-0.0274% | 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 | 199082 | 24山东债79 | 42,093,690.61 | 5.92 | 10 |
| 2 | 232400014 | 24民生银行二级资本债01 | 41,197,369.86 | 5.79 | 42 |
| 3 | 115850 | 23五资02 | 41,064,642.19 | 5.77 | 2 |
| 4 | 188649 | 21常高G3 | 31,179,616.44 | 4.38 | 2 |
| 5 | 242480081 | 24苏州银行永续债01 | 30,854,513.42 | 4.34 | 7 |
| 6 | 113605 | 大参转债 | 6,380,006.03 | 0.90 | 249 |
| 7 | 113676 | 荣23转债 | 5,854,043.18 | 0.82 | 208 |
| 8 | 123218 | 宏昌转债 | 5,291,901.37 | 0.74 | 114 |
| 9 | 127105 | 龙星转债 | 5,210,388.49 | 0.73 | 202 |
| 10 | 118041 | 星球转债 | 5,020,600.55 | 0.71 | 225 |
| 11 | 111016 | 神通转债 | 4,704,410.96 | 0.66 | 143 |
| 12 | 118043 | 福立转债 | 4,229,869.86 | 0.59 | 259 |
| 13 | 128144 | 利民转债 | 4,091,523.97 | 0.58 | 314 |
| 14 | 111015 | 东亚转债 | 4,002,842.60 | 0.56 | 184 |
| 15 | 123150 | 九强转债 | 3,988,913.83 | 0.56 | 196 |
| 16 | 113064 | 东材转债 | 3,632,007.12 | 0.51 | 321 |
| 17 | 123183 | 海顺转债 | 3,321,336.99 | 0.47 | 112 |
| 18 | 113640 | 苏利转债 | 3,248,975.34 | 0.46 | 297 |
| 19 | 123165 | 回天转债 | 3,209,432.74 | 0.45 | 203 |
| 20 | 123234 | 中能转债 | 3,012,460.27 | 0.42 | 88 |
| 21 | 123169 | 正海转债 | 2,992,532.19 | 0.42 | 309 |
| 22 | 127093 | 章鼓转债 | 2,990,623.97 | 0.42 | 66 |
| 23 | 118038 | 金宏转债 | 2,962,102.74 | 0.42 | 253 |
| 24 | 111018 | 华康转债 | 2,895,653.42 | 0.41 | 221 |
| 25 | 123217 | 富仕转债 | 2,804,832.00 | 0.39 | 181 |
| 26 | 127098 | 欧晶转债 | 2,696,582.88 | 0.38 | 140 |
| 27 | 127103 | 东南转债 | 2,570,967.12 | 0.36 | 310 |
| 28 | 118023 | 广大转债 | 2,548,883.56 | 0.36 | 272 |
| 29 | 118028 | 会通转债 | 2,512,315.74 | 0.35 | 249 |
| 30 | 123192 | 科思转债 | 2,506,564.38 | 0.35 | 141 |
| 31 | 110094 | 众和转债 | 2,475,528.22 | 0.35 | 175 |
| 32 | 123078 | 飞凯转债 | 2,457,961.64 | 0.35 | 109 |
| 33 | 127078 | 优彩转债 | 2,372,524.19 | 0.33 | 213 |
| 34 | 110093 | 神马转债 | 2,360,902.47 | 0.33 | 337 |
| 35 | 127088 | 赫达转债 | 2,276,189.04 | 0.32 | 241 |
| 36 | 127035 | 濮耐转债 | 2,167,951.78 | 0.30 | 196 |
| 37 | 123226 | 中富转债 | 1,938,862.60 | 0.27 | 139 |
| 38 | 113678 | 中贝转债 | 1,915,423.15 | 0.27 | 93 |
| 39 | 123239 | 锋工转债 | 1,778,029.53 | 0.25 | 68 |
| 40 | 113584 | 家悦转债 | 1,757,227.40 | 0.25 | 212 |
| 41 | 113641 | 华友转债 | 1,709,084.79 | 0.24 | 719 |
| 42 | 123240 | 楚天转债 | 1,695,004.11 | 0.24 | 286 |
| 43 | 111010 | 立昂转债 | 1,689,378.08 | 0.24 | 475 |
| 44 | 113654 | 永02转债 | 1,666,181.51 | 0.23 | 241 |
| 45 | 127070 | 大中转债 | 1,663,099.56 | 0.23 | 238 |
| 46 | 127095 | 广泰转债 | 1,304,957.53 | 0.18 | 213 |
| 47 | 127100 | 神码转债 | 1,278,220.55 | 0.18 | 313 |
| 48 | 123225 | 翔丰转债 | 1,252,509.59 | 0.18 | 142 |
| 49 | 127039 | 北港转债 | 1,250,015.07 | 0.18 | 239 |
| 50 | 110084 | 贵燃转债 | 1,224,964.38 | 0.17 | 202 |
| 51 | 123221 | 力诺转债 | 1,220,635.62 | 0.17 | 178 |
| 52 | 123194 | 百洋转债 | 1,209,766.05 | 0.17 | 234 |
| 53 | 113659 | 莱克转债 | 1,161,431.51 | 0.16 | 144 |
| 54 | 123214 | 东宝转债 | 1,137,962.58 | 0.16 | 88 |
| 55 | 113637 | 华翔转债 | 988,823.01 | 0.14 | 272 |
| 56 | 123182 | 广联转债 | 157,186.03 | 0.02 | 220 |