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 | 250405 | 25农发05 | 78,785,753.42 | 14.79 | 103 |
| 2 | 250007 | 25附息国债07 | 50,172,164.38 | 9.42 | 70 |
| 3 | 242400005 | 24农行永续债01 | 40,920,688.22 | 7.68 | 15 |
| 4 | 240430 | 24农发30 | 40,864,306.85 | 7.67 | 24 |
| 5 | 102381279 | 23龙岩交通MTN002 | 31,379,917.81 | 5.89 | 2 |
| 6 | 110079 | 杭银转债 | 10,196,946.85 | 1.91 | 676 |
| 7 | 113050 | 南银转债 | 6,963,700.69 | 1.31 | 724 |
| 8 | 113641 | 华友转债 | 1,821,875.34 | 0.34 | 759 |
| 9 | 118037 | 上声转债 | 1,777,507.12 | 0.33 | 204 |
| 10 | 113685 | 升24转债 | 1,598,968.30 | 0.30 | 458 |
| 11 | 110081 | 闻泰转债 | 1,340,904.66 | 0.25 | 569 |
| 12 | 123178 | 花园转债 | 1,332,396.85 | 0.25 | 246 |
| 13 | 123212 | 立中转债 | 1,219,417.81 | 0.23 | 270 |
| 14 | 113052 | 兴业转债 | 1,169,323.29 | 0.22 | 1120 |
| 15 | 123199 | 山河转债 | 1,166,010.96 | 0.22 | 94 |
| 16 | 118049 | 汇成转债 | 1,081,471.12 | 0.20 | 197 |
| 17 | 123236 | 家联转债 | 1,047,146.30 | 0.20 | 246 |
| 18 | 113647 | 禾丰转债 | 891,551.78 | 0.17 | 359 |
| 19 | 127075 | 百川转2 | 802,126.16 | 0.15 | 172 |
| 20 | 118046 | 诺泰转债 | 732,219.04 | 0.14 | 108 |
| 21 | 127043 | 川恒转债 | 670,663.70 | 0.13 | 223 |
| 22 | 123221 | 力诺转债 | 653,260.96 | 0.12 | 193 |
| 23 | 118030 | 睿创转债 | 631,726.58 | 0.12 | 306 |
| 24 | 128130 | 景兴转债 | 619,501.64 | 0.12 | 232 |
| 25 | 113652 | 伟22转债 | 583,918.08 | 0.11 | 316 |
| 26 | 123120 | 隆华转债 | 518,196.71 | 0.10 | 186 |
| 27 | 123063 | 大禹转债 | 502,013.70 | 0.09 | 157 |
| 28 | 127028 | 英特转债 | 495,717.15 | 0.09 | 97 |
| 29 | 128105 | 长集转债 | 487,553.75 | 0.09 | 198 |
| 30 | 111019 | 宏柏转债 | 480,491.95 | 0.09 | 237 |
| 31 | 123233 | 凯盛转债 | 461,991.34 | 0.09 | 285 |
| 32 | 111010 | 立昂转债 | 452,289.86 | 0.08 | 434 |
| 33 | 123211 | 阳谷转债 | 414,395.34 | 0.08 | 116 |
| 34 | 127093 | 章鼓转债 | 373,511.18 | 0.07 | 73 |
| 35 | 123121 | 帝尔转债 | 368,987.26 | 0.07 | 176 |
| 36 | 123200 | 海泰转债 | 367,819.56 | 0.07 | 84 |
| 37 | 113644 | 艾迪转债 | 366,747.95 | 0.07 | 269 |
| 38 | 113045 | 环旭转债 | 362,191.40 | 0.07 | 493 |
| 39 | 118035 | 国力转债 | 350,493.29 | 0.07 | 237 |
| 40 | 113054 | 绿动转债 | 332,865.21 | 0.06 | 355 |
| 41 | 123216 | 科顺转债 | 331,809.04 | 0.06 | 386 |
| 42 | 127076 | 中宠转2 | 314,995.56 | 0.06 | 269 |
| 43 | 123239 | 锋工转债 | 311,606.25 | 0.06 | 99 |
| 44 | 123231 | 信测转债 | 302,493.42 | 0.06 | 98 |
| 45 | 123174 | 精锻转债 | 299,617.26 | 0.06 | 163 |
| 46 | 113651 | 松霖转债 | 299,197.81 | 0.06 | 134 |
| 47 | 113069 | 博23转债 | 282,639.18 | 0.05 | 298 |
| 48 | 127053 | 豪美转债 | 275,489.92 | 0.05 | 120 |
| 49 | 113664 | 大元转债 | 258,012.88 | 0.05 | 189 |
| 50 | 123145 | 药石转债 | 254,636.71 | 0.05 | 243 |
| 51 | 128131 | 崇达转2 | 247,025.42 | 0.05 | 185 |
| 52 | 123169 | 正海转债 | 246,259.29 | 0.05 | 291 |
| 53 | 113673 | 岱美转债 | 236,563.29 | 0.04 | 252 |
| 54 | 127090 | 兴瑞转债 | 234,960.11 | 0.04 | 188 |
| 55 | 123146 | 中环转2 | 234,466.58 | 0.04 | 163 |
| 56 | 118044 | 赛特转债 | 231,794.19 | 0.04 | 115 |
| 57 | 118009 | 华锐转债 | 231,791.78 | 0.04 | 152 |
| 58 | 113657 | 再22转债 | 229,366.58 | 0.04 | 195 |
| 59 | 123222 | 博俊转债 | 183,429.73 | 0.03 | 121 |
| 60 | 118043 | 福立转债 | 171,582.05 | 0.03 | 133 |
| 61 | 123237 | 佳禾转债 | 143,626.27 | 0.03 | 156 |
| 62 | 118039 | 煜邦转债 | 127,861.23 | 0.02 | 115 |
| 63 | 123217 | 富仕转债 | 124,486.90 | 0.02 | 189 |
| 64 | 123159 | 崧盛转债 | 113,297.67 | 0.02 | 108 |
| 65 | 127077 | 华宏转债 | 112,003.01 | 0.02 | 145 |