0.2224% | 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 | 232480063 | 24东莞银行二级资本债02 | 39,677,527.67 | 9.65 | 2 |
| 2 | 102281745 | 22甬城投MTN002 | 30,293,207.67 | 7.37 | 2 |
| 3 | 138960 | 23穗高Y2 | 27,843,780.33 | 6.77 | 2 |
| 4 | 163073 | 19津投27 | 22,411,035.62 | 5.45 | 2 |
| 5 | 242380022 | 23重庆银行永续债01 | 22,296,622.95 | 5.42 | 2 |
| 6 | 118034 | 晶能转债 | 4,267,790.74 | 1.04 | 508 |
| 7 | 123203 | 明电转02 | 1,998,653.42 | 0.49 | 115 |
| 8 | 113619 | 世运转债 | 1,897,677.26 | 0.46 | 236 |
| 9 | 123184 | 天阳转债 | 1,868,075.98 | 0.45 | 233 |
| 10 | 123222 | 博俊转债 | 1,711,835.11 | 0.42 | 195 |
| 11 | 123219 | 宇瞳转债 | 1,689,047.81 | 0.41 | 220 |
| 12 | 123170 | 南电转债 | 1,687,792.98 | 0.41 | 203 |
| 13 | 127095 | 广泰转债 | 1,654,309.58 | 0.40 | 253 |
| 14 | 123035 | 利德转债 | 1,578,675.21 | 0.38 | 189 |
| 15 | 127081 | 中旗转债 | 1,316,189.33 | 0.32 | 115 |
| 16 | 113068 | 金铜转债 | 1,280,949.29 | 0.31 | 194 |
| 17 | 123143 | 胜蓝转债 | 1,195,772.57 | 0.29 | 65 |
| 18 | 123178 | 花园转债 | 1,146,382.64 | 0.28 | 294 |
| 19 | 127050 | 麒麟转债 | 1,126,399.02 | 0.27 | 344 |
| 20 | 123038 | 联得转债 | 1,104,322.02 | 0.27 | 7 |
| 21 | 123205 | 大叶转债 | 987,615.28 | 0.24 | 97 |
| 22 | 113060 | 浙22转债 | 978,543.86 | 0.24 | 624 |
| 23 | 110074 | 精达转债 | 976,160.96 | 0.24 | 118 |
| 24 | 113534 | 鼎胜转债 | 953,084.01 | 0.23 | 86 |
| 25 | 127014 | 北方转债 | 905,401.65 | 0.22 | 119 |
| 26 | 110068 | 龙净转债 | 886,114.69 | 0.22 | 246 |
| 27 | 127032 | 苏行转债 | 881,868.98 | 0.21 | 521 |
| 28 | 127020 | 中金转债 | 877,108.10 | 0.21 | 391 |
| 29 | 127028 | 英特转债 | 871,675.68 | 0.21 | 74 |
| 30 | 113055 | 成银转债 | 870,178.01 | 0.21 | 381 |
| 31 | 123237 | 佳禾转债 | 867,407.97 | 0.21 | 242 |
| 32 | 128048 | 张行转债 | 838,417.01 | 0.20 | 133 |
| 33 | 127100 | 神码转债 | 762,290.53 | 0.19 | 282 |
| 34 | 123087 | 明电转债 | 724,356.49 | 0.18 | 105 |
| 35 | 123226 | 中富转债 | 660,412.93 | 0.16 | 107 |
| 36 | 113677 | 华懋转债 | 628,840.95 | 0.15 | 202 |
| 37 | 123172 | 漱玉转债 | 577,511.51 | 0.14 | 135 |
| 38 | 111016 | 神通转债 | 534,620.99 | 0.13 | 126 |
| 39 | 113033 | 利群转债 | 505,313.88 | 0.12 | 272 |
| 40 | 128083 | 新北转债 | 503,351.31 | 0.12 | 207 |
| 41 | 128087 | 孚日转债 | 502,215.58 | 0.12 | 179 |
| 42 | 123211 | 阳谷转债 | 465,261.57 | 0.11 | 222 |
| 43 | 111012 | 福新转债 | 452,355.71 | 0.11 | 72 |
| 44 | 110090 | 爱迪转债 | 447,496.01 | 0.11 | 298 |
| 45 | 127075 | 百川转2 | 427,453.09 | 0.10 | 124 |
| 46 | 123213 | 天源转债 | 421,196.02 | 0.10 | 168 |
| 47 | 127099 | 盛航转债 | 417,636.59 | 0.10 | 120 |
| 48 | 128081 | 海亮转债 | 414,025.54 | 0.10 | 400 |
| 49 | 128049 | 华源转债 | 413,567.64 | 0.10 | 36 |
| 50 | 127055 | 精装转债 | 413,292.21 | 0.10 | 73 |
| 51 | 113532 | 海环转债 | 411,307.34 | 0.10 | 86 |
| 52 | 123228 | 震裕转债 | 366,544.98 | 0.09 | 177 |
| 53 | 123022 | 长信转债 | 349,547.33 | 0.09 | 46 |
| 54 | 113588 | 润达转债 | 42,919.48 | 0.01 | 70 |