-0.0229% | 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 | 240421 | 24农发21 | 131,060,301.37 | 1.74 | 385 |
| 2 | 240215 | 24国开15 | 126,777,402.74 | 1.68 | 571 |
| 3 | 240210 | 24国开10 | 117,342,726.03 | 1.55 | 475 |
| 4 | 232480010 | 24浙商银行二级资本债01 | 104,360,750.68 | 1.38 | 19 |
| 5 | 012482194 | 24赣粤SCP002 | 100,761,369.86 | 1.33 | 5 |
| 6 | 118028 | 会通转债 | 52,501,474.22 | 0.70 | 249 |
| 7 | 127039 | 北港转债 | 31,250,376.71 | 0.41 | 239 |
| 8 | 111016 | 神通转债 | 29,402,568.49 | 0.39 | 143 |
| 9 | 110084 | 贵燃转债 | 28,185,205.50 | 0.37 | 202 |
| 10 | 123183 | 海顺转债 | 27,677,808.22 | 0.37 | 112 |
| 11 | 123204 | 金丹转债 | 25,704,158.90 | 0.34 | 136 |
| 12 | 127078 | 优彩转债 | 24,855,015.34 | 0.33 | 213 |
| 13 | 118043 | 福立转债 | 24,170,684.93 | 0.32 | 259 |
| 14 | 113064 | 东材转债 | 23,112,772.60 | 0.31 | 321 |
| 15 | 111015 | 东亚转债 | 22,873,386.30 | 0.30 | 184 |
| 16 | 113641 | 华友转债 | 22,787,797.26 | 0.30 | 719 |
| 17 | 127070 | 大中转债 | 22,182,054.79 | 0.29 | 238 |
| 18 | 123182 | 广联转债 | 21,764,219.18 | 0.29 | 220 |
| 19 | 127098 | 欧晶转债 | 21,572,663.01 | 0.29 | 140 |
| 20 | 123218 | 宏昌转债 | 21,167,605.48 | 0.28 | 114 |
| 21 | 123234 | 中能转债 | 20,481,596.90 | 0.27 | 88 |
| 22 | 113644 | 艾迪转债 | 20,437,569.86 | 0.27 | 214 |
| 23 | 123165 | 回天转债 | 20,327,084.93 | 0.27 | 203 |
| 24 | 123192 | 科思转债 | 20,052,515.07 | 0.27 | 141 |
| 25 | 128144 | 利民转债 | 19,873,116.44 | 0.26 | 314 |
| 26 | 113605 | 大参转债 | 19,720,018.63 | 0.26 | 249 |
| 27 | 123214 | 东宝转债 | 19,362,562.61 | 0.26 | 88 |
| 28 | 123239 | 锋工转债 | 19,050,316.44 | 0.25 | 68 |
| 29 | 118041 | 星球转债 | 18,827,252.06 | 0.25 | 225 |
| 30 | 118036 | 力合转债 | 18,563,989.04 | 0.25 | 143 |
| 31 | 123194 | 百洋转债 | 18,171,424.36 | 0.24 | 234 |
| 32 | 118038 | 金宏转债 | 17,772,616.44 | 0.24 | 253 |
| 33 | 127100 | 神码转债 | 15,338,646.57 | 0.20 | 313 |
| 34 | 113640 | 苏利转债 | 15,161,884.93 | 0.20 | 297 |
| 35 | 113637 | 华翔转债 | 14,832,345.21 | 0.20 | 272 |
| 36 | 123078 | 飞凯转债 | 14,747,769.86 | 0.20 | 109 |
| 37 | 113677 | 华懋转债 | 14,701,134.25 | 0.19 | 223 |
| 38 | 113676 | 荣23转债 | 14,635,107.95 | 0.19 | 208 |
| 39 | 123217 | 富仕转债 | 14,608,500.00 | 0.19 | 181 |
| 40 | 123150 | 九强转债 | 14,240,780.26 | 0.19 | 196 |
| 41 | 127105 | 龙星转债 | 13,731,226.26 | 0.18 | 202 |
| 42 | 123216 | 科顺转债 | 13,662,269.86 | 0.18 | 334 |
| 43 | 127088 | 赫达转债 | 13,657,134.25 | 0.18 | 241 |
| 44 | 127103 | 东南转债 | 13,369,029.04 | 0.18 | 310 |
| 45 | 127087 | 星帅转2 | 12,827,027.40 | 0.17 | 119 |
| 46 | 118023 | 广大转债 | 12,234,641.10 | 0.16 | 272 |
| 47 | 123169 | 正海转债 | 11,970,128.77 | 0.16 | 309 |
| 48 | 127093 | 章鼓转债 | 11,962,495.89 | 0.16 | 66 |
| 49 | 118029 | 富淼转债 | 10,706,446.59 | 0.14 | 112 |
| 50 | 111018 | 华康转债 | 10,424,352.33 | 0.14 | 221 |
| 51 | 123191 | 智尚转债 | 9,792,256.44 | 0.13 | 194 |
| 52 | 113659 | 莱克转债 | 9,291,452.05 | 0.12 | 144 |
| 53 | 123193 | 海能转债 | 8,900,456.12 | 0.12 | 170 |
| 54 | 127077 | 华宏转债 | 8,259,660.27 | 0.11 | 155 |
| 55 | 111010 | 立昂转债 | 7,883,764.38 | 0.10 | 475 |
| 56 | 123221 | 力诺转债 | 7,322,837.19 | 0.10 | 178 |
| 57 | 123121 | 帝尔转债 | 7,163,391.78 | 0.09 | 207 |
| 58 | 123240 | 楚天转债 | 6,780,016.44 | 0.09 | 286 |
| 59 | 127053 | 豪美转债 | 6,441,979.45 | 0.09 | 86 |
| 60 | 127035 | 濮耐转债 | 6,376,328.77 | 0.08 | 196 |
| 61 | 123225 | 翔丰转债 | 6,262,547.95 | 0.08 | 142 |
| 62 | 110093 | 神马转债 | 5,902,256.16 | 0.08 | 337 |
| 63 | 127054 | 双箭转债 | 5,874,654.35 | 0.08 | 128 |
| 64 | 127071 | 天箭转债 | 5,663,786.30 | 0.07 | 133 |
| 65 | 113682 | 益丰转债 | 5,660,461.64 | 0.07 | 304 |
| 66 | 113678 | 中贝转债 | 5,107,795.07 | 0.07 | 93 |
| 67 | 113671 | 武进转债 | 4,664,071.23 | 0.06 | 106 |
| 68 | 127040 | 国泰转债 | 4,607,971.19 | 0.06 | 294 |
| 69 | 127068 | 顺博转债 | 4,012,049.32 | 0.05 | 203 |
| 70 | 113663 | 新化转债 | 3,840,735.62 | 0.05 | 148 |
| 71 | 118003 | 华兴转债 | 3,723,554.79 | 0.05 | 226 |
| 72 | 111007 | 永和转债 | 3,656,391.78 | 0.05 | 205 |
| 73 | 123174 | 精锻转债 | 3,538,520.55 | 0.05 | 235 |
| 74 | 110094 | 众和转债 | 2,475,528.22 | 0.03 | 175 |
| 75 | 127086 | 恒邦转债 | 2,353,359.45 | 0.03 | 318 |