-0.5434% | 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 | 148202 | 23光大Y1 | 5,209,321.64 | 7.79 | 2 |
| 2 | 2028037 | 20光大银行永续债 | 5,165,915.07 | 7.72 | 69 |
| 3 | 2028041 | 20工商银行二级01 | 5,148,567.12 | 7.70 | 77 |
| 4 | 019749 | 24国债15 | 4,262,831.75 | 6.37 | 1783 |
| 5 | 113042 | 上银转债 | 3,661,607.73 | 5.47 | 812 |
| 6 | 113052 | 兴业转债 | 2,050,601.49 | 3.07 | 1077 |
| 7 | 113065 | 齐鲁转债 | 1,169,751.03 | 1.75 | 619 |
| 8 | 110079 | 杭银转债 | 748,728.83 | 1.12 | 838 |
| 9 | 118005 | 天奈转债 | 461,345.82 | 0.69 | 260 |
| 10 | 123158 | 宙邦转债 | 422,756.01 | 0.63 | 441 |
| 11 | 110075 | 南航转债 | 337,693.02 | 0.50 | 462 |
| 12 | 113623 | 凤21转债 | 328,653.97 | 0.49 | 327 |
| 13 | 123179 | 立高转债 | 292,159.45 | 0.44 | 304 |
| 14 | 127084 | 柳工转2 | 283,493.17 | 0.42 | 320 |
| 15 | 110082 | 宏发转债 | 283,414.51 | 0.42 | 281 |
| 16 | 118032 | 建龙转债 | 274,302.88 | 0.41 | 215 |
| 17 | 127088 | 赫达转债 | 253,795.08 | 0.38 | 241 |
| 18 | 127085 | 韵达转债 | 237,967.01 | 0.36 | 360 |
| 19 | 113679 | 芯能转债 | 199,278.30 | 0.30 | 197 |
| 20 | 127086 | 恒邦转债 | 180,032.00 | 0.27 | 318 |
| 21 | 127062 | 垒知转债 | 176,702.25 | 0.26 | 123 |
| 22 | 118025 | 奕瑞转债 | 146,823.28 | 0.22 | 247 |
| 23 | 118009 | 华锐转债 | 142,946.22 | 0.21 | 160 |
| 24 | 113682 | 益丰转债 | 139,247.36 | 0.21 | 304 |
| 25 | 113615 | 金诚转债 | 134,774.20 | 0.20 | 161 |
| 26 | 127020 | 中金转债 | 123,997.04 | 0.19 | 455 |
| 27 | 110077 | 洪城转债 | 114,417.57 | 0.17 | 197 |
| 28 | 113605 | 大参转债 | 109,040.10 | 0.16 | 249 |
| 29 | 113675 | 新23转债 | 93,019.90 | 0.14 | 329 |
| 30 | 113669 | 景23转债 | 87,755.32 | 0.13 | 250 |
| 31 | 113059 | 福莱转债 | 79,785.60 | 0.12 | 503 |
| 32 | 123133 | 佩蒂转债 | 69,940.64 | 0.10 | 207 |
| 33 | 127050 | 麒麟转债 | 69,678.79 | 0.10 | 301 |
| 34 | 110090 | 爱迪转债 | 69,103.54 | 0.10 | 311 |
| 35 | 123194 | 百洋转债 | 67,780.79 | 0.10 | 234 |
| 36 | 113631 | 皖天转债 | 67,722.09 | 0.10 | 266 |
| 37 | 123090 | 三诺转债 | 67,113.77 | 0.10 | 145 |
| 38 | 113673 | 岱美转债 | 58,252.68 | 0.09 | 240 |
| 39 | 123176 | 精测转2 | 40,799.17 | 0.06 | 237 |
| 40 | 113656 | 嘉诚转债 | 31,100.70 | 0.05 | 135 |
| 41 | 123233 | 凯盛转债 | 24,155.76 | 0.04 | 248 |
| 42 | 127064 | 杭氧转债 | 23,141.72 | 0.03 | 190 |
| 43 | 113666 | 爱玛转债 | 18,966.29 | 0.03 | 323 |
| 44 | 127095 | 广泰转债 | 11,744.62 | 0.02 | 213 |