0.0000% | 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 | 102481732 | 24赣粤MTN001 | 30,596,566.03 | 5.15 | 4 |
| 2 | 232380073 | 23农行二级资本债03A | 20,953,764.38 | 3.53 | 32 |
| 3 | 240420 | 24农发20 | 20,692,109.59 | 3.48 | 12 |
| 4 | 102481280 | 24深圳特发MTN002 | 20,609,718.36 | 3.47 | 4 |
| 5 | 240017 | 24附息国债17 | 20,585,929.35 | 3.47 | 32 |
| 6 | 127018 | 本钢转债 | 6,019,021.47 | 1.01 | 482 |
| 7 | 113042 | 上银转债 | 4,039,106.76 | 0.68 | 1025 |
| 8 | 123216 | 科顺转债 | 3,868,402.34 | 0.65 | 474 |
| 9 | 123151 | 康医转债 | 3,061,933.05 | 0.52 | 152 |
| 10 | 110085 | 通22转债 | 2,309,060.56 | 0.39 | 667 |
| 11 | 127049 | 希望转2 | 2,122,927.40 | 0.36 | 667 |
| 12 | 113670 | 金23转债 | 2,021,586.52 | 0.34 | 211 |
| 13 | 113059 | 福莱转债 | 1,859,640.13 | 0.31 | 414 |
| 14 | 127030 | 盛虹转债 | 1,542,324.51 | 0.26 | 465 |
| 15 | 110076 | 华海转债 | 1,536,899.18 | 0.26 | 219 |
| 16 | 127083 | 山路转债 | 1,468,816.20 | 0.25 | 357 |
| 17 | 127056 | 中特转债 | 1,455,039.45 | 0.24 | 535 |
| 18 | 123251 | 华医转债 | 1,400,243.08 | 0.24 | 255 |
| 19 | 127044 | 蒙娜转债 | 1,253,672.04 | 0.21 | 140 |
| 20 | 123154 | 火星转债 | 1,230,998.63 | 0.21 | 191 |
| 21 | 128134 | 鸿路转债 | 1,093,824.38 | 0.18 | 263 |
| 22 | 118034 | 晶能转债 | 1,093,351.75 | 0.18 | 764 |
| 23 | 113636 | 甬金转债 | 1,073,654.48 | 0.18 | 279 |
| 24 | 127088 | 赫达转债 | 1,052,711.23 | 0.18 | 252 |
| 25 | 113650 | 博22转债 | 1,007,492.18 | 0.17 | 212 |
| 26 | 118022 | 锂科转债 | 842,587.12 | 0.14 | 371 |
| 27 | 113049 | 长汽转债 | 802,787.81 | 0.14 | 417 |
| 28 | 127108 | 太能转债 | 801,014.57 | 0.13 | 363 |
| 29 | 113625 | 江山转债 | 746,686.85 | 0.13 | 170 |
| 30 | 123071 | 天能转债 | 733,940.55 | 0.12 | 174 |
| 31 | 128121 | 宏川转债 | 663,139.98 | 0.11 | 121 |
| 32 | 127089 | 晶澳转债 | 634,598.08 | 0.11 | 893 |
| 33 | 127017 | 万青转债 | 595,841.20 | 0.10 | 153 |
| 34 | 113579 | 健友转债 | 520,381.01 | 0.09 | 67 |
| 35 | 118032 | 建龙转债 | 515,156.96 | 0.09 | 258 |
| 36 | 127068 | 顺博转债 | 486,311.89 | 0.08 | 254 |
| 37 | 123109 | 昌红转债 | 483,241.78 | 0.08 | 139 |
| 38 | 123107 | 温氏转债 | 389,210.30 | 0.07 | 782 |
| 39 | 113048 | 晶科转债 | 361,674.41 | 0.06 | 390 |
| 40 | 127103 | 东南转债 | 360,983.42 | 0.06 | 436 |
| 41 | 123113 | 仙乐转债 | 338,327.75 | 0.06 | 311 |
| 42 | 110073 | 国投转债 | 330,257.26 | 0.06 | 405 |
| 43 | 118005 | 天奈转债 | 263,171.13 | 0.04 | 210 |
| 44 | 128125 | 华阳转债 | 259,998.36 | 0.04 | 173 |
| 45 | 127025 | 冀东转债 | 195,415.25 | 0.03 | 233 |
| 46 | 123179 | 立高转债 | 143,306.97 | 0.02 | 247 |
| 47 | 127045 | 牧原转债 | 119,700.85 | 0.02 | 798 |
| 48 | 118010 | 洁特转债 | 118,604.79 | 0.02 | 98 |
| 49 | 110084 | 贵燃转债 | 62,569.86 | 0.01 | 262 |
| 50 | 113643 | 风语转债 | 55,878.73 | 0.01 | 150 |