-0.1147% | 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 | 113056 | 重银转债 | 422,962,185.21 | 6.10 | 819 |
| 2 | 113052 | 兴业转债 | 415,354,000.27 | 5.99 | 1157 |
| 3 | 232580016 | 25农行二级资本债01A(BC) | 355,383,978.08 | 5.13 | 37 |
| 4 | 220402 | 22农发02 | 253,669,383.56 | 3.66 | 78 |
| 5 | 230415 | 23农发15 | 207,696,438.36 | 3.00 | 107 |
| 6 | 128129 | 青农转债 | 157,505,271.60 | 2.27 | 325 |
| 7 | 113037 | 紫银转债 | 144,907,818.09 | 2.09 | 281 |
| 8 | 113062 | 常银转债 | 79,894,918.65 | 1.15 | 615 |
| 9 | 113042 | 上银转债 | 45,928,047.18 | 0.66 | 960 |
| 10 | 113053 | 隆22转债 | 45,547,243.66 | 0.66 | 563 |
| 11 | 127089 | 晶澳转债 | 36,032,192.56 | 0.52 | 813 |
| 12 | 113054 | 绿动转债 | 33,780,552.80 | 0.49 | 459 |
| 13 | 118031 | 天23转债 | 24,337,437.03 | 0.35 | 619 |
| 14 | 118022 | 锂科转债 | 22,859,293.94 | 0.33 | 372 |
| 15 | 110093 | 神马转债 | 22,397,019.27 | 0.32 | 456 |
| 16 | 127049 | 希望转2 | 20,699,056.67 | 0.30 | 632 |
| 17 | 113640 | 苏利转债 | 18,279,132.97 | 0.26 | 334 |
| 18 | 127083 | 山路转债 | 11,189,198.36 | 0.16 | 319 |
| 19 | 127045 | 牧原转债 | 10,021,537.57 | 0.14 | 690 |
| 20 | 127040 | 国泰转债 | 8,532,395.43 | 0.12 | 408 |
| 21 | 127082 | 亚科转债 | 6,352,685.39 | 0.09 | 266 |
| 22 | 123215 | 铭利转债 | 6,253,789.87 | 0.09 | 218 |
| 23 | 113631 | 皖天转债 | 6,250,894.08 | 0.09 | 254 |
| 24 | 127050 | 麒麟转债 | 6,105,841.09 | 0.09 | 297 |
| 25 | 111020 | 合顺转债 | 5,961,486.79 | 0.09 | 112 |
| 26 | 127105 | 龙星转债 | 5,801,520.97 | 0.08 | 237 |
| 27 | 113666 | 爱玛转债 | 5,788,838.30 | 0.08 | 347 |
| 28 | 123133 | 佩蒂转债 | 5,501,369.35 | 0.08 | 169 |
| 29 | 127056 | 中特转债 | 5,494,525.14 | 0.08 | 503 |
| 30 | 113661 | 福22转债 | 5,274,304.13 | 0.08 | 488 |
| 31 | 113058 | 友发转债 | 4,911,235.00 | 0.07 | 355 |
| 32 | 123119 | 康泰转2 | 4,849,447.23 | 0.07 | 258 |
| 33 | 127103 | 东南转债 | 2,774,658.82 | 0.04 | 489 |
| 34 | 110084 | 贵燃转债 | 2,670,070.26 | 0.04 | 263 |
| 35 | 118034 | 晶能转债 | 2,041,203.33 | 0.03 | 766 |
| 36 | 110087 | 天业转债 | 1,788,792.31 | 0.03 | 573 |
| 37 | 123149 | 通裕转债 | 1,553,339.96 | 0.02 | 224 |