0.2681% | 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 | 240401 | 24农发01 | 10,111,830.60 | 10.76 | 402 |
| 2 | 112405031 | 24建设银行CD031 | 9,941,650.46 | 10.58 | 7 |
| 3 | 012481747 | 24粤能源SCP001 | 5,026,018.08 | 5.35 | 7 |
| 4 | 113049 | 长汽转债 | 3,384,244.11 | 3.60 | 293 |
| 5 | 113052 | 兴业转债 | 3,064,860.82 | 3.26 | 975 |
| 6 | 110059 | 浦发转债 | 2,271,617.92 | 2.42 | 913 |
| 7 | 110075 | 南航转债 | 1,778,214.05 | 1.89 | 405 |
| 8 | 128136 | 立讯转债 | 870,911.30 | 0.93 | 356 |
| 9 | 113042 | 上银转债 | 567,390.55 | 0.60 | 516 |
| 10 | 127040 | 国泰转债 | 527,787.74 | 0.56 | 270 |
| 11 | 123107 | 温氏转债 | 492,366.03 | 0.52 | 732 |
| 12 | 110073 | 国投转债 | 460,867.40 | 0.49 | 419 |
| 13 | 110062 | 烽火转债 | 395,728.89 | 0.42 | 314 |
| 14 | 113673 | 岱美转债 | 367,056.58 | 0.39 | 228 |
| 15 | 113051 | 节能转债 | 289,488.36 | 0.31 | 156 |
| 16 | 127026 | 超声转债 | 272,066.10 | 0.29 | 196 |
| 17 | 127056 | 中特转债 | 268,175.07 | 0.29 | 260 |
| 18 | 113054 | 绿动转债 | 261,491.71 | 0.28 | 284 |
| 19 | 128083 | 新北转债 | 256,811.89 | 0.27 | 207 |
| 20 | 128131 | 崇达转2 | 226,303.94 | 0.24 | 174 |
| 21 | 110089 | 兴发转债 | 221,839.45 | 0.24 | 370 |
| 22 | 110082 | 宏发转债 | 221,821.64 | 0.24 | 226 |
| 23 | 118024 | 冠宇转债 | 220,629.59 | 0.23 | 493 |
| 24 | 110090 | 爱迪转债 | 172,556.30 | 0.18 | 298 |
| 25 | 113616 | 韦尔转债 | 168,061.03 | 0.18 | 230 |
| 26 | 110076 | 华海转债 | 162,532.19 | 0.17 | 337 |
| 27 | 113024 | 核建转债 | 161,432.26 | 0.17 | 212 |
| 28 | 123108 | 乐普转2 | 157,947.33 | 0.17 | 287 |
| 29 | 113050 | 南银转债 | 125,704.05 | 0.13 | 774 |
| 30 | 110067 | 华安转债 | 121,727.40 | 0.13 | 320 |
| 31 | 118013 | 道通转债 | 117,816.30 | 0.13 | 284 |
| 32 | 113045 | 环旭转债 | 115,501.21 | 0.12 | 315 |
| 33 | 127031 | 洋丰转债 | 113,004.66 | 0.12 | 258 |
| 34 | 113661 | 福22转债 | 106,855.81 | 0.11 | 319 |
| 35 | 118003 | 华兴转债 | 63,705.34 | 0.07 | 147 |
| 36 | 127020 | 中金转债 | 60,995.00 | 0.06 | 391 |
| 37 | 111002 | 特纸转债 | 59,610.48 | 0.06 | 184 |
| 38 | 123158 | 宙邦转债 | 58,450.48 | 0.06 | 382 |
| 39 | 111014 | 李子转债 | 58,000.81 | 0.06 | 226 |
| 40 | 127045 | 牧原转债 | 57,835.49 | 0.06 | 689 |
| 41 | 113065 | 齐鲁转债 | 56,969.14 | 0.06 | 607 |
| 42 | 113623 | 凤21转债 | 56,884.32 | 0.06 | 456 |
| 43 | 128081 | 海亮转债 | 55,949.40 | 0.06 | 400 |
| 44 | 113659 | 莱克转债 | 55,652.88 | 0.06 | 156 |
| 45 | 127066 | 科利转债 | 55,248.15 | 0.06 | 254 |
| 46 | 113627 | 太平转债 | 52,578.22 | 0.06 | 225 |
| 47 | 110085 | 通22转债 | 51,489.00 | 0.05 | 498 |
| 48 | 118022 | 锂科转债 | 50,009.52 | 0.05 | 210 |
| 49 | 128130 | 景兴转债 | 31,561.37 | 0.03 | 243 |
| 50 | 123119 | 康泰转2 | 21,982.32 | 0.02 | 278 |