0.0353% | 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 | 230413 | 23农发13 | 60,524,712.33 | 3.26 | 100 |
| 2 | 250421 | 25农发21 | 60,241,035.62 | 3.25 | 874 |
| 3 | 250431 | 25农发31 | 60,035,671.23 | 3.24 | 232 |
| 4 | 232380082 | 23浙商银行二级资本债02 | 53,471,369.86 | 2.88 | 23 |
| 5 | 232380089 | 23中信银行二级资本债01A | 52,834,824.66 | 2.85 | 42 |
| 6 | 123150 | 九强转债 | 18,078,863.01 | 0.97 | 218 |
| 7 | 123128 | 首华转债 | 15,555,369.86 | 0.84 | 232 |
| 8 | 113644 | 艾迪转债 | 12,671,561.64 | 0.68 | 274 |
| 9 | 113605 | 大参转债 | 12,128,113.55 | 0.65 | 311 |
| 10 | 123252 | 银邦转债 | 11,227,233.70 | 0.61 | 145 |
| 11 | 127103 | 东南转债 | 10,332,628.77 | 0.56 | 348 |
| 12 | 111021 | 奥锐转债 | 10,112,699.18 | 0.55 | 228 |
| 13 | 123165 | 回天转债 | 10,061,841.10 | 0.54 | 224 |
| 14 | 127049 | 希望转2 | 9,074,687.67 | 0.49 | 640 |
| 15 | 113067 | 燃23转债 | 8,649,600.82 | 0.47 | 261 |
| 16 | 118038 | 金宏转债 | 8,633,727.40 | 0.47 | 269 |
| 17 | 123214 | 东宝转债 | 7,378,046.55 | 0.40 | 77 |
| 18 | 128128 | 齐翔转2 | 7,235,646.58 | 0.39 | 143 |
| 19 | 111010 | 立昂转债 | 7,066,595.89 | 0.38 | 509 |
| 20 | 127098 | 欧晶转债 | 6,602,896.16 | 0.36 | 121 |
| 21 | 118037 | 上声转债 | 6,562,034.25 | 0.35 | 147 |
| 22 | 123185 | 能辉转债 | 6,508,497.95 | 0.35 | 168 |
| 23 | 123183 | 海顺转债 | 6,508,041.10 | 0.35 | 199 |
| 24 | 127068 | 顺博转债 | 6,507,893.84 | 0.35 | 224 |
| 25 | 123199 | 山河转债 | 6,487,164.38 | 0.35 | 65 |
| 26 | 127105 | 龙星转债 | 6,456,108.22 | 0.35 | 264 |
| 27 | 113688 | 国检转债 | 6,442,649.32 | 0.35 | 189 |
| 28 | 111002 | 特纸转债 | 6,185,321.92 | 0.33 | 188 |
| 29 | 113042 | 上银转债 | 6,135,006.85 | 0.33 | 1008 |
| 30 | 127054 | 双箭转债 | 5,060,509.59 | 0.27 | 140 |
| 31 | 123172 | 漱玉转债 | 4,816,624.66 | 0.26 | 204 |
| 32 | 127024 | 盈峰转债 | 4,472,855.21 | 0.24 | 303 |
| 33 | 118033 | 华特转债 | 4,445,882.19 | 0.24 | 175 |
| 34 | 123192 | 科思转债 | 4,320,917.81 | 0.23 | 152 |
| 35 | 113051 | 节能转债 | 4,304,734.38 | 0.23 | 301 |
| 36 | 113648 | 巨星转债 | 4,274,645.89 | 0.23 | 239 |
| 37 | 118024 | 冠宇转债 | 4,002,587.67 | 0.22 | 627 |
| 38 | 113682 | 益丰转债 | 3,694,536.99 | 0.20 | 280 |
| 39 | 113056 | 重银转债 | 3,653,261.92 | 0.20 | 824 |
| 40 | 113052 | 兴业转债 | 3,625,919.18 | 0.20 | 1228 |
| 41 | 123234 | 中能转债 | 3,257,443.84 | 0.18 | 71 |
| 42 | 118042 | 奥维转债 | 3,091,529.45 | 0.17 | 278 |
| 43 | 123182 | 广联转债 | 2,482,060.27 | 0.13 | 150 |
| 44 | 123064 | 万孚转债 | 2,419,230.14 | 0.13 | 113 |
| 45 | 123225 | 翔丰转债 | 2,152,952.05 | 0.12 | 176 |
| 46 | 123242 | 赛龙转债 | 756,115.75 | 0.04 | 96 |
| 47 | 123194 | 百洋转债 | 672,663.01 | 0.04 | 294 |
| 48 | 127093 | 章鼓转债 | 427,782.66 | 0.02 | 104 |
| 49 | 113658 | 密卫转债 | 270,038.63 | 0.01 | 312 |
| 50 | 113678 | 中贝转债 | 142,864.22 | 0.01 | 131 |
| 51 | 118044 | 赛特转债 | 132,955.07 | 0.01 | 155 |