-0.0470% | 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 | 232400035 | 24南京银行二级资本债01 | 40,902,410.96 | 6.44 | 2 |
| 2 | 240431 | 24农发31 | 35,221,660.27 | 5.55 | 351 |
| 3 | 240449 | 24吉高01 | 31,349,593.97 | 4.94 | 12 |
| 4 | 2128045 | 21中国银行永续债02 | 31,155,983.01 | 4.91 | 10 |
| 5 | 2121062 | 21北京农商二级 | 31,007,967.12 | 4.89 | 32 |
| 6 | 110081 | 闻泰转债 | 2,963,155.36 | 0.47 | 587 |
| 7 | 113021 | 中信转债 | 2,962,113.22 | 0.47 | 411 |
| 8 | 113641 | 华友转债 | 2,702,632.76 | 0.43 | 719 |
| 9 | 113056 | 重银转债 | 2,185,844.49 | 0.34 | 843 |
| 10 | 127089 | 晶澳转债 | 2,166,580.08 | 0.34 | 586 |
| 11 | 118031 | 天23转债 | 2,005,886.24 | 0.32 | 603 |
| 12 | 110095 | 双良转债 | 1,678,375.30 | 0.26 | 389 |
| 13 | 132026 | G三峡EB2 | 1,549,934.40 | 0.24 | 443 |
| 14 | 128105 | 长集转债 | 1,498,636.22 | 0.24 | 121 |
| 15 | 118034 | 晶能转债 | 1,488,763.96 | 0.23 | 673 |
| 16 | 110087 | 天业转债 | 1,447,079.31 | 0.23 | 382 |
| 17 | 127019 | 国城转债 | 1,421,995.05 | 0.22 | 129 |
| 18 | 123161 | 强联转债 | 1,361,881.80 | 0.21 | 222 |
| 19 | 127103 | 东南转债 | 1,293,093.62 | 0.20 | 310 |
| 20 | 118022 | 锂科转债 | 1,014,633.30 | 0.16 | 251 |
| 21 | 118012 | 微芯转债 | 957,927.80 | 0.15 | 162 |
| 22 | 113685 | 升24转债 | 880,383.10 | 0.14 | 471 |
| 23 | 110093 | 神马转债 | 815,691.80 | 0.13 | 337 |
| 24 | 128081 | 海亮转债 | 721,633.53 | 0.11 | 465 |
| 25 | 113542 | 好客转债 | 646,172.04 | 0.10 | 121 |
| 26 | 111007 | 永和转债 | 627,680.59 | 0.10 | 205 |
| 27 | 127045 | 牧原转债 | 607,299.98 | 0.10 | 665 |
| 28 | 123107 | 温氏转债 | 596,125.78 | 0.09 | 722 |
| 29 | 113058 | 友发转债 | 564,815.74 | 0.09 | 336 |
| 30 | 127018 | 本钢转债 | 541,737.37 | 0.09 | 276 |
| 31 | 123169 | 正海转债 | 521,897.61 | 0.08 | 309 |
| 32 | 123174 | 精锻转债 | 497,751.89 | 0.08 | 235 |
| 33 | 113033 | 利群转债 | 494,488.50 | 0.08 | 314 |
| 34 | 123215 | 铭利转债 | 282,485.59 | 0.04 | 119 |
| 35 | 113682 | 益丰转债 | 279,626.81 | 0.04 | 304 |
| 36 | 113648 | 巨星转债 | 238,680.31 | 0.04 | 282 |
| 37 | 113052 | 兴业转债 | 213,298.67 | 0.03 | 1077 |
| 38 | 113065 | 齐鲁转债 | 184,241.97 | 0.03 | 619 |
| 39 | 113068 | 金铜转债 | 152,837.24 | 0.02 | 335 |
| 40 | 118024 | 冠宇转债 | 63,112.69 | 0.01 | 593 |