-0.1979% | 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 | 2028003 | 20平安银行永续债01 | 155,365,737.70 | 6.67 | 52 |
| 2 | 240411 | 24农发11 | 101,284,356.16 | 4.35 | 268 |
| 3 | 110081 | 闻泰转债 | 87,653,846.57 | 3.76 | 587 |
| 4 | 2028006 | 20邮储银行永续债 | 82,661,869.59 | 3.55 | 54 |
| 5 | 113043 | 财通转债 | 80,182,442.47 | 3.44 | 292 |
| 6 | 127045 | 牧原转债 | 77,607,651.44 | 3.33 | 665 |
| 7 | 123107 | 温氏转债 | 71,822,383.56 | 3.08 | 722 |
| 8 | 123158 | 宙邦转债 | 66,337,345.06 | 2.85 | 441 |
| 9 | 113623 | 凤21转债 | 64,821,024.66 | 2.78 | 327 |
| 10 | 110089 | 兴发转债 | 59,866,469.18 | 2.57 | 352 |
| 11 | 113047 | 旗滨转债 | 59,186,591.26 | 2.54 | 278 |
| 12 | 113636 | 甬金转债 | 54,588,660.69 | 2.34 | 268 |
| 13 | 123119 | 康泰转2 | 43,078,044.47 | 1.85 | 297 |
| 14 | 113632 | 鹤21转债 | 40,457,321.92 | 1.74 | 359 |
| 15 | 127039 | 北港转债 | 40,000,482.19 | 1.72 | 239 |
| 16 | 111007 | 永和转债 | 39,123,392.06 | 1.68 | 205 |
| 17 | 113064 | 东材转债 | 35,277,795.25 | 1.51 | 321 |
| 18 | 123090 | 三诺转债 | 32,710,673.13 | 1.40 | 145 |
| 19 | 123120 | 隆华转债 | 31,245,300.71 | 1.34 | 185 |
| 20 | 118005 | 天奈转债 | 26,698,253.43 | 1.15 | 260 |
| 21 | 123117 | 健帆转债 | 26,349,287.99 | 1.13 | 140 |
| 22 | 127077 | 华宏转债 | 26,327,667.12 | 1.13 | 155 |
| 23 | 113059 | 福莱转债 | 24,055,904.88 | 1.03 | 503 |
| 24 | 118025 | 奕瑞转债 | 22,652,573.62 | 0.97 | 247 |
| 25 | 118034 | 晶能转债 | 20,300,128.13 | 0.87 | 673 |
| 26 | 128134 | 鸿路转债 | 19,746,251.51 | 0.85 | 337 |
| 27 | 127024 | 盈峰转债 | 19,500,987.95 | 0.84 | 224 |
| 28 | 123124 | 晶瑞转2 | 19,422,665.75 | 0.83 | 115 |
| 29 | 127059 | 永东转2 | 18,735,458.48 | 0.80 | 117 |
| 30 | 113545 | 金能转债 | 18,357,671.23 | 0.79 | 143 |
| 31 | 127030 | 盛虹转债 | 18,347,587.67 | 0.79 | 171 |
| 32 | 111002 | 特纸转债 | 15,292,894.09 | 0.66 | 174 |
| 33 | 128131 | 崇达转2 | 15,062,300.14 | 0.65 | 181 |
| 34 | 113661 | 福22转债 | 13,387,040.97 | 0.57 | 313 |
| 35 | 118006 | 阿拉转债 | 13,284,570.00 | 0.57 | 114 |
| 36 | 127066 | 科利转债 | 12,994,763.70 | 0.56 | 266 |
| 37 | 123169 | 正海转债 | 11,970,128.77 | 0.51 | 309 |
| 38 | 111004 | 明新转债 | 10,642,602.44 | 0.46 | 185 |
| 39 | 113618 | 美诺转债 | 9,846,264.30 | 0.42 | 82 |
| 40 | 127062 | 垒知转债 | 8,001,298.60 | 0.34 | 123 |
| 41 | 123071 | 天能转债 | 7,947,520.91 | 0.34 | 168 |
| 42 | 113606 | 荣泰转债 | 6,794,712.33 | 0.29 | 206 |
| 43 | 123165 | 回天转债 | 6,296,047.10 | 0.27 | 203 |
| 44 | 110076 | 华海转债 | 5,655,835.62 | 0.24 | 296 |
| 45 | 118043 | 福立转债 | 4,834,136.99 | 0.21 | 259 |
| 46 | 110082 | 宏发转债 | 4,029,414.95 | 0.17 | 281 |
| 47 | 123194 | 百洋转债 | 2,552,672.93 | 0.11 | 234 |
| 48 | 123064 | 万孚转债 | 529,534.98 | 0.02 | 101 |