-0.0821% | 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 | 2400001 | 24特别国债01 | 398,153,618.78 | 10.39 | 109 |
| 2 | 242480003 | 24广州农商行永续债01 | 238,437,105.75 | 6.22 | 16 |
| 3 | 242400033 | 24广发银行永续债02 | 133,011,127.67 | 3.47 | 34 |
| 4 | 102382084 | 23河钢集MTN011 | 103,898,093.15 | 2.71 | 2 |
| 5 | 102381958 | 23邯郸城投MTN001 | 103,847,671.23 | 2.71 | 4 |
| 6 | 110059 | 浦发转债 | 19,619,975.34 | 0.51 | 830 |
| 7 | 113021 | 中信转债 | 18,755,465.75 | 0.49 | 411 |
| 8 | 113052 | 兴业转债 | 16,928,465.75 | 0.44 | 1077 |
| 9 | 113042 | 上银转债 | 10,420,575.43 | 0.27 | 812 |
| 10 | 113066 | 平煤转债 | 8,981,123.80 | 0.23 | 231 |
| 11 | 123107 | 温氏转债 | 8,379,278.08 | 0.22 | 722 |
| 12 | 128138 | 侨银转债 | 7,144,694.11 | 0.19 | 100 |
| 13 | 113670 | 金23转债 | 6,683,030.14 | 0.17 | 158 |
| 14 | 110085 | 通22转债 | 6,634,739.18 | 0.17 | 697 |
| 15 | 123233 | 凯盛转债 | 6,596,719.81 | 0.17 | 248 |
| 16 | 110095 | 双良转债 | 6,583,850.00 | 0.17 | 389 |
| 17 | 113050 | 南银转债 | 6,496,301.37 | 0.17 | 661 |
| 18 | 123174 | 精锻转债 | 6,456,620.49 | 0.17 | 235 |
| 19 | 110073 | 国投转债 | 6,246,670.07 | 0.16 | 486 |
| 20 | 127045 | 牧原转债 | 5,623,147.95 | 0.15 | 665 |
| 21 | 113648 | 巨星转债 | 5,589,362.42 | 0.15 | 282 |
| 22 | 118029 | 富淼转债 | 5,351,617.81 | 0.14 | 112 |
| 23 | 113545 | 金能转债 | 5,348,561.51 | 0.14 | 143 |
| 24 | 113542 | 好客转债 | 5,297,515.53 | 0.14 | 121 |
| 25 | 118003 | 华兴转债 | 5,200,564.86 | 0.14 | 226 |
| 26 | 113064 | 东材转债 | 4,952,736.99 | 0.13 | 321 |
| 27 | 118009 | 华锐转债 | 4,942,640.42 | 0.13 | 160 |
| 28 | 118008 | 海优转债 | 4,915,133.71 | 0.13 | 107 |
| 29 | 123216 | 科顺转债 | 4,839,491.27 | 0.13 | 334 |
| 30 | 113641 | 华友转债 | 4,557,559.45 | 0.12 | 719 |
| 31 | 127024 | 盈峰转债 | 4,333,552.88 | 0.11 | 224 |
| 32 | 113610 | 灵康转债 | 4,269,194.52 | 0.11 | 18 |
| 33 | 123176 | 精测转2 | 4,223,988.77 | 0.11 | 237 |
| 34 | 127050 | 麒麟转债 | 4,052,089.58 | 0.11 | 301 |
| 35 | 127102 | 浙建转债 | 3,946,114.79 | 0.10 | 244 |
| 36 | 123162 | 东杰转债 | 3,899,810.27 | 0.10 | 72 |
| 37 | 118015 | 芯海转债 | 3,865,796.99 | 0.10 | 168 |
| 38 | 113047 | 旗滨转债 | 3,852,883.28 | 0.10 | 278 |
| 39 | 113640 | 苏利转债 | 3,852,201.76 | 0.10 | 297 |
| 40 | 123178 | 花园转债 | 3,742,473.04 | 0.10 | 296 |
