-0.0078% | 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 | 2400001 | 24特别国债01 | 34,127,453.04 | 8.78 | 109 |
| 2 | 232480001 | 24中行二级资本债01A | 31,885,688.52 | 8.20 | 9 |
| 3 | 2400006 | 24特别国债06 | 30,993,133.15 | 7.97 | 216 |
| 4 | 242400020 | 24交行永续债01BC | 30,775,553.42 | 7.92 | 25 |
| 5 | 242380017 | 23农行永续债01 | 21,173,297.53 | 5.45 | 16 |
| 6 | 127032 | 苏行转债 | 5,626,031.64 | 1.45 | 423 |
| 7 | 110079 | 杭银转债 | 4,905,464.77 | 1.26 | 838 |
| 8 | 113050 | 南银转债 | 3,495,010.14 | 0.90 | 661 |
| 9 | 127045 | 牧原转债 | 2,114,303.63 | 0.54 | 665 |
| 10 | 127100 | 神码转债 | 2,034,927.11 | 0.52 | 313 |
| 11 | 127084 | 柳工转2 | 1,989,425.75 | 0.51 | 320 |
| 12 | 123100 | 朗科转债 | 1,941,915.78 | 0.50 | 78 |
| 13 | 110081 | 闻泰转债 | 1,923,831.18 | 0.50 | 587 |
| 14 | 118030 | 睿创转债 | 1,911,888.56 | 0.49 | 322 |
| 15 | 128081 | 海亮转债 | 1,899,035.62 | 0.49 | 465 |
| 16 | 113633 | 科沃转债 | 1,820,219.93 | 0.47 | 169 |
| 17 | 123063 | 大禹转债 | 1,797,021.63 | 0.46 | 165 |
| 18 | 123216 | 科顺转债 | 1,660,491.26 | 0.43 | 334 |
| 19 | 123191 | 智尚转债 | 1,346,435.26 | 0.35 | 194 |
| 20 | 110095 | 双良转债 | 1,326,899.00 | 0.34 | 389 |
| 21 | 127103 | 东南转债 | 1,326,619.04 | 0.34 | 310 |
| 22 | 127101 | 豪鹏转债 | 1,270,971.49 | 0.33 | 256 |
| 23 | 123221 | 力诺转债 | 1,245,048.33 | 0.32 | 178 |
| 24 | 113667 | 春23转债 | 1,216,535.27 | 0.31 | 174 |
| 25 | 118027 | 宏图转债 | 1,178,605.64 | 0.30 | 100 |
| 26 | 118024 | 冠宇转债 | 1,115,742.21 | 0.29 | 593 |
| 27 | 123172 | 漱玉转债 | 1,004,375.34 | 0.26 | 206 |
| 28 | 127095 | 广泰转债 | 978,718.15 | 0.25 | 213 |
| 29 | 123192 | 科思转债 | 977,560.11 | 0.25 | 141 |
| 30 | 123188 | 水羊转债 | 971,661.59 | 0.25 | 190 |
| 31 | 111005 | 富春转债 | 946,392.14 | 0.24 | 148 |
| 32 | 113033 | 利群转债 | 922,587.35 | 0.24 | 314 |
| 33 | 118031 | 天23转债 | 913,165.60 | 0.23 | 603 |
| 34 | 118028 | 会通转债 | 907,610.30 | 0.23 | 249 |
| 35 | 128108 | 蓝帆转债 | 892,530.49 | 0.23 | 101 |
| 36 | 113634 | 珀莱转债 | 884,080.11 | 0.23 | 109 |
| 37 | 123240 | 楚天转债 | 881,402.14 | 0.23 | 286 |
| 38 | 113045 | 环旭转债 | 869,725.07 | 0.22 | 398 |
| 39 | 113623 | 凤21转债 | 864,280.33 | 0.22 | 327 |
| 40 | 113628 | 晨丰转债 | 844,531.85 | 0.22 | 73 |
| 41 | 123176 | 精测转2 | 841,482.82 | 0.22 | 237 |
| 42 | 118044 | 赛特转债 | 812,930.53 | 0.21 | 99 |
| 43 | 113062 | 常银转债 | 753,994.19 | 0.19 | 501 |
| 44 | 123194 | 百洋转债 | 726,222.74 | 0.19 | 234 |
| 45 | 113569 | 科达转债 | 708,773.92 | 0.18 | 51 |
| 46 | 113055 | 成银转债 | 644,719.49 | 0.17 | 121 |
| 47 | 123144 | 裕兴转债 | 616,204.93 | 0.16 | 123 |
| 48 | 113668 | 鹿山转债 | 615,141.10 | 0.16 | 51 |
| 49 | 127081 | 中旗转债 | 614,415.75 | 0.16 | 147 |
| 50 | 118046 | 诺泰转债 | 601,290.09 | 0.15 | 65 |
| 51 | 123237 | 佳禾转债 | 596,194.74 | 0.15 | 152 |
| 52 | 123150 | 九强转债 | 569,877.40 | 0.15 | 196 |
| 53 | 127016 | 鲁泰转债 | 562,416.85 | 0.14 | 353 |
| 54 | 118021 | 新致转债 | 561,232.36 | 0.14 | 101 |
| 55 | 118023 | 广大转债 | 509,776.71 | 0.13 | 272 |
| 56 | 118012 | 微芯转债 | 487,506.66 | 0.13 | 162 |
| 57 | 127025 | 冀东转债 | 482,856.05 | 0.12 | 169 |
| 58 | 113065 | 齐鲁转债 | 482,244.08 | 0.12 | 619 |
| 59 | 118043 | 福立转债 | 451,991.81 | 0.12 | 259 |
| 60 | 128137 | 洁美转债 | 446,343.52 | 0.11 | 206 |
| 61 | 123025 | 精测转债 | 441,009.86 | 0.11 | 86 |
| 62 | 113640 | 苏利转债 | 433,196.71 | 0.11 | 297 |
| 63 | 123228 | 震裕转债 | 410,442.00 | 0.11 | 202 |
| 64 | 127014 | 北方转债 | 410,287.40 | 0.11 | 93 |
| 65 | 123133 | 佩蒂转债 | 404,919.49 | 0.10 | 207 |
| 66 | 127069 | 小熊转债 | 394,981.07 | 0.10 | 156 |
| 67 | 123154 | 火星转债 | 394,331.67 | 0.10 | 217 |
| 68 | 127099 | 盛航转债 | 388,645.48 | 0.10 | 149 |
| 69 | 118041 | 星球转债 | 376,545.04 | 0.10 | 225 |
| 70 | 128130 | 景兴转债 | 370,185.78 | 0.10 | 240 |
| 71 | 123218 | 宏昌转债 | 357,497.34 | 0.09 | 114 |
| 72 | 113682 | 益丰转债 | 339,627.70 | 0.09 | 304 |
| 73 | 127087 | 星帅转2 | 333,502.71 | 0.09 | 119 |
| 74 | 111012 | 福新转债 | 321,812.11 | 0.08 | 21 |
| 75 | 118018 | 瑞科转债 | 301,226.55 | 0.08 | 56 |
| 76 | 128129 | 青农转债 | 286,765.24 | 0.07 | 388 |
| 77 | 113632 | 鹤21转债 | 269,715.48 | 0.07 | 359 |
| 78 | 123092 | 天壕转债 | 257,544.16 | 0.07 | 34 |
| 79 | 128119 | 龙大转债 | 242,216.87 | 0.06 | 117 |
| 80 | 113644 | 艾迪转债 | 7,947.94 | 0.00 | 214 |