0.0823% | 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 | 39,610,301.37 | 15.63 | 312 |
| 2 | 092203005 | 22进出口行二级资本债01 | 20,818,438.36 | 8.21 | 15 |
| 3 | 092303005 | 23口行二级资本债02A | 20,788,328.77 | 8.20 | 21 |
| 4 | 092202005 | 22国开行二级资本债01A | 20,615,123.29 | 8.13 | 52 |
| 5 | 242580011 | 25工行永续债01BC | 20,354,930.41 | 8.03 | 23 |
| 6 | 113042 | 上银转债 | 3,091,215.75 | 1.22 | 960 |
| 7 | 123257 | 安克转债 | 559,346.74 | 0.22 | 244 |
| 8 | 127111 | 金威转债 | 537,076.38 | 0.21 | 163 |
| 9 | 110090 | 爱迪转债 | 530,645.48 | 0.21 | 352 |
| 10 | 127108 | 太能转债 | 523,254.03 | 0.21 | 464 |
| 11 | 113056 | 重银转债 | 507,357.26 | 0.20 | 819 |
| 12 | 127083 | 山路转债 | 495,865.21 | 0.20 | 319 |
| 13 | 118024 | 冠宇转债 | 486,610.96 | 0.19 | 500 |
| 14 | 123216 | 科顺转债 | 397,728.08 | 0.16 | 486 |
| 15 | 110098 | 南药转债 | 397,125.12 | 0.16 | 277 |
| 16 | 123194 | 百洋转债 | 395,494.52 | 0.16 | 220 |
| 17 | 127099 | 盛航转债 | 388,542.74 | 0.15 | 180 |
| 18 | 118030 | 睿创转债 | 388,053.70 | 0.15 | 378 |
| 19 | 113046 | 金田转债 | 381,461.51 | 0.15 | 299 |
| 20 | 110086 | 精工转债 | 376,052.88 | 0.15 | 469 |
| 21 | 113656 | 嘉诚转债 | 374,900.96 | 0.15 | 255 |
| 22 | 118012 | 微芯转债 | 299,030.41 | 0.12 | 103 |
| 23 | 127082 | 亚科转债 | 295,611.23 | 0.12 | 266 |
| 24 | 113058 | 友发转债 | 287,795.78 | 0.11 | 355 |
| 25 | 127103 | 东南转债 | 279,985.75 | 0.11 | 489 |
| 26 | 113649 | 丰山转债 | 278,907.95 | 0.11 | 198 |
| 27 | 123225 | 翔丰转债 | 275,758.36 | 0.11 | 184 |
| 28 | 123223 | 九典转02 | 272,107.95 | 0.11 | 58 |
| 29 | 123215 | 铭利转债 | 271,196.44 | 0.11 | 218 |
| 30 | 123222 | 博俊转债 | 270,718.97 | 0.11 | 122 |
| 31 | 118011 | 银微转债 | 268,638.30 | 0.11 | 154 |
| 32 | 113696 | 伯25转债 | 265,280.11 | 0.10 | 308 |
| 33 | 127072 | 博实转债 | 265,275.89 | 0.10 | 113 |
| 34 | 123172 | 漱玉转债 | 263,163.56 | 0.10 | 193 |
| 35 | 123189 | 晓鸣转债 | 262,695.89 | 0.10 | 64 |
| 36 | 113067 | 燃23转债 | 259,829.70 | 0.10 | 362 |
| 37 | 111018 | 华康转债 | 259,120.16 | 0.10 | 298 |
| 38 | 113659 | 莱克转债 | 257,171.23 | 0.10 | 266 |
| 39 | 110093 | 神马转债 | 255,484.16 | 0.10 | 456 |
| 40 | 123168 | 惠云转债 | 253,488.22 | 0.10 | 153 |
| 41 | 118022 | 锂科转债 | 247,850.96 | 0.10 | 372 |
| 42 | 127068 | 顺博转债 | 245,807.18 | 0.10 | 229 |
| 43 | 113691 | 和邦转债 | 243,854.79 | 0.10 | 557 |
| 44 | 118010 | 洁特转债 | 243,601.37 | 0.10 | 87 |
| 45 | 123209 | 聚隆转债 | 190,725.75 | 0.08 | 71 |
| 46 | 118049 | 汇成转债 | 187,387.78 | 0.07 | 138 |
| 47 | 123188 | 水羊转债 | 166,542.11 | 0.07 | 229 |
| 48 | 111005 | 富春转债 | 144,277.12 | 0.06 | 165 |
| 49 | 127084 | 柳工转2 | 143,076.44 | 0.06 | 392 |
| 50 | 123252 | 银邦转债 | 142,433.64 | 0.06 | 226 |
| 51 | 127064 | 杭氧转债 | 142,022.19 | 0.06 | 259 |
| 52 | 127104 | 姚记转债 | 141,604.66 | 0.06 | 105 |
| 53 | 118003 | 华兴转债 | 140,795.26 | 0.06 | 256 |
| 54 | 113640 | 苏利转债 | 137,882.88 | 0.05 | 334 |
| 55 | 113654 | 永02转债 | 137,739.04 | 0.05 | 230 |
| 56 | 110095 | 双良转债 | 136,107.26 | 0.05 | 197 |
| 57 | 118040 | 宏微转债 | 135,687.95 | 0.05 | 125 |
| 58 | 113644 | 艾迪转债 | 134,983.97 | 0.05 | 301 |
| 59 | 123178 | 花园转债 | 134,945.48 | 0.05 | 312 |
| 60 | 127093 | 章鼓转债 | 134,257.45 | 0.05 | 33 |
| 61 | 118035 | 国力转债 | 131,592.19 | 0.05 | 154 |
| 62 | 113054 | 绿动转债 | 125,308.08 | 0.05 | 459 |
| 63 | 118051 | 皓元转债 | 101,724.36 | 0.04 | 288 |
| 64 | 127053 | 豪美转债 | 101,378.56 | 0.04 | 62 |