-0.1906% | 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 | 242380021 | 23建行永续债02 | 42,518,588.49 | 6.93 | 15 |
| 2 | 113052 | 兴业转债 | 36,114,060.28 | 5.89 | 1077 |
| 3 | 115261 | 23中证G7 | 31,798,686.58 | 5.19 | 3 |
| 4 | 241190 | 24招证G3 | 30,677,219.18 | 5.00 | 9 |
| 5 | 240401 | 24农发01 | 30,483,213.11 | 4.97 | 268 |
| 6 | 110085 | 通22转债 | 22,115,797.26 | 3.61 | 697 |
| 7 | 113043 | 财通转债 | 17,430,965.75 | 2.84 | 292 |
| 8 | 110079 | 杭银转债 | 16,597,252.77 | 2.71 | 838 |
| 9 | 123107 | 温氏转债 | 13,167,436.99 | 2.15 | 722 |
| 10 | 123133 | 佩蒂转债 | 12,270,287.67 | 2.00 | 207 |
| 11 | 113636 | 甬金转债 | 11,291,246.58 | 1.84 | 268 |
| 12 | 113049 | 长汽转债 | 11,278,945.21 | 1.84 | 299 |
| 13 | 118034 | 晶能转债 | 10,141,443.84 | 1.65 | 673 |
| 14 | 111010 | 立昂转债 | 9,618,192.55 | 1.57 | 475 |
| 15 | 127045 | 牧原转债 | 8,997,036.71 | 1.47 | 665 |
| 16 | 113048 | 晶科转债 | 8,484,942.47 | 1.38 | 328 |
| 17 | 123174 | 精锻转债 | 8,256,547.95 | 1.35 | 235 |
| 18 | 110062 | 烽火转债 | 8,040,305.48 | 1.31 | 383 |
| 19 | 127067 | 恒逸转2 | 7,311,764.66 | 1.19 | 118 |
| 20 | 123158 | 宙邦转债 | 7,165,356.16 | 1.17 | 441 |
| 21 | 128135 | 洽洽转债 | 6,959,880.00 | 1.14 | 243 |
| 22 | 113062 | 常银转债 | 6,283,284.93 | 1.02 | 501 |
| 23 | 127049 | 希望转2 | 6,275,868.49 | 1.02 | 471 |
| 24 | 113623 | 凤21转债 | 6,254,660.27 | 1.02 | 327 |
| 25 | 113045 | 环旭转债 | 5,798,167.12 | 0.95 | 398 |
| 26 | 118024 | 冠宇转债 | 5,737,619.77 | 0.94 | 593 |
| 27 | 113682 | 益丰转债 | 5,660,461.64 | 0.92 | 304 |
| 28 | 123113 | 仙乐转债 | 5,653,746.58 | 0.92 | 303 |
| 29 | 113059 | 福莱转债 | 5,464,767.12 | 0.89 | 503 |
| 30 | 110075 | 南航转债 | 5,021,457.53 | 0.82 | 462 |
| 31 | 113632 | 鹤21转债 | 4,597,422.95 | 0.75 | 359 |
| 32 | 118025 | 奕瑞转债 | 4,517,639.45 | 0.74 | 247 |
| 33 | 123132 | 回盛转债 | 4,243,972.60 | 0.69 | 142 |
| 34 | 113616 | 韦尔转债 | 3,491,873.42 | 0.57 | 179 |
| 35 | 113679 | 芯能转债 | 3,465,709.59 | 0.57 | 197 |
| 36 | 113661 | 福22转债 | 3,275,137.51 | 0.53 | 313 |
| 37 | 118042 | 奥维转债 | 3,260,287.40 | 0.53 | 234 |
| 38 | 118038 | 金宏转债 | 2,962,102.74 | 0.48 | 253 |
| 39 | 127038 | 国微转债 | 2,897,599.32 | 0.47 | 260 |
| 40 | 127031 | 洋丰转债 | 2,861,678.08 | 0.47 | 261 |
| 41 | 123210 | 信服转债 | 2,702,463.01 | 0.44 | 283 |
| 42 | 127099 | 盛航转债 | 2,590,969.86 | 0.42 | 149 |
| 43 | 123178 | 花园转债 | 2,465,397.26 | 0.40 | 296 |
| 44 | 128144 | 利民转债 | 2,338,013.70 | 0.38 | 314 |
| 45 | 113605 | 大参转债 | 2,320,002.19 | 0.38 | 249 |
| 46 | 127090 | 兴瑞转债 | 2,238,223.01 | 0.37 | 159 |
| 47 | 113654 | 永02转债 | 2,236,015.58 | 0.36 | 241 |
| 48 | 127085 | 韵达转债 | 2,213,646.58 | 0.36 | 360 |
| 49 | 128119 | 龙大转债 | 2,201,971.51 | 0.36 | 117 |
| 50 | 113660 | 寿22转债 | 2,200,372.60 | 0.36 | 74 |
| 51 | 113648 | 巨星转债 | 2,121,602.74 | 0.35 | 282 |
| 52 | 128142 | 新乳转债 | 2,107,714.19 | 0.34 | 216 |
| 53 | 127076 | 中宠转2 | 2,014,491.37 | 0.33 | 263 |
| 54 | 127089 | 晶澳转债 | 1,995,928.22 | 0.33 | 586 |
| 55 | 113650 | 博22转债 | 1,628,945.32 | 0.27 | 147 |
| 56 | 113638 | 台21转债 | 1,604,164.95 | 0.26 | 172 |
| 57 | 110082 | 宏发转债 | 1,232,236.99 | 0.20 | 281 |
| 58 | 123039 | 开润转债 | 1,189,468.22 | 0.19 | 65 |
| 59 | 123119 | 康泰转2 | 1,162,989.04 | 0.19 | 297 |
| 60 | 123236 | 家联转债 | 1,143,009.59 | 0.19 | 229 |
| 61 | 110081 | 闻泰转债 | 1,138,361.64 | 0.19 | 587 |
| 62 | 127066 | 科利转债 | 1,129,979.45 | 0.18 | 266 |
| 63 | 111014 | 李子转债 | 1,101,436.99 | 0.18 | 235 |
| 64 | 123233 | 凯盛转债 | 1,097,989.32 | 0.18 | 248 |
| 65 | 128121 | 宏川转债 | 1,075,027.95 | 0.18 | 207 |