-0.0258% | 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 | 250431 | 25农发31 | 100,902,547.95 | 2.77 | 1011 |
| 2 | 250421 | 25农发21 | 91,084,364.38 | 2.50 | 823 |
| 3 | 232580038 | 25苏州银行二级资本债01 | 71,669,701.37 | 1.97 | 9 |
| 4 | 250208 | 25国开08 | 60,499,200.00 | 1.66 | 466 |
| 5 | 2280419 | 22邯郸建投债 | 53,342,501.37 | 1.47 | 2 |
| 6 | 113042 | 上银转债 | 27,202,698.63 | 0.75 | 960 |
| 7 | 127103 | 东南转债 | 19,599,002.74 | 0.54 | 489 |
| 8 | 113052 | 兴业转债 | 17,954,835.62 | 0.49 | 1157 |
| 9 | 113056 | 重银转债 | 15,220,717.81 | 0.42 | 819 |
| 10 | 118041 | 星球转债 | 12,973,655.48 | 0.36 | 242 |
| 11 | 113070 | 渝水转债 | 12,702,189.04 | 0.35 | 340 |
| 12 | 127105 | 龙星转债 | 11,845,210.68 | 0.33 | 237 |
| 13 | 113658 | 密卫转债 | 11,420,402.05 | 0.31 | 287 |
| 14 | 113644 | 艾迪转债 | 10,798,717.81 | 0.30 | 301 |
| 15 | 123165 | 回天转债 | 10,689,187.40 | 0.29 | 244 |
| 16 | 113688 | 国检转债 | 10,636,442.74 | 0.29 | 180 |
| 17 | 110086 | 精工转债 | 10,028,076.71 | 0.28 | 469 |
| 18 | 123250 | 嘉益转债 | 9,992,745.28 | 0.27 | 145 |
| 19 | 123183 | 海顺转债 | 9,935,969.18 | 0.27 | 199 |
| 20 | 123199 | 山河转债 | 9,884,153.42 | 0.27 | 133 |
| 21 | 127108 | 太能转债 | 9,811,013.01 | 0.27 | 464 |
| 22 | 123150 | 九强转债 | 9,273,308.22 | 0.25 | 209 |
| 23 | 127095 | 广泰转债 | 8,179,158.90 | 0.22 | 211 |
| 24 | 123178 | 花园转债 | 8,096,728.77 | 0.22 | 312 |
| 25 | 127068 | 顺博转债 | 7,988,733.29 | 0.22 | 229 |
| 26 | 123214 | 东宝转债 | 7,601,087.67 | 0.21 | 106 |
| 27 | 113605 | 大参转债 | 7,488,345.21 | 0.21 | 302 |
| 28 | 127098 | 欧晶转债 | 7,281,866.30 | 0.20 | 113 |
| 29 | 111018 | 华康转债 | 7,125,804.52 | 0.20 | 298 |
| 30 | 123216 | 科顺转债 | 6,628,801.37 | 0.18 | 486 |
| 31 | 113067 | 燃23转债 | 6,495,742.47 | 0.18 | 362 |
| 32 | 118005 | 天奈转债 | 6,235,624.66 | 0.17 | 177 |
| 33 | 113679 | 芯能转债 | 5,857,384.93 | 0.16 | 217 |
| 34 | 127054 | 双箭转债 | 5,791,649.18 | 0.16 | 143 |
| 35 | 123193 | 海能转债 | 5,701,666.44 | 0.16 | 172 |
| 36 | 123192 | 科思转债 | 5,692,666.44 | 0.16 | 194 |
| 37 | 113632 | 鹤21转债 | 5,389,304.11 | 0.15 | 412 |
| 38 | 111002 | 特纸转债 | 5,307,190.14 | 0.15 | 217 |
| 39 | 113682 | 益丰转债 | 5,112,054.79 | 0.14 | 214 |
| 40 | 110090 | 爱迪转债 | 4,643,147.95 | 0.13 | 352 |
| 41 | 123220 | 易瑞转债 | 4,036,416.16 | 0.11 | 96 |
| 42 | 123194 | 百洋转债 | 3,954,945.21 | 0.11 | 220 |
| 43 | 118035 | 国力转债 | 3,935,922.46 | 0.11 | 154 |
| 44 | 110084 | 贵燃转债 | 3,748,343.84 | 0.10 | 263 |
| 45 | 123172 | 漱玉转债 | 2,631,635.62 | 0.07 | 193 |
| 46 | 127050 | 麒麟转债 | 2,604,325.48 | 0.07 | 297 |
| 47 | 118037 | 上声转债 | 2,597,991.78 | 0.07 | 176 |
| 48 | 127085 | 韵达转债 | 2,398,336.99 | 0.07 | 318 |
| 49 | 111020 | 合顺转债 | 1,359,518.08 | 0.04 | 112 |
| 50 | 118036 | 力合转债 | 806,698.76 | 0.02 | 106 |
| 51 | 113659 | 莱克转债 | 642,928.08 | 0.02 | 266 |