-0.0738% | 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 | 175754 | 21浦房01 | 20,586,673.97 | 8.11 | 2 |
| 2 | 019740 | 24国债09 | 12,151,607.67 | 4.78 | 2714 |
| 3 | 2128019 | 21中国银行永续债01 | 10,573,993.97 | 4.16 | 51 |
| 4 | 2128021 | 21工商银行永续债01 | 10,555,294.25 | 4.16 | 56 |
| 5 | 240578 | 24陆债01 | 10,380,405.48 | 4.09 | 3 |
| 6 | 123071 | 天能转债 | 2,801,027.00 | 1.10 | 168 |
| 7 | 113644 | 艾迪转债 | 2,348,049.69 | 0.92 | 214 |
| 8 | 123113 | 仙乐转债 | 1,950,542.57 | 0.77 | 303 |
| 9 | 128117 | 道恩转债 | 1,895,029.72 | 0.75 | 69 |
| 10 | 123104 | 卫宁转债 | 1,870,352.05 | 0.74 | 178 |
| 11 | 128121 | 宏川转债 | 1,858,723.32 | 0.73 | 207 |
| 12 | 113624 | 正川转债 | 1,716,635.69 | 0.68 | 75 |
| 13 | 110079 | 杭银转债 | 1,680,767.14 | 0.66 | 838 |
| 14 | 118005 | 天奈转债 | 1,623,253.81 | 0.64 | 260 |
| 15 | 113636 | 甬金转债 | 1,583,032.77 | 0.62 | 268 |
| 16 | 113606 | 荣泰转债 | 1,565,048.74 | 0.62 | 206 |
| 17 | 127059 | 永东转2 | 1,528,510.99 | 0.60 | 117 |
| 18 | 127062 | 垒知转债 | 1,507,491.04 | 0.59 | 123 |
| 19 | 127044 | 蒙娜转债 | 1,460,884.93 | 0.58 | 105 |
| 20 | 123180 | 浙矿转债 | 1,446,168.77 | 0.57 | 123 |
| 21 | 127024 | 盈峰转债 | 1,428,989.06 | 0.56 | 224 |
| 22 | 113643 | 风语转债 | 1,123,767.70 | 0.44 | 163 |
| 23 | 113647 | 禾丰转债 | 1,085,643.18 | 0.43 | 328 |
| 24 | 113653 | 永22转债 | 962,226.99 | 0.38 | 204 |
| 25 | 123126 | 瑞丰转债 | 935,520.89 | 0.37 | 72 |
| 26 | 128116 | 瑞达转债 | 917,569.48 | 0.36 | 141 |
| 27 | 110076 | 华海转债 | 893,622.03 | 0.35 | 296 |
| 28 | 123109 | 昌红转债 | 867,180.33 | 0.34 | 149 |
| 29 | 113650 | 博22转债 | 839,153.65 | 0.33 | 147 |
| 30 | 127088 | 赫达转债 | 762,523.33 | 0.30 | 241 |
| 31 | 113618 | 美诺转债 | 724,375.64 | 0.29 | 82 |
| 32 | 128134 | 鸿路转债 | 682,342.69 | 0.27 | 337 |
| 33 | 123165 | 回天转债 | 677,212.88 | 0.27 | 203 |
| 34 | 113064 | 东材转债 | 660,364.93 | 0.26 | 321 |
| 35 | 113579 | 健友转债 | 448,722.14 | 0.18 | 134 |
| 36 | 123154 | 火星转债 | 429,383.38 | 0.17 | 217 |
| 37 | 113052 | 兴业转债 | 372,426.25 | 0.15 | 1077 |
| 38 | 127077 | 华宏转债 | 360,327.68 | 0.14 | 155 |
| 39 | 111002 | 特纸转债 | 354,665.49 | 0.14 | 174 |
| 40 | 111000 | 起帆转债 | 334,804.60 | 0.13 | 239 |
| 41 | 118032 | 建龙转债 | 312,893.01 | 0.12 | 215 |
| 42 | 113648 | 巨星转债 | 307,632.40 | 0.12 | 282 |
| 43 | 113053 | 隆22转债 | 286,478.06 | 0.11 | 374 |
| 44 | 113054 | 绿动转债 | 284,823.95 | 0.11 | 334 |
| 45 | 113059 | 福莱转债 | 251,379.29 | 0.10 | 503 |
| 46 | 113632 | 鹤21转债 | 248,873.83 | 0.10 | 359 |
| 47 | 113623 | 凤21转债 | 227,442.19 | 0.09 | 327 |
| 48 | 111014 | 李子转债 | 220,287.40 | 0.09 | 235 |
| 49 | 113639 | 华正转债 | 216,099.51 | 0.09 | 154 |
| 50 | 123144 | 裕兴转债 | 205,401.64 | 0.08 | 123 |
| 51 | 113652 | 伟22转债 | 205,048.45 | 0.08 | 204 |
| 52 | 127078 | 优彩转债 | 204,488.99 | 0.08 | 213 |
| 53 | 123159 | 崧盛转债 | 196,346.32 | 0.08 | 87 |
| 54 | 127070 | 大中转债 | 194,092.98 | 0.08 | 238 |
| 55 | 123100 | 朗科转债 | 186,722.67 | 0.07 | 78 |
| 56 | 118009 | 华锐转债 | 175,933.81 | 0.07 | 160 |
| 57 | 110081 | 闻泰转债 | 170,754.25 | 0.07 | 587 |
| 58 | 118038 | 金宏转债 | 165,877.75 | 0.07 | 253 |
| 59 | 127026 | 超声转债 | 162,686.56 | 0.06 | 223 |
| 60 | 123093 | 金陵转债 | 135,301.81 | 0.05 | 53 |
| 61 | 118036 | 力合转债 | 116,024.93 | 0.05 | 143 |
| 62 | 113657 | 再22转债 | 111,921.91 | 0.04 | 187 |
| 63 | 113676 | 荣23转债 | 97,567.39 | 0.04 | 208 |
| 64 | 128071 | 合兴转债 | 68,224.61 | 0.03 | 89 |
| 65 | 113597 | 佳力转债 | 60,979.66 | 0.02 | 39 |
| 66 | 113670 | 金23转债 | 55,691.92 | 0.02 | 158 |
| 67 | 111004 | 明新转债 | 53,048.56 | 0.02 | 185 |
| 68 | 123179 | 立高转债 | 43,769.21 | 0.02 | 304 |
| 69 | 111005 | 富春转债 | 33,129.25 | 0.01 | 148 |
| 70 | 123185 | 能辉转债 | 22,816.39 | 0.01 | 74 |
| 71 | 123108 | 乐普转2 | 22,646.54 | 0.01 | 209 |
| 72 | 127034 | 绿茵转债 | 21,283.75 | 0.01 | 85 |
| 73 | 113609 | 永安转债 | 11,730.66 | 0.00 | 108 |
| 74 | 118033 | 华特转债 | 11,324.34 | 0.00 | 215 |
| 75 | 118018 | 瑞科转债 | 10,040.88 | 0.00 | 56 |