0.0970% | 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 | 242400004 | 24邮储永续债01 | 40,913,507.95 | 3.62 | 15 |
| 2 | 113052 | 兴业转债 | 35,079,698.63 | 3.10 | 1120 |
| 3 | 240205 | 24国开05 | 31,859,416.44 | 2.82 | 296 |
| 4 | 240011 | 24附息国债11 | 31,411,914.36 | 2.78 | 279 |
| 5 | 102380895 | 23广州控股MTN002 | 31,114,203.29 | 2.75 | 2 |
| 6 | 118034 | 晶能转债 | 24,468,168.77 | 2.16 | 828 |
| 7 | 113050 | 南银转债 | 16,459,656.16 | 1.46 | 724 |
| 8 | 127045 | 牧原转债 | 14,040,699.21 | 1.24 | 656 |
| 9 | 113661 | 福22转债 | 12,152,397.26 | 1.07 | 295 |
| 10 | 127073 | 天赐转债 | 5,257,297.51 | 0.46 | 333 |
| 11 | 113682 | 益丰转债 | 3,473,720.55 | 0.31 | 275 |
| 12 | 128134 | 鸿路转债 | 3,407,893.97 | 0.30 | 260 |
| 13 | 110081 | 闻泰转债 | 3,352,261.64 | 0.30 | 569 |
| 14 | 123154 | 火星转债 | 3,340,615.07 | 0.30 | 221 |
| 15 | 127049 | 希望转2 | 3,268,335.62 | 0.29 | 504 |
| 16 | 113652 | 伟22转债 | 2,636,974.06 | 0.23 | 316 |
| 17 | 110082 | 宏发转债 | 2,580,991.78 | 0.23 | 233 |
| 18 | 110079 | 杭银转债 | 2,370,790.14 | 0.21 | 676 |
| 19 | 113638 | 台21转债 | 2,325,315.07 | 0.21 | 200 |
| 20 | 118000 | 嘉元转债 | 2,273,454.79 | 0.20 | 181 |
| 21 | 127016 | 鲁泰转债 | 2,249,368.77 | 0.20 | 250 |
| 22 | 113655 | 欧22转债 | 2,241,276.71 | 0.20 | 299 |
| 23 | 123124 | 晶瑞转2 | 2,205,791.78 | 0.20 | 90 |
| 24 | 113650 | 博22转债 | 1,878,653.03 | 0.17 | 167 |
| 25 | 113059 | 福莱转债 | 1,350,824.08 | 0.12 | 437 |
| 26 | 128136 | 立讯转债 | 1,192,478.36 | 0.11 | 367 |
| 27 | 118011 | 银微转债 | 1,172,327.67 | 0.10 | 90 |
| 28 | 118009 | 华锐转债 | 1,158,958.90 | 0.10 | 152 |
| 29 | 123233 | 凯盛转债 | 1,154,978.36 | 0.10 | 285 |
| 30 | 111004 | 明新转债 | 1,114,634.32 | 0.10 | 278 |
| 31 | 110087 | 天业转债 | 1,064,508.49 | 0.09 | 392 |
| 32 | 123178 | 花园转债 | 597,761.68 | 0.05 | 246 |
| 33 | 123151 | 康医转债 | 542,953.29 | 0.05 | 178 |
| 34 | 123193 | 海能转债 | 502,417.41 | 0.04 | 181 |
| 35 | 113053 | 隆22转债 | 120,636.19 | 0.01 | 465 |
| 36 | 118040 | 宏微转债 | 85,686.21 | 0.01 | 124 |
| 37 | 113047 | 旗滨转债 | 77,396.78 | 0.01 | 229 |
| 38 | 123113 | 仙乐转债 | 802.70 | 0.00 | 329 |