0.0089% | 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 | 240421 | 24农发21 | 32,301,808.22 | 5.57 | 383 |
| 2 | 2128047 | 21招商银行永续债 | 31,161,024.66 | 5.37 | 42 |
| 3 | 115790 | 23招证10 | 30,734,783.01 | 5.30 | 11 |
| 4 | 2128025 | 21建设银行二级01 | 24,998,261.92 | 4.31 | 139 |
| 5 | 2400004 | 24特别国债04 | 21,050,314.64 | 3.63 | 43 |
| 6 | 127089 | 晶澳转债 | 5,887,605.66 | 1.02 | 746 |
| 7 | 110081 | 闻泰转债 | 5,392,671.56 | 0.93 | 569 |
| 8 | 113641 | 华友转债 | 3,815,006.97 | 0.66 | 759 |
| 9 | 113685 | 升24转债 | 2,304,974.31 | 0.40 | 458 |
| 10 | 113666 | 爱玛转债 | 2,181,699.81 | 0.38 | 324 |
| 11 | 110079 | 杭银转债 | 1,964,186.89 | 0.34 | 676 |
| 12 | 110073 | 国投转债 | 1,856,254.73 | 0.32 | 471 |
| 13 | 110064 | 建工转债 | 1,690,264.54 | 0.29 | 181 |
| 14 | 113069 | 博23转债 | 1,524,838.37 | 0.26 | 298 |
| 15 | 113065 | 齐鲁转债 | 1,456,608.00 | 0.25 | 621 |
| 16 | 111018 | 华康转债 | 1,186,453.16 | 0.20 | 198 |
| 17 | 127095 | 广泰转债 | 1,012,352.49 | 0.17 | 186 |
| 18 | 113584 | 家悦转债 | 930,072.11 | 0.16 | 143 |
| 19 | 127076 | 中宠转2 | 852,062.99 | 0.15 | 269 |
| 20 | 123104 | 卫宁转债 | 842,121.86 | 0.15 | 246 |
| 21 | 118048 | 利扬转债 | 834,070.41 | 0.14 | 210 |
| 22 | 118049 | 汇成转债 | 808,399.66 | 0.14 | 197 |
| 23 | 110062 | 烽火转债 | 799,641.26 | 0.14 | 423 |
| 24 | 113056 | 重银转债 | 793,216.36 | 0.14 | 849 |
| 25 | 123182 | 广联转债 | 721,784.45 | 0.12 | 198 |
| 26 | 123119 | 康泰转2 | 700,492.57 | 0.12 | 234 |
| 27 | 110087 | 天业转债 | 689,801.50 | 0.12 | 392 |
| 28 | 123225 | 翔丰转债 | 676,586.74 | 0.12 | 148 |
| 29 | 110095 | 双良转债 | 644,514.69 | 0.11 | 405 |
| 30 | 123221 | 力诺转债 | 616,678.35 | 0.11 | 193 |
| 31 | 127050 | 麒麟转债 | 593,683.79 | 0.10 | 312 |
| 32 | 128074 | 游族转债 | 587,472.98 | 0.10 | 109 |
| 33 | 123204 | 金丹转债 | 580,105.99 | 0.10 | 150 |
| 34 | 118030 | 睿创转债 | 541,705.54 | 0.09 | 306 |
| 35 | 123240 | 楚天转债 | 537,653.16 | 0.09 | 275 |
| 36 | 127101 | 豪鹏转债 | 526,192.32 | 0.09 | 290 |
| 37 | 113670 | 金23转债 | 503,991.15 | 0.09 | 190 |
| 38 | 123210 | 信服转债 | 474,472.76 | 0.08 | 198 |
| 39 | 123233 | 凯盛转债 | 463,146.32 | 0.08 | 285 |
| 40 | 113043 | 财通转债 | 394,397.68 | 0.07 | 318 |
| 41 | 113667 | 春23转债 | 350,533.97 | 0.06 | 155 |
| 42 | 113627 | 太平转债 | 316,161.42 | 0.05 | 238 |
| 43 | 123176 | 精测转2 | 246,808.96 | 0.04 | 201 |
| 44 | 123145 | 药石转债 | 170,606.60 | 0.03 | 243 |
| 45 | 113062 | 常银转债 | 147,344.01 | 0.03 | 474 |