-0.2978% | 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 | 2028048 | 20中国银行永续债02 | 244,932,907.10 | 8.20 | 18 |
| 2 | 2028040 | 20交通银行永续债 | 173,978,614.79 | 5.82 | 19 |
| 3 | 240401 | 24农发01 | 171,901,120.22 | 5.75 | 402 |
| 4 | 102382418 | 23光大控股MTN002 | 153,542,219.18 | 5.14 | 2 |
| 5 | 112484766 | 24重庆银行CD053 | 108,092,527.67 | 3.62 | 4 |
| 6 | 127084 | 柳工转2 | 50,984,453.97 | 1.71 | 361 |
| 7 | 110075 | 南航转债 | 43,069,570.76 | 1.44 | 405 |
| 8 | 118022 | 锂科转债 | 37,174,077.01 | 1.24 | 210 |
| 9 | 118034 | 晶能转债 | 35,911,436.71 | 1.20 | 508 |
| 10 | 118031 | 天23转债 | 33,713,171.06 | 1.13 | 430 |
| 11 | 127100 | 神码转债 | 33,485,091.31 | 1.12 | 282 |
| 12 | 113061 | 拓普转债 | 33,087,048.71 | 1.11 | 438 |
| 13 | 127089 | 晶澳转债 | 32,539,194.68 | 1.09 | 400 |
| 14 | 113056 | 重银转债 | 30,437,958.11 | 1.02 | 560 |
| 15 | 113666 | 爱玛转债 | 28,746,967.89 | 0.96 | 329 |
| 16 | 113673 | 岱美转债 | 28,017,428.40 | 0.94 | 228 |
| 17 | 128129 | 青农转债 | 26,213,138.70 | 0.88 | 298 |
| 18 | 113636 | 甬金转债 | 25,410,726.18 | 0.85 | 221 |
| 19 | 127074 | 麦米转2 | 24,130,353.19 | 0.81 | 222 |
| 20 | 110068 | 龙净转债 | 23,018,812.43 | 0.77 | 246 |
| 21 | 113637 | 华翔转债 | 20,489,266.11 | 0.69 | 264 |
| 22 | 128137 | 洁美转债 | 19,964,829.97 | 0.67 | 191 |
| 23 | 127067 | 恒逸转2 | 19,824,723.89 | 0.66 | 165 |
| 24 | 127043 | 川恒转债 | 19,660,354.71 | 0.66 | 234 |
| 25 | 118013 | 道通转债 | 18,738,682.73 | 0.63 | 284 |
| 26 | 111000 | 起帆转债 | 18,344,566.75 | 0.61 | 172 |
| 27 | 110081 | 闻泰转债 | 18,306,263.67 | 0.61 | 323 |
| 28 | 123212 | 立中转债 | 17,989,011.41 | 0.60 | 274 |
| 29 | 113669 | 景23转债 | 17,808,623.29 | 0.60 | 238 |
| 30 | 118024 | 冠宇转债 | 16,455,657.90 | 0.55 | 493 |
| 31 | 127095 | 广泰转债 | 15,609,888.69 | 0.52 | 253 |
| 32 | 110077 | 洪城转债 | 15,240,710.96 | 0.51 | 178 |
| 33 | 110062 | 烽火转债 | 14,563,953.82 | 0.49 | 314 |
| 34 | 123191 | 智尚转债 | 14,224,200.34 | 0.48 | 166 |
| 35 | 113582 | 火炬转债 | 14,131,240.94 | 0.47 | 73 |
| 36 | 123223 | 九典转02 | 12,409,273.93 | 0.42 | 136 |
| 37 | 113682 | 益丰转债 | 11,360,066.28 | 0.38 | 321 |
| 38 | 113062 | 常银转债 | 11,324,086.20 | 0.38 | 390 |
| 39 | 123221 | 力诺转债 | 11,140,529.16 | 0.37 | 166 |
| 40 | 113549 | 白电转债 | 10,941,981.01 | 0.37 | 199 |
| 41 | 113064 | 东材转债 | 10,420,300.53 | 0.35 | 315 |
| 42 | 113054 | 绿动转债 | 10,363,439.54 | 0.35 | 284 |
| 43 | 127050 | 麒麟转债 | 10,362,319.50 | 0.35 | 344 |
| 44 | 128134 | 鸿路转债 | 9,938,301.74 | 0.33 | 345 |
| 45 | 113615 | 金诚转债 | 9,809,418.74 | 0.33 | 189 |
| 46 | 111008 | 沿浦转债 | 9,662,598.01 | 0.32 | 136 |
| 47 | 127092 | 运机转债 | 9,652,786.99 | 0.32 | 114 |
| 48 | 123090 | 三诺转债 | 8,236,996.97 | 0.28 | 127 |
| 49 | 127037 | 银轮转债 | 7,797,040.27 | 0.26 | 160 |
| 50 | 113667 | 春23转债 | 6,784,216.62 | 0.23 | 131 |
| 51 | 118012 | 微芯转债 | 6,635,428.25 | 0.22 | 157 |
| 52 | 127101 | 豪鹏转债 | 6,210,943.14 | 0.21 | 198 |
| 53 | 123222 | 博俊转债 | 6,105,498.57 | 0.20 | 195 |
| 54 | 113053 | 隆22转债 | 5,622,126.57 | 0.19 | 386 |
| 55 | 118037 | 上声转债 | 5,567,486.96 | 0.19 | 167 |
| 56 | 110085 | 通22转债 | 5,148,900.00 | 0.17 | 498 |
| 57 | 113047 | 旗滨转债 | 4,236,142.47 | 0.14 | 302 |
| 58 | 113675 | 新23转债 | 3,583,562.74 | 0.12 | 298 |
| 59 | 113641 | 华友转债 | 3,172,780.16 | 0.11 | 543 |
| 60 | 113059 | 福莱转债 | 2,359,333.66 | 0.08 | 478 |
| 61 | 113037 | 紫银转债 | 2,114,582.25 | 0.07 | 310 |
| 62 | 118025 | 奕瑞转债 | 1,194,936.26 | 0.04 | 298 |
| 63 | 127022 | 恒逸转债 | 615,907.81 | 0.02 | 189 |
| 64 | 123114 | 三角转债 | 28,608.99 | 0.00 | 168 |