-0.1409% | 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 | 242480003 | 24广州农商行永续债01 | 258,445,767.12 | 3.72 | 12 |
| 2 | 242580022 | 25民生银行永续债01 | 231,283,147.95 | 3.33 | 7 |
| 3 | 242400033 | 24广发银行永续债02 | 212,113,129.32 | 3.05 | 11 |
| 4 | 112599038 | 25贵州银行CD066 | 199,157,851.82 | 2.87 | 1 |
| 5 | 2500002 | 25超长特别国债02 | 193,580,538.46 | 2.79 | 92 |
| 6 | 110092 | 三房转债 | 23,427,724.49 | 0.34 | 130 |
| 7 | 118031 | 天23转债 | 20,023,738.32 | 0.29 | 743 |
| 8 | 113648 | 巨星转债 | 17,825,163.10 | 0.26 | 218 |
| 9 | 110081 | 闻泰转债 | 17,257,204.39 | 0.25 | 573 |
| 10 | 127089 | 晶澳转债 | 17,134,148.22 | 0.25 | 893 |
| 11 | 113066 | 平煤转债 | 16,869,663.64 | 0.24 | 193 |
| 12 | 110093 | 神马转债 | 16,048,829.59 | 0.23 | 418 |
| 13 | 127085 | 韵达转债 | 13,689,946.94 | 0.20 | 347 |
| 14 | 113052 | 兴业转债 | 12,073,520.55 | 0.17 | 1372 |
| 15 | 127049 | 希望转2 | 11,794,041.10 | 0.17 | 667 |
| 16 | 127102 | 浙建转债 | 11,069,928.49 | 0.16 | 223 |
| 17 | 110090 | 爱迪转债 | 10,870,692.38 | 0.16 | 448 |
| 18 | 132026 | G三峡EB2 | 10,775,355.42 | 0.16 | 292 |
| 19 | 113056 | 重银转债 | 10,307,713.54 | 0.15 | 915 |
| 20 | 113676 | 荣23转债 | 9,190,986.06 | 0.13 | 265 |
| 21 | 123233 | 凯盛转债 | 9,008,861.10 | 0.13 | 70 |
| 22 | 123220 | 易瑞转债 | 8,250,530.96 | 0.12 | 87 |
| 23 | 127094 | 红墙转债 | 7,999,106.10 | 0.12 | 49 |
| 24 | 127076 | 中宠转2 | 7,331,456.47 | 0.11 | 217 |
| 25 | 113693 | 志邦转债 | 7,300,420.60 | 0.11 | 142 |
| 26 | 123108 | 乐普转2 | 7,131,164.52 | 0.10 | 216 |
| 27 | 123107 | 温氏转债 | 6,482,946.25 | 0.09 | 782 |
| 28 | 118051 | 皓元转债 | 6,324,594.25 | 0.09 | 354 |
| 29 | 123216 | 科顺转债 | 6,249,438.36 | 0.09 | 474 |
| 30 | 118009 | 华锐转债 | 5,872,529.02 | 0.08 | 176 |
| 31 | 127015 | 希望转债 | 5,701,934.18 | 0.08 | 70 |
| 32 | 123149 | 通裕转债 | 5,494,531.60 | 0.08 | 273 |
| 33 | 113037 | 紫银转债 | 5,303,752.23 | 0.08 | 395 |
| 34 | 113058 | 友发转债 | 5,053,643.51 | 0.07 | 385 |
| 35 | 113655 | 欧22转债 | 4,964,160.26 | 0.07 | 313 |
| 36 | 113649 | 丰山转债 | 4,594,483.04 | 0.07 | 165 |
| 37 | 118015 | 芯海转债 | 4,498,853.84 | 0.06 | 98 |
| 38 | 127054 | 双箭转债 | 4,495,932.19 | 0.06 | 183 |
| 39 | 118024 | 冠宇转债 | 4,469,170.27 | 0.06 | 558 |
| 40 | 110084 | 贵燃转债 | 4,379,890.41 | 0.06 | 262 |
| 41 | 113563 | 柳药转债 | 4,315,769.86 | 0.06 | 89 |
| 42 | 123142 | 申昊转债 | 4,102,005.75 | 0.06 | 65 |
| 43 | 123092 | 天壕转债 | 3,919,472.88 | 0.06 | 77 |
| 44 | 113067 | 燃23转债 | 3,798,511.23 | 0.05 | 264 |
| 45 | 127018 | 本钢转债 | 3,631,750.68 | 0.05 | 482 |
| 46 | 127093 | 章鼓转债 | 3,484,747.95 | 0.05 | 48 |
| 47 | 113678 | 中贝转债 | 3,391,365.75 | 0.05 | 131 |
| 48 | 110070 | 凌钢转债 | 3,236,345.42 | 0.05 | 83 |
| 49 | 123250 | 嘉益转债 | 3,110,455.48 | 0.04 | 151 |
| 50 | 123080 | 海波转债 | 3,057,964.07 | 0.04 | 8 |
| 51 | 123198 | 金埔转债 | 2,851,346.44 | 0.04 | 75 |
| 52 | 123225 | 翔丰转债 | 2,811,146.05 | 0.04 | 155 |
| 53 | 123223 | 九典转02 | 2,612,738.47 | 0.04 | 51 |
| 54 | 127098 | 欧晶转债 | 2,359,539.53 | 0.03 | 94 |
| 55 | 127039 | 北港转债 | 2,205,592.51 | 0.03 | 272 |
| 56 | 123112 | 万讯转债 | 1,780,372.36 | 0.03 | 30 |
| 57 | 111020 | 合顺转债 | 1,696,449.53 | 0.02 | 132 |
| 58 | 123221 | 力诺转债 | 1,516,160.44 | 0.02 | 128 |
| 59 | 128138 | 侨银转债 | 1,206,072.24 | 0.02 | 80 |
| 60 | 113671 | 武进转债 | 950,972.65 | 0.01 | 154 |