-0.0756% | 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 | 250203 | 25国开03 | 29,973,715.07 | 23.69 | 322 |
| 2 | 232580035 | 25农行二级资本债03A(BC) | 6,189,105.21 | 4.89 | 29 |
| 3 | 242400016 | 24民生银行永续债01 | 5,695,668.90 | 4.50 | 31 |
| 4 | 232480002 | 24中行二级资本债01B | 5,341,849.32 | 4.22 | 8 |
| 5 | 242580054 | 25平安银行永续债02BC | 5,148,942.74 | 4.07 | 31 |
| 6 | 113056 | 重银转债 | 1,747,688.27 | 1.38 | 775 |
| 7 | 113052 | 兴业转债 | 1,726,314.66 | 1.36 | 1053 |
| 8 | 123176 | 精测转2 | 1,343,194.52 | 1.06 | 505 |
| 9 | 127089 | 晶澳转债 | 1,281,185.26 | 1.01 | 686 |
| 10 | 113042 | 上银转债 | 1,146,022.27 | 0.91 | 757 |
| 11 | 118034 | 晶能转债 | 916,213.70 | 0.72 | 767 |
| 12 | 132026 | G三峡EB2 | 901,366.03 | 0.71 | 282 |
| 13 | 127045 | 牧原转债 | 880,190.75 | 0.70 | 712 |
| 14 | 113053 | 隆22转债 | 833,634.99 | 0.66 | 501 |
| 15 | 113062 | 常银转债 | 824,222.26 | 0.65 | 583 |
| 16 | 118051 | 皓元转债 | 731,496.23 | 0.58 | 359 |
| 17 | 123225 | 翔丰转债 | 686,243.84 | 0.54 | 262 |
| 18 | 123253 | 永贵转债 | 551,105.75 | 0.44 | 311 |
| 19 | 113043 | 财通转债 | 520,729.32 | 0.41 | 372 |
| 20 | 127027 | 能化转债 | 446,512.95 | 0.35 | 291 |
| 21 | 123107 | 温氏转债 | 444,088.22 | 0.35 | 565 |
| 22 | 110075 | 南航转债 | 438,741.37 | 0.35 | 405 |
| 23 | 118058 | 微导转债 | 436,451.38 | 0.34 | 499 |
| 24 | 127103 | 东南转债 | 432,186.99 | 0.34 | 484 |
| 25 | 113605 | 大参转债 | 415,416.23 | 0.33 | 283 |
| 26 | 123178 | 花园转债 | 414,361.64 | 0.33 | 343 |
| 27 | 110073 | 国投转债 | 373,902.12 | 0.30 | 233 |
| 28 | 123076 | 强力转债 | 370,729.79 | 0.29 | 140 |
| 29 | 127078 | 优彩转债 | 347,637.74 | 0.27 | 167 |
| 30 | 118044 | 赛特转债 | 342,087.51 | 0.27 | 168 |
| 31 | 118052 | 浩瀚转债 | 340,966.10 | 0.27 | 113 |
| 32 | 123149 | 通裕转债 | 332,008.49 | 0.26 | 313 |
| 33 | 127099 | 盛航转债 | 330,009.25 | 0.26 | 172 |
| 34 | 127079 | 华亚转债 | 329,997.21 | 0.26 | 71 |
| 35 | 118039 | 煜邦转债 | 329,945.89 | 0.26 | 104 |
| 36 | 113631 | 皖天转债 | 328,417.81 | 0.26 | 224 |
| 37 | 127105 | 龙星转债 | 319,507.53 | 0.25 | 215 |
| 38 | 113649 | 丰山转债 | 318,268.84 | 0.25 | 147 |
| 39 | 113659 | 莱克转债 | 317,436.99 | 0.25 | 278 |
| 40 | 127050 | 麒麟转债 | 316,088.22 | 0.25 | 335 |
| 41 | 118031 | 天23转债 | 303,334.25 | 0.24 | 531 |
| 42 | 123092 | 天壕转债 | 294,849.73 | 0.23 | 76 |
| 43 | 123088 | 威唐转债 | 289,337.81 | 0.23 | 46 |
| 44 | 113691 | 和邦转债 | 283,699.18 | 0.22 | 609 |
| 45 | 127108 | 太能转债 | 249,226.58 | 0.20 | 517 |
| 46 | 127054 | 双箭转债 | 243,164.66 | 0.19 | 166 |
| 47 | 128134 | 鸿路转债 | 237,443.29 | 0.19 | 269 |
| 48 | 127031 | 洋丰转债 | 233,099.18 | 0.18 | 240 |
| 49 | 127030 | 盛虹转债 | 230,965.48 | 0.18 | 420 |
| 50 | 123071 | 天能转债 | 230,887.12 | 0.18 | 144 |
| 51 | 113615 | 金诚转债 | 221,463.51 | 0.18 | 211 |
| 52 | 113658 | 密卫转债 | 211,105.27 | 0.17 | 292 |
| 53 | 113046 | 金田转债 | 200,074.11 | 0.16 | 362 |
| 54 | 113678 | 中贝转债 | 194,961.89 | 0.15 | 151 |
| 55 | 127069 | 小熊转债 | 164,882.53 | 0.13 | 125 |
| 56 | 127110 | 广核转债 | 131,696.49 | 0.10 | 589 |
| 57 | 128136 | 立讯转债 | 126,901.85 | 0.10 | 411 |
| 58 | 123252 | 银邦转债 | 70,726.71 | 0.06 | 235 |
| 59 | 110074 | 精达转债 | 60,327.04 | 0.05 | 71 |
| 60 | 118060 | 瑞可转债 | 37,938.06 | 0.03 | 327 |
| 61 | 123224 | 宇邦转债 | 13,148.48 | 0.01 | 124 |
| 62 | 127111 | 金威转债 | 12,544.90 | 0.01 | 223 |