0.0590% | 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 | 242605 | 25吴江G2 | 50,358,323.29 | 4.38 | 2 |
| 2 | 242269 | 25甬城Y1 | 50,173,523.29 | 4.37 | 2 |
| 3 | 250220 | 25国开20 | 50,147,821.92 | 4.36 | 374 |
| 4 | 148768 | 24蜀道Y3 | 43,349,445.04 | 3.77 | 4 |
| 5 | 524191 | 25广晟K01 | 40,348,734.25 | 3.51 | 2 |
| 6 | 113052 | 兴业转债 | 3,841,137.83 | 0.33 | 1157 |
| 7 | 127045 | 牧原转债 | 2,613,905.54 | 0.23 | 690 |
| 8 | 113062 | 常银转债 | 2,249,688.00 | 0.20 | 615 |
| 9 | 113056 | 重银转债 | 1,872,148.29 | 0.16 | 819 |
| 10 | 118022 | 锂科转债 | 1,846,489.64 | 0.16 | 372 |
| 11 | 127084 | 柳工转2 | 1,742,671.02 | 0.15 | 392 |
| 12 | 110086 | 精工转债 | 1,652,125.64 | 0.14 | 469 |
| 13 | 113636 | 甬金转债 | 1,561,321.04 | 0.14 | 222 |
| 14 | 111000 | 起帆转债 | 1,558,203.84 | 0.14 | 317 |
| 15 | 123179 | 立高转债 | 1,548,207.81 | 0.13 | 195 |
| 16 | 118024 | 冠宇转债 | 1,547,422.85 | 0.13 | 500 |
| 17 | 113655 | 欧22转债 | 1,523,586.16 | 0.13 | 352 |
| 18 | 123144 | 裕兴转债 | 1,500,469.08 | 0.13 | 151 |
| 19 | 132026 | G三峡EB2 | 1,486,392.93 | 0.13 | 278 |
| 20 | 113644 | 艾迪转债 | 1,486,173.54 | 0.13 | 301 |
| 21 | 118015 | 芯海转债 | 1,457,003.04 | 0.13 | 89 |
| 22 | 127095 | 广泰转债 | 1,455,890.28 | 0.13 | 211 |
| 23 | 123112 | 万讯转债 | 1,439,425.77 | 0.13 | 54 |
| 24 | 127062 | 垒知转债 | 1,434,107.39 | 0.12 | 92 |
| 25 | 113667 | 春23转债 | 1,419,063.19 | 0.12 | 197 |
| 26 | 118007 | 山石转债 | 1,384,579.43 | 0.12 | 38 |
| 27 | 123198 | 金埔转债 | 1,365,471.73 | 0.12 | 62 |
| 28 | 118032 | 建龙转债 | 1,354,424.79 | 0.12 | 226 |
| 29 | 123173 | 恒锋转债 | 1,337,325.55 | 0.12 | 37 |
| 30 | 123236 | 家联转债 | 1,294,306.71 | 0.11 | 223 |
| 31 | 118020 | 芳源转债 | 1,223,377.16 | 0.11 | 56 |
| 32 | 123247 | 万凯转债 | 1,196,919.37 | 0.10 | 369 |
| 33 | 113624 | 正川转债 | 1,185,106.60 | 0.10 | 36 |
| 34 | 127110 | 广核转债 | 1,095,479.35 | 0.10 | 347 |
| 35 | 127044 | 蒙娜转债 | 1,092,591.92 | 0.10 | 92 |
| 36 | 123126 | 瑞丰转债 | 1,087,891.54 | 0.09 | 80 |
| 37 | 118030 | 睿创转债 | 1,086,550.36 | 0.09 | 378 |
| 38 | 127047 | 帝欧转债 | 1,082,257.34 | 0.09 | 36 |
| 39 | 113661 | 福22转债 | 949,047.48 | 0.08 | 488 |
| 40 | 127079 | 华亚转债 | 930,679.08 | 0.08 | 147 |
| 41 | 118031 | 天23转债 | 915,530.73 | 0.08 | 619 |
| 42 | 123187 | 超达转债 | 872,730.78 | 0.08 | 130 |
| 43 | 118012 | 微芯转债 | 871,673.65 | 0.08 | 103 |
| 44 | 113695 | 华辰转债 | 870,893.49 | 0.08 | 152 |
| 45 | 127078 | 优彩转债 | 866,857.43 | 0.08 | 164 |
| 46 | 123213 | 天源转债 | 865,025.34 | 0.08 | 118 |
| 47 | 127093 | 章鼓转债 | 848,507.10 | 0.07 | 33 |
| 48 | 123165 | 回天转债 | 840,219.85 | 0.07 | 244 |
| 49 | 111005 | 富春转债 | 828,150.69 | 0.07 | 165 |
| 50 | 118039 | 煜邦转债 | 812,219.19 | 0.07 | 130 |
| 51 | 123107 | 温氏转债 | 808,770.38 | 0.07 | 706 |
| 52 | 113654 | 永02转债 | 801,641.22 | 0.07 | 230 |
| 53 | 118004 | 博瑞转债 | 737,973.81 | 0.06 | 150 |
| 54 | 123222 | 博俊转债 | 694,845.36 | 0.06 | 122 |
| 55 | 123151 | 康医转债 | 685,281.79 | 0.06 | 141 |
| 56 | 123211 | 阳谷转债 | 684,496.21 | 0.06 | 123 |
| 57 | 113682 | 益丰转债 | 682,459.32 | 0.06 | 214 |
| 58 | 127090 | 兴瑞转债 | 588,000.46 | 0.05 | 208 |
| 59 | 111004 | 明新转债 | 572,632.03 | 0.05 | 263 |
| 60 | 123133 | 佩蒂转债 | 559,352.82 | 0.05 | 169 |
| 61 | 123154 | 火星转债 | 552,460.41 | 0.05 | 145 |
| 62 | 110085 | 通22转债 | 535,427.04 | 0.05 | 543 |
| 63 | 113053 | 隆22转债 | 457,499.99 | 0.04 | 563 |
| 64 | 123194 | 百洋转债 | 417,905.88 | 0.04 | 220 |
| 65 | 113632 | 鹤21转债 | 238,476.71 | 0.02 | 412 |
| 66 | 118051 | 皓元转债 | 160,724.48 | 0.01 | 288 |
| 67 | 118057 | 甬矽转债 | 145,702.19 | 0.01 | 210 |
| 68 | 113633 | 科沃转债 | 121,677.14 | 0.01 | 155 |
| 69 | 127064 | 杭氧转债 | 102,255.98 | 0.01 | 259 |
| 70 | 118013 | 道通转债 | 99,958.77 | 0.01 | 292 |
| 71 | 113059 | 福莱转债 | 51,197.54 | 0.00 | 364 |