| 41 | 113588 | 润达转债 | 3,692,028.77 | 0.10 | 53 |
| 42 | 128081 | 海亮转债 | 3,560,691.78 | 0.09 | 465 |
| 43 | 123161 | 强联转债 | 3,494,991.78 | 0.09 | 222 |
| 44 | 127041 | 弘亚转债 | 3,425,544.20 | 0.09 | 168 |
| 45 | 127014 | 北方转债 | 3,353,415.66 | 0.09 | 93 |
| 46 | 127104 | 姚记转债 | 3,345,470.12 | 0.09 | 144 |
| 47 | 118030 | 睿创转债 | 3,251,529.10 | 0.08 | 322 |
| 48 | 113061 | 拓普转债 | 3,194,116.06 | 0.08 | 383 |
| 49 | 110075 | 南航转债 | 3,138,410.96 | 0.08 | 462 |
| 50 | 127049 | 希望转2 | 3,137,934.25 | 0.08 | 471 |
| 51 | 128133 | 奇正转债 | 3,045,211.64 | 0.08 | 165 |
| 52 | 127039 | 北港转债 | 3,000,036.16 | 0.08 | 239 |
| 53 | 118024 | 冠宇转债 | 2,817,530.82 | 0.07 | 593 |
| 54 | 127062 | 垒知转债 | 2,760,972.60 | 0.07 | 123 |
| 55 | 123224 | 宇邦转债 | 2,753,693.97 | 0.07 | 83 |
| 56 | 110093 | 神马转债 | 2,707,955.13 | 0.07 | 337 |
| 57 | 123227 | 雅创转债 | 2,648,000.00 | 0.07 | 119 |
| 58 | 123049 | 维尔转债 | 2,630,027.40 | 0.07 | 31 |
| 59 | 113649 | 丰山转债 | 2,610,745.73 | 0.07 | 164 |
| 60 | 123194 | 百洋转债 | 2,567,197.38 | 0.07 | 234 |
| 61 | 123171 | 共同转债 | 2,561,799.32 | 0.07 | 100 |
| 62 | 123212 | 立中转债 | 2,521,767.95 | 0.07 | 281 |
| 63 | 113534 | 鼎胜转债 | 2,499,208.22 | 0.07 | 73 |
| 64 | 127094 | 红墙转债 | 2,483,186.39 | 0.06 | 91 |
| 65 | 113674 | 华设转债 | 2,468,272.94 | 0.06 | 190 |
| 66 | 110082 | 宏发转债 | 2,464,473.97 | 0.06 | 281 |
| 67 | 123190 | 道氏转02 | 2,378,188.41 | 0.06 | 211 |
| 68 | 118044 | 赛特转债 | 2,335,129.30 | 0.06 | 99 |
| 69 | 123240 | 楚天转债 | 2,260,005.48 | 0.06 | 286 |
| 70 | 113684 | 湘泵转债 | 2,000,708.22 | 0.05 | 44 |
| 71 | 111017 | 蓝天转债 | 1,970,869.66 | 0.05 | 204 |
| 72 | 123067 | 斯莱转债 | 1,865,777.78 | 0.05 | 61 |
| 73 | 118038 | 金宏转债 | 1,857,830.84 | 0.05 | 253 |
| 74 | 113597 | 佳力转债 | 1,829,389.73 | 0.05 | 39 |
| 75 | 128132 | 交建转债 | 1,804,721.81 | 0.05 | 227 |
| 76 | 113058 | 友发转债 | 1,701,688.44 | 0.04 | 336 |
| 77 | 128053 | 尚荣转债 | 1,673,656.85 | 0.04 | 6 |
| 78 | 123235 | 亿田转债 | 1,656,728.61 | 0.04 | 62 |
| 79 | 123142 | 申昊转债 | 1,638,051.37 | 0.04 | 40 |
| 80 | 123114 | 三角转债 | 1,067,486.11 | 0.03 | 201 |
| 81 | 118035 | 国力转债 | 667,254.85 | 0.02 | 241 |
| 82 | 110070 | 凌钢转债 | 337,731.97 | 0.01 | 55 |
| 83 | 127079 | 华亚转债 | 325,019.29 | 0.01 | 95 |