-0.0097% | 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 | 242400011 | 24广发银行永续债01 | 41,007,077.26 | 6.52 | 37 |
| 2 | 102480791 | 24云建投MTN005 | 36,331,357.81 | 5.78 | 4 |
| 3 | 230420 | 23农发20 | 32,463,821.92 | 5.16 | 47 |
| 4 | 2120064 | 21恒丰银行永续债 | 31,976,301.37 | 5.09 | 4 |
| 5 | 2128016 | 21民生银行永续债01 | 31,884,452.05 | 5.07 | 45 |
| 6 | 110079 | 杭银转债 | 4,151,431.99 | 0.66 | 676 |
| 7 | 132026 | G三峡EB2 | 3,535,392.38 | 0.56 | 354 |
| 8 | 113049 | 长汽转债 | 1,918,693.48 | 0.31 | 352 |
| 9 | 128136 | 立讯转债 | 1,824,968.88 | 0.29 | 367 |
| 10 | 118003 | 华兴转债 | 1,680,232.04 | 0.27 | 125 |
| 11 | 113047 | 旗滨转债 | 1,664,030.73 | 0.26 | 229 |
| 12 | 128135 | 洽洽转债 | 1,661,957.98 | 0.26 | 216 |
| 13 | 123107 | 温氏转债 | 1,521,079.20 | 0.24 | 674 |
| 14 | 128144 | 利民转债 | 1,482,835.82 | 0.24 | 266 |
| 15 | 127050 | 麒麟转债 | 1,467,681.53 | 0.23 | 312 |
| 16 | 110062 | 烽火转债 | 1,355,015.21 | 0.22 | 423 |
| 17 | 113651 | 松霖转债 | 1,346,390.14 | 0.21 | 134 |
| 18 | 127084 | 柳工转2 | 1,339,956.35 | 0.21 | 311 |
| 19 | 113042 | 上银转债 | 1,260,753.85 | 0.20 | 849 |
| 20 | 113056 | 重银转债 | 1,255,044.55 | 0.20 | 849 |
| 21 | 113065 | 齐鲁转债 | 1,252,084.27 | 0.20 | 621 |
| 22 | 128134 | 鸿路转债 | 1,249,561.12 | 0.20 | 260 |
| 23 | 127066 | 科利转债 | 1,229,417.00 | 0.20 | 319 |
| 24 | 113062 | 常银转债 | 1,213,776.50 | 0.19 | 474 |
| 25 | 113674 | 华设转债 | 1,201,693.64 | 0.19 | 156 |
| 26 | 127064 | 杭氧转债 | 1,139,198.92 | 0.18 | 190 |
| 27 | 127085 | 韵达转债 | 1,133,390.41 | 0.18 | 357 |
| 28 | 113033 | 利群转债 | 1,006,086.80 | 0.16 | 264 |
| 29 | 123149 | 通裕转债 | 990,432.39 | 0.16 | 270 |
| 30 | 127049 | 希望转2 | 968,516.79 | 0.15 | 504 |
| 31 | 127035 | 濮耐转债 | 943,520.58 | 0.15 | 145 |
| 32 | 113666 | 爱玛转债 | 941,657.29 | 0.15 | 324 |
| 33 | 113045 | 环旭转债 | 930,831.89 | 0.15 | 493 |
| 34 | 128131 | 崇达转2 | 920,169.71 | 0.15 | 185 |
| 35 | 111014 | 李子转债 | 908,578.63 | 0.14 | 209 |
| 36 | 128130 | 景兴转债 | 904,472.40 | 0.14 | 232 |
| 37 | 110090 | 爱迪转债 | 881,750.23 | 0.14 | 288 |
| 38 | 127073 | 天赐转债 | 855,286.62 | 0.14 | 333 |
| 39 | 113655 | 欧22转债 | 679,106.84 | 0.11 | 299 |
| 40 | 113669 | 景23转债 | 674,757.33 | 0.11 | 291 |
| 41 | 110082 | 宏发转债 | 634,923.98 | 0.10 | 233 |
| 42 | 128141 | 旺能转债 | 634,682.51 | 0.10 | 368 |
| 43 | 113616 | 韦尔转债 | 630,070.41 | 0.10 | 273 |
| 44 | 123145 | 药石转债 | 623,859.95 | 0.10 | 243 |
| 45 | 123210 | 信服转债 | 623,167.93 | 0.10 | 198 |
| 46 | 127039 | 北港转债 | 621,523.38 | 0.10 | 249 |
| 47 | 127018 | 本钢转债 | 620,653.22 | 0.10 | 336 |
| 48 | 113633 | 科沃转债 | 620,557.92 | 0.10 | 185 |
| 49 | 127086 | 恒邦转债 | 619,947.33 | 0.10 | 358 |
| 50 | 113058 | 友发转债 | 617,423.80 | 0.10 | 351 |
| 51 | 127070 | 大中转债 | 616,922.78 | 0.10 | 228 |
| 52 | 113632 | 鹤21转债 | 616,585.79 | 0.10 | 335 |
| 53 | 127020 | 中金转债 | 615,367.68 | 0.10 | 332 |
| 54 | 127103 | 东南转债 | 613,081.58 | 0.10 | 323 |
| 55 | 110093 | 神马转债 | 612,164.40 | 0.10 | 534 |
| 56 | 113584 | 家悦转债 | 611,585.88 | 0.10 | 143 |
| 57 | 113069 | 博23转债 | 600,608.25 | 0.10 | 298 |
| 58 | 110084 | 贵燃转债 | 584,640.89 | 0.09 | 208 |
| 59 | 128132 | 交建转债 | 579,830.10 | 0.09 | 192 |
| 60 | 123158 | 宙邦转债 | 471,359.45 | 0.07 | 378 |
| 61 | 127037 | 银轮转债 | 302,702.71 | 0.05 | 188 |
| 62 | 127072 | 博实转债 | 286,536.30 | 0.05 | 131 |
| 63 | 113066 | 平煤转债 | 1,286.38 | 0.00 | 216 |
| 64 | 113631 | 皖天转债 | 1,271.43 | 0.00 | 228 |
| 65 | 127030 | 盛虹转债 | 1,084.99 | 0.00 | 197 |