0.0089% | 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 | 240431 | 24农发31 | 70,474,772.60 | 2.87 | 321 |
| 2 | 240306 | 24进出06 | 60,789,731.51 | 2.47 | 89 |
| 3 | 250301 | 25进出01 | 59,980,273.97 | 2.44 | 144 |
| 4 | 250003 | 25附息国债03 | 59,555,145.21 | 2.42 | 148 |
| 5 | 250410 | 25农发10 | 58,687,758.90 | 2.39 | 36 |
| 6 | 113644 | 艾迪转债 | 11,613,684.93 | 0.47 | 269 |
| 7 | 127105 | 龙星转债 | 10,980,155.34 | 0.45 | 211 |
| 8 | 123183 | 海顺转债 | 9,929,676.71 | 0.40 | 170 |
| 9 | 118038 | 金宏转债 | 9,602,619.18 | 0.39 | 249 |
| 10 | 118041 | 星球转债 | 8,932,274.25 | 0.36 | 245 |
| 11 | 118035 | 国力转债 | 8,762,332.19 | 0.36 | 237 |
| 12 | 123182 | 广联转债 | 8,463,134.25 | 0.34 | 198 |
| 13 | 111000 | 起帆转债 | 7,683,373.97 | 0.31 | 232 |
| 14 | 127078 | 优彩转债 | 7,572,763.56 | 0.31 | 217 |
| 15 | 123234 | 中能转债 | 7,183,038.90 | 0.29 | 75 |
| 16 | 127039 | 北港转债 | 6,327,869.86 | 0.26 | 249 |
| 17 | 111019 | 宏柏转债 | 6,006,149.32 | 0.24 | 237 |
| 18 | 123193 | 海能转债 | 5,924,196.16 | 0.24 | 181 |
| 19 | 113064 | 东材转债 | 5,879,904.11 | 0.24 | 330 |
| 20 | 113640 | 苏利转债 | 5,777,732.88 | 0.23 | 329 |
| 21 | 127093 | 章鼓转债 | 5,602,667.67 | 0.23 | 73 |
| 22 | 128105 | 长集转债 | 5,484,979.73 | 0.22 | 198 |
| 23 | 118036 | 力合转债 | 5,093,742.47 | 0.21 | 103 |
| 24 | 113653 | 永22转债 | 5,092,711.64 | 0.21 | 274 |
| 25 | 113676 | 荣23转债 | 4,863,525.48 | 0.20 | 238 |
| 26 | 113659 | 莱克转债 | 4,822,016.44 | 0.20 | 198 |
| 27 | 113605 | 大参转债 | 4,818,607.12 | 0.20 | 216 |
| 28 | 127054 | 双箭转债 | 4,726,843.84 | 0.19 | 123 |
| 29 | 111018 | 华康转债 | 4,722,201.64 | 0.19 | 198 |
| 30 | 123194 | 百洋转债 | 4,671,830.14 | 0.19 | 173 |
| 31 | 123199 | 山河转债 | 4,664,043.84 | 0.19 | 94 |
| 32 | 111010 | 立昂转债 | 4,522,898.63 | 0.18 | 434 |
| 33 | 123214 | 东宝转债 | 4,513,095.89 | 0.18 | 65 |
| 34 | 123165 | 回天转债 | 4,420,076.71 | 0.18 | 215 |
| 35 | 127098 | 欧晶转债 | 4,339,688.77 | 0.18 | 142 |
| 36 | 123150 | 九强转债 | 4,140,595.89 | 0.17 | 243 |
| 37 | 113685 | 升24转债 | 3,689,926.85 | 0.15 | 458 |
| 38 | 123192 | 科思转债 | 3,665,905.48 | 0.15 | 150 |
| 39 | 118044 | 赛特转债 | 3,488,502.59 | 0.14 | 115 |
| 40 | 127070 | 大中转债 | 3,452,926.03 | 0.14 | 228 |
| 41 | 123243 | 严牌转债 | 3,201,404.11 | 0.13 | 94 |
| 42 | 123145 | 药石转债 | 3,182,958.90 | 0.13 | 243 |
| 43 | 127053 | 豪美转债 | 2,754,899.18 | 0.11 | 120 |
| 44 | 118029 | 富淼转债 | 2,751,517.81 | 0.11 | 121 |
| 45 | 123221 | 力诺转债 | 2,613,043.84 | 0.11 | 193 |
| 46 | 127040 | 国泰转债 | 2,383,621.92 | 0.10 | 320 |
| 47 | 111021 | 奥锐转债 | 2,374,274.52 | 0.10 | 134 |
| 48 | 123188 | 水羊转债 | 2,363,721.10 | 0.10 | 192 |
| 49 | 111015 | 东亚转债 | 2,282,516.71 | 0.09 | 160 |
| 50 | 123197 | 光力转债 | 2,280,026.85 | 0.09 | 150 |
| 51 | 127103 | 东南转债 | 2,067,728.77 | 0.08 | 323 |
| 52 | 113677 | 华懋转债 | 1,892,971.23 | 0.08 | 255 |
| 53 | 118023 | 广大转债 | 1,252,726.03 | 0.05 | 295 |
| 54 | 111002 | 特纸转债 | 1,162,647.95 | 0.05 | 185 |