0.0950% | 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 | 74,407,529.86 | 8.57 | 15 |
| 2 | 242400005 | 24农行永续债01 | 73,890,040.00 | 8.51 | 24 |
| 3 | 240430 | 24农发30 | 61,983,254.79 | 7.14 | 46 |
| 4 | 210316 | 21进出16 | 52,164,589.04 | 6.01 | 77 |
| 5 | 220403 | 22农发03 | 40,956,361.64 | 4.72 | 78 |
| 6 | 113050 | 南银转债 | 12,992,602.74 | 1.50 | 661 |
| 7 | 110079 | 杭银转债 | 9,681,838.36 | 1.12 | 838 |
| 8 | 113052 | 兴业转债 | 4,514,257.53 | 0.52 | 1077 |
| 9 | 113055 | 成银转债 | 4,204,692.33 | 0.48 | 121 |
| 10 | 118037 | 上声转债 | 2,576,923.29 | 0.30 | 196 |
| 11 | 113641 | 华友转债 | 2,278,779.73 | 0.26 | 719 |
| 12 | 118030 | 睿创转债 | 1,977,815.75 | 0.23 | 322 |
| 13 | 123178 | 花园转债 | 1,849,047.95 | 0.21 | 296 |
| 14 | 123119 | 康泰转2 | 1,744,483.56 | 0.20 | 297 |
| 15 | 123199 | 山河转债 | 1,736,436.99 | 0.20 | 83 |
| 16 | 110081 | 闻泰转债 | 1,707,542.47 | 0.20 | 587 |
| 17 | 123212 | 立中转债 | 1,590,304.11 | 0.18 | 281 |
| 18 | 113685 | 升24转债 | 1,523,965.42 | 0.18 | 471 |
| 19 | 132026 | G三峡EB2 | 1,347,769.04 | 0.16 | 443 |
| 20 | 123169 | 正海转债 | 1,197,012.88 | 0.14 | 309 |
| 21 | 123236 | 家联转债 | 1,143,009.59 | 0.13 | 229 |
| 22 | 113647 | 禾丰转债 | 1,118,067.12 | 0.13 | 328 |
| 23 | 113651 | 松霖转债 | 1,033,293.15 | 0.12 | 77 |
| 24 | 123145 | 药石转债 | 977,608.77 | 0.11 | 256 |
| 25 | 111010 | 立昂转债 | 901,001.64 | 0.10 | 475 |
| 26 | 110067 | 华安转债 | 634,999.32 | 0.07 | 326 |
| 27 | 113056 | 重银转债 | 589,812.33 | 0.07 | 843 |
| 28 | 123174 | 精锻转债 | 589,753.42 | 0.07 | 235 |
| 29 | 111019 | 宏柏转债 | 578,467.67 | 0.07 | 203 |
| 30 | 110073 | 国投转债 | 577,646.58 | 0.07 | 486 |
| 31 | 113652 | 伟22转债 | 569,579.04 | 0.07 | 204 |
| 32 | 127075 | 百川转2 | 548,760.96 | 0.06 | 154 |
| 33 | 123124 | 晶瑞转2 | 539,518.49 | 0.06 | 115 |
| 34 | 123216 | 科顺转债 | 525,471.92 | 0.06 | 334 |
| 35 | 123214 | 东宝转债 | 455,595.07 | 0.05 | 88 |
| 36 | 118046 | 诺泰转债 | 419,504.71 | 0.05 | 65 |
| 37 | 113069 | 博23转债 | 406,922.88 | 0.05 | 302 |
| 38 | 113672 | 福蓉转债 | 396,969.04 | 0.05 | 114 |
| 39 | 118033 | 华特转债 | 396,351.99 | 0.05 | 215 |
| 40 | 127053 | 豪美转债 | 386,518.77 | 0.04 | 86 |
| 41 | 123063 | 大禹转债 | 366,240.82 | 0.04 | 165 |
| 42 | 113673 | 岱美转债 | 356,649.04 | 0.04 | 240 |
| 43 | 113675 | 新23转债 | 353,240.14 | 0.04 | 329 |
| 44 | 123228 | 震裕转债 | 342,035.00 | 0.04 | 202 |
| 45 | 118025 | 奕瑞转债 | 338,822.96 | 0.04 | 247 |
| 46 | 118005 | 天奈转债 | 320,379.04 | 0.04 | 260 |
| 47 | 123221 | 力诺转债 | 305,158.90 | 0.04 | 178 |
| 48 | 111015 | 东亚转债 | 285,917.33 | 0.03 | 184 |
| 49 | 127079 | 华亚转债 | 230,510.14 | 0.03 | 95 |
| 50 | 118015 | 芯海转债 | 220,902.68 | 0.03 | 168 |
| 51 | 123227 | 雅创转债 | 198,600.00 | 0.02 | 119 |