 113641 | 华友转债 | 1,253,328.85 | 0.06 | 719 |
| 17 | 110087 | 天业转债 | 1,231,944.00 | 0.06 | 382 |
| 18 | 127050 | 麒麟转债 | 1,201,959.11 | 0.06 | 301 |
| 19 | 118042 | 奥维转债 | 1,073,721.32 | 0.05 | 234 |
| 20 | 127045 | 牧原转债 | 758,000.34 | 0.04 | 665 |
| 21 | 113053 | 隆22转债 | 751,209.14 | 0.04 | 374 |
| 22 | 118009 | 华锐转债 | 724,627.37 | 0.04 | 160 |
| 23 | 123203 | 明电转02 | 694,997.26 | 0.04 | 45 |
| 24 | 110079 | 杭银转债 | 691,928.71 | 0.04 | 838 |
| 25 | 113652 | 伟22转债 | 610,588.73 | 0.03 | 204 |
| 26 | 123172 | 漱玉转债 | 607,089.10 | 0.03 | 206 |
| 27 | 111019 | 宏柏转债 | 576,153.80 | 0.03 | 203 |
| 28 | 127051 | 博杰转债 | 571,202.29 | 0.03 | 119 |
| 29 | 127069 | 小熊转债 | 562,548.79 | 0.03 | 156 |
| 30 | 110095 | 双良转债 | 558,107.90 | 0.03 | 389 |
| 31 | 110077 | 洪城转债 | 537,180.79 | 0.03 | 197 |
| 32 | 123107 | 温氏转债 | 503,953.72 | 0.03 | 722 |
| 33 | 113059 | 福莱转债 | 498,386.76 | 0.03 | 503 |
| 34 | 110064 | 建工转债 | 494,857.89 | 0.03 | 190 |
| 35 | 113062 | 常银转债 | 476,273.00 | 0.02 | 501 |
| 36 | 123178 | 花园转债 | 410,488.64 | 0.02 | 296 |
| 37 | 123192 | 科思转债 | 304,547.57 | 0.02 | 141 |
| 38 | 110075 | 南航转债 | 277,435.53 | 0.01 | 462 |
| 39 | 127030 | 盛虹转债 | 192,110.04 | 0.01 | 171 |