-0.4094% | 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 | 100,736,230.14 | 4.33 | 25 |
| 2 | 232400013 | 24渤海银行二级资本债01 | 97,222,598.14 | 4.18 | 23 |
| 3 | 019740 | 24国债09 | 95,743,498.63 | 4.12 | 2288 |
| 4 | 102480427 | 24盐城交投MTN001 | 72,051,765.03 | 3.10 | 2 |
| 5 | 102481810 | 24京城建MTN002B | 51,046,164.38 | 2.20 | 2 |
| 6 | 128127 | 文科转债 | 21,214,757.24 | 0.91 | 27 |
| 7 | 127061 | 美锦转债 | 20,678,876.73 | 0.89 | 120 |
| 8 | 127044 | 蒙娜转债 | 16,269,237.30 | 0.70 | 120 |
| 9 | 113608 | 威派转债 | 11,302,453.46 | 0.49 | 46 |
| 10 | 118000 | 嘉元转债 | 10,654,379.10 | 0.46 | 134 |
| 11 | 123113 | 仙乐转债 | 9,851,679.03 | 0.42 | 340 |
| 12 | 123076 | 强力转债 | 9,507,690.95 | 0.41 | 181 |
| 13 | 123124 | 晶瑞转2 | 8,791,818.70 | 0.38 | 95 |
| 14 | 110047 | 山鹰转债 | 7,988,277.90 | 0.34 | 31 |
| 15 | 128108 | 蓝帆转债 | 7,557,146.34 | 0.33 | 112 |
| 16 | 110081 | 闻泰转债 | 7,510,796.30 | 0.32 | 323 |
| 17 | 128074 | 游族转债 | 7,414,829.84 | 0.32 | 117 |
| 18 | 123132 | 回盛转债 | 6,453,078.61 | 0.28 | 78 |
| 19 | 113657 | 再22转债 | 5,551,903.73 | 0.24 | 151 |
| 20 | 123186 | 志特转债 | 5,526,098.63 | 0.24 | 27 |
| 21 | 128121 | 宏川转债 | 5,312,162.24 | 0.23 | 192 |
| 22 | 123039 | 开润转债 | 4,955,410.16 | 0.21 | 107 |
| 23 | 113048 | 晶科转债 | 4,820,465.75 | 0.21 | 323 |
| 24 | 128119 | 龙大转债 | 4,337,221.51 | 0.19 | 129 |
| 25 | 123082 | 北陆转债 | 4,310,626.85 | 0.19 | 63 |
| 26 | 123115 | 捷捷转债 | 3,790,768.73 | 0.16 | 311 |
| 27 | 123063 | 大禹转债 | 3,719,261.56 | 0.16 | 102 |
| 28 | 118031 | 天23转债 | 3,514,374.85 | 0.15 | 430 |
| 29 | 113636 | 甬金转债 | 3,389,010.92 | 0.15 | 221 |
| 30 | 127026 | 超声转债 | 3,264,793.15 | 0.14 | 196 |
| 31 | 118010 | 洁特转债 | 2,936,346.58 | 0.13 | 61 |
| 32 | 127031 | 洋丰转债 | 2,413,779.48 | 0.10 | 258 |
| 33 | 113527 | 维格转债 | 2,366,927.19 | 0.10 | 108 |
| 34 | 113606 | 荣泰转债 | 2,322,000.88 | 0.10 | 192 |
| 35 | 110095 | 双良转债 | 2,285,021.88 | 0.10 | 94 |
| 36 | 128081 | 海亮转债 | 2,237,975.89 | 0.10 | 400 |
| 37 | 127016 | 鲁泰转债 | 2,224,208.22 | 0.10 | 314 |
| 38 | 118029 | 富淼转债 | 2,158,567.10 | 0.09 | 101 |
| 39 | 127089 | 晶澳转债 | 2,103,550.74 | 0.09 | 400 |
| 40 | 118035 | 国力转债 | 1,775,089.54 | 0.08 | 146 |
| 41 | 111003 | 聚合转债 | 1,770,009.84 | 0.08 | 74 |
| 42 | 123189 | 晓鸣转债 | 1,749,282.53 | 0.08 | 24 |
| 43 | 128134 | 鸿路转债 | 1,567,555.48 | 0.07 | 345 |
| 44 | 113609 | 永安转债 | 1,389,397.36 | 0.06 | 97 |
| 45 | 128087 | 孚日转债 | 1,281,162.19 | 0.06 | 179 |
| 46 | 113542 | 好客转债 | 1,169,105.63 | 0.05 | 150 |
| 47 | 110063 | 鹰19转债 | 741,903.50 | 0.03 | 42 |
| 48 | 113605 | 大参转债 | 669,759.04 | 0.03 | 245 |
| 49 | 113545 | 金能转债 | 495,911.20 | 0.02 | 123 |
| 50 | 113656 | 嘉诚转债 | 235,487.41 | 0.01 | 143 |