-0.1966% | 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 | 242400009 | 24农行永续债02 | 103,802,273.97 | 5.59 | 44 |
| 2 | 115373 | 23兴业03 | 82,554,446.02 | 4.45 | 7 |
| 3 | 115403 | 23东证04 | 72,107,747.94 | 3.88 | 6 |
| 4 | 115362 | 23海通09 | 61,883,516.71 | 3.33 | 4 |
| 5 | 148289 | 23长城05 | 61,858,635.62 | 3.33 | 2 |
| 6 | 113044 | 大秦转债 | 21,393,463.56 | 1.15 | 240 |
| 7 | 110093 | 神马转债 | 17,116,542.88 | 0.92 | 337 |
| 8 | 127043 | 川恒转债 | 16,783,790.97 | 0.90 | 217 |
| 9 | 118003 | 华兴转债 | 14,634,811.53 | 0.79 | 226 |
| 10 | 113069 | 博23转债 | 13,564,095.89 | 0.73 | 302 |
| 11 | 118034 | 晶能转债 | 13,183,876.99 | 0.71 | 673 |
| 12 | 123107 | 温氏转债 | 13,167,436.99 | 0.71 | 722 |
| 13 | 123161 | 强联转债 | 12,814,969.86 | 0.69 | 222 |
| 14 | 127076 | 中宠转2 | 12,086,948.22 | 0.65 | 263 |
| 15 | 123169 | 正海转债 | 10,773,115.89 | 0.58 | 309 |
| 16 | 127050 | 麒麟转债 | 9,379,836.99 | 0.51 | 301 |
| 17 | 110079 | 杭银转债 | 9,023,473.35 | 0.49 | 838 |
| 18 | 113632 | 鹤21转债 | 8,581,856.16 | 0.46 | 359 |
| 19 | 128133 | 奇正转债 | 8,526,592.60 | 0.46 | 165 |
| 20 | 118038 | 金宏转债 | 8,293,887.67 | 0.45 | 253 |
| 21 | 113641 | 华友转债 | 7,975,729.04 | 0.43 | 719 |
| 22 | 127045 | 牧原转债 | 7,872,407.12 | 0.42 | 665 |
| 23 | 113663 | 新化转债 | 7,681,471.23 | 0.41 | 148 |
| 24 | 127082 | 亚科转债 | 7,505,794.52 | 0.40 | 189 |
| 25 | 127028 | 英特转债 | 7,478,210.96 | 0.40 | 121 |
| 26 | 127102 | 浙建转债 | 7,328,498.90 | 0.39 | 244 |
| 27 | 123188 | 水羊转债 | 7,287,461.92 | 0.39 | 190 |
| 28 | 123119 | 康泰转2 | 7,236,117.81 | 0.39 | 297 |
| 29 | 123158 | 宙邦转债 | 7,165,356.16 | 0.39 | 441 |
| 30 | 118037 | 上声转债 | 6,442,308.22 | 0.35 | 196 |
| 31 | 113666 | 爱玛转债 | 6,322,095.89 | 0.34 | 323 |
| 32 | 127091 | 科数转债 | 6,290,178.08 | 0.34 | 318 |
| 33 | 127049 | 希望转2 | 6,275,868.49 | 0.34 | 471 |
| 34 | 110094 | 众和转债 | 6,188,820.55 | 0.33 | 175 |
| 35 | 113637 | 华翔转债 | 6,180,143.84 | 0.33 | 272 |
| 36 | 123212 | 立中转债 | 5,679,657.53 | 0.31 | 281 |
| 37 | 123226 | 中富转债 | 5,170,300.27 | 0.28 | 139 |
| 38 | 123120 | 隆华转债 | 5,066,942.47 | 0.27 | 185 |
| 39 | 127039 | 北港转债 | 4,932,559.46 | 0.27 | 239 |
| 40 | 123178 | 花园转债 | 4,930,794.52 | 0.27 | 296 |
| 41 | 123145 | 药石转债 | 4,888,043.84 | 0.26 | 256 |
| 42 | 123182 | 广联转债 | 4,836,493.15 | 0.26 | 220 |
| 43 | 127052 | 西子转债 | 4,771,452.05 | 0.26 | 245 |
| 44 | 127086 | 恒邦转债 | 4,706,718.90 | 0.25 | 318 |
| 45 | 113685 | 升24转债 | 4,689,124.38 | 0.25 | 471 |
| 46 | 123217 | 富仕转债 | 4,674,720.00 | 0.25 | 181 |
| 47 | 113667 | 春23转债 | 4,500,923.29 | 0.24 | 174 |
| 48 | 128141 | 旺能转债 | 3,836,762.04 | 0.21 | 365 |
| 49 | 118028 | 会通转债 | 3,781,709.59 | 0.20 | 249 |
| 50 | 111007 | 永和转债 | 3,656,391.78 | 0.20 | 205 |
| 51 | 123194 | 百洋转债 | 3,631,113.70 | 0.20 | 234 |
| 52 | 113658 | 密卫转债 | 3,612,596.68 | 0.19 | 169 |
| 53 | 127040 | 国泰转债 | 3,456,756.16 | 0.19 | 294 |
| 54 | 127020 | 中金转债 | 3,012,561.64 | 0.16 | 455 |
| 55 | 127095 | 广泰转债 | 2,609,915.07 | 0.14 | 213 |
| 56 | 127100 | 神码转债 | 2,556,441.10 | 0.14 | 313 |
| 57 | 113674 | 华设转债 | 2,432,994.52 | 0.13 | 190 |
| 58 | 113068 | 金铜转债 | 2,281,152.88 | 0.12 | 335 |
| 59 | 123240 | 楚天转债 | 2,260,005.48 | 0.12 | 286 |
| 60 | 127075 | 百川转2 | 2,195,043.84 | 0.12 | 154 |
| 61 | 128128 | 齐翔转2 | 1,741,620.41 | 0.09 | 164 |
| 62 | 127101 | 豪鹏转债 | 1,283,809.59 | 0.07 | 256 |
| 63 | 128132 | 交建转债 | 1,267,360.82 | 0.07 | 227 |
| 64 | 123191 | 智尚转债 | 1,224,032.05 | 0.07 | 194 |
| 65 | 123236 | 家联转债 | 1,143,009.59 | 0.06 | 229 